| 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 |
| 20170504 | 1.0070 | 1.0070 |
| 20170503 | 1.0070 | 1.0070 |
| 20170502 | 1.0070 | 1.0070 |
| 20170428 | 1.0070 | 1.0070 |
| 20170427 | 1.0050 | 1.0050 |
| 20170426 | 1.0040 | 1.0040 |
| 20170425 | 1.0050 | 1.0050 |
| 20170424 | 1.0040 | 1.0040 |
| 20170421 | 1.0080 | 1.0080 |
| 20170420 | 1.0080 | 1.0080 |
| 20170419 | 1.0090 | 1.0090 |
| 20170418 | 1.0100 | 1.0100 |
| 20170417 | 1.0110 | 1.0110 |
| 20170414 | 1.0120 | 1.0120 |
| 20170413 | 1.0140 | 1.0140 |
| 20170412 | 1.0130 | 1.0130 |
| 20170411 | 1.0130 | 1.0130 |
| 20170410 | 1.0130 | 1.0130 |
| 20170407 | 1.0120 | 1.0120 |
| 20170406 | 1.0120 | 1.0120 |
