| 前海开源嘉鑫灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20181212 | 1.0790 | 1.0790 |
| 20181211 | 1.0750 | 1.0750 |
| 20181210 | 1.0720 | 1.0720 |
| 20181207 | 1.0750 | 1.0750 |
| 20181206 | 1.0720 | 1.0720 |
| 20181205 | 1.0870 | 1.0870 |
| 20181204 | 1.0840 | 1.0840 |
| 20181203 | 1.0810 | 1.0810 |
| 20181130 | 1.0700 | 1.0700 |
| 20181129 | 1.0660 | 1.0660 |
| 20181128 | 1.0740 | 1.0740 |
| 20181127 | 1.0660 | 1.0660 |
| 20181126 | 1.0610 | 1.0610 |
| 20181123 | 1.0630 | 1.0630 |
| 20181122 | 1.0750 | 1.0750 |
| 20181121 | 1.0760 | 1.0760 |
| 20181120 | 1.0790 | 1.0790 |
| 20181119 | 1.0880 | 1.0880 |
| 20181116 | 1.0900 | 1.0900 |
| 20181115 | 1.0970 | 1.0970 |
