| 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 |
| 20171108 | 1.0980 | 1.0980 |
| 20171107 | 1.1000 | 1.1000 |
| 20171106 | 1.0990 | 1.0990 |
| 20171103 | 1.0980 | 1.0980 |
| 20171102 | 1.0970 | 1.0970 |
| 20171101 | 1.0970 | 1.0970 |
| 20171031 | 1.0970 | 1.0970 |
| 20171030 | 1.0970 | 1.0970 |
| 20171027 | 1.0970 | 1.0970 |
| 20171026 | 1.0950 | 1.0950 |
| 20171025 | 1.0950 | 1.0950 |
| 20171024 | 1.0940 | 1.0940 |
| 20171023 | 1.0940 | 1.0940 |
| 20171020 | 1.0930 | 1.0930 |
| 20171019 | 1.0940 | 1.0940 |
| 20171018 | 1.0950 | 1.0950 |
| 20171017 | 1.0920 | 1.0920 |
| 20171016 | 1.0900 | 1.0900 |
| 20171013 | 1.0900 | 1.0900 |
| 20171012 | 1.0870 | 1.0870 |
