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基金费率

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基金概况

财务数据

前海开源沪深300指数(000656)

2020-04-03     1.2150-0.4914%
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净值发布日期 单位净值 累计净值
2020-04-031.21501.5850
2020-04-021.22101.5910
2020-04-011.20201.5720
2020-03-311.20601.5760
2020-03-301.20201.5720
2020-03-271.21301.5830
2020-03-261.20901.5790
2020-03-251.21701.5870
2020-03-241.18801.5580
2020-03-231.16001.5300
2020-03-201.19701.5670
2020-03-191.17601.5460
2020-03-181.19101.5610
2020-03-171.21301.5830
2020-03-161.21901.5890
2020-03-131.27001.6400
2020-03-121.28601.6560
2020-03-111.30901.6790
2020-03-101.32501.6950
2020-03-091.29901.6690
2020-03-061.34101.7110
2020-03-051.36201.7320
2020-03-041.33401.7040
2020-03-031.32601.6960
2020-03-021.32001.6900
2020-02-281.28101.6510
2020-02-271.32401.6940
2020-02-261.31801.6880
2020-02-251.33301.7030
2020-02-241.33601.7060
2020-02-211.34201.7120
2020-02-201.33601.7060
2020-02-191.31201.6820
2020-02-181.31301.6830
2020-02-171.43601.6860
2020-02-141.41301.6630
2020-02-131.40401.6540
2020-02-121.41001.6600
2020-02-111.39701.6470
2020-02-101.38201.6320
2020-02-071.37601.6260
2020-02-061.37601.6260
2020-02-051.35101.6010
2020-02-041.33401.5840
2020-02-031.30101.5510
2020-01-231.40501.6550
2020-01-221.44401.6940
2020-01-211.43701.6870
2020-01-201.46001.7100
2020-01-171.44801.6980
2020-01-161.44401.6940
2020-01-151.44901.6990
2020-01-141.45701.7070
2020-01-131.46101.7110
2020-01-101.44801.6980
2020-01-091.44801.6980
2020-01-081.43101.6810
2020-01-071.44601.6960
2020-01-061.43601.6860
2020-01-031.44001.6900
2020-01-021.44301.6930
2019-12-311.42501.6750
2019-12-301.41901.6690
2019-12-271.40001.6500
2019-12-261.40201.6520
2019-12-251.38901.6390
2019-12-241.39101.6410
2019-12-231.38201.6320
2019-12-201.39701.6470
2019-12-191.40001.6500
2019-12-181.40101.6510
2019-12-171.40201.6520
2019-12-161.38401.6340
2019-12-131.37701.6270
2019-12-121.35301.6030
2019-12-111.35701.6070
2019-12-101.35601.6060
2019-12-091.35301.6030
2019-12-061.35401.6040
2019-12-051.34701.5970
2019-12-041.33701.5870
2019-12-031.33701.5870
2019-12-021.33201.5820
2019-11-291.33001.5800
2019-11-281.34101.5910
2019-11-271.34501.5950
2019-11-261.35101.6010
2019-11-251.34701.5970
2019-11-221.33701.5870
2019-11-211.35001.6000
2019-11-201.35601.6060
2019-11-191.36801.6180
2019-11-181.35601.6060
2019-11-151.33801.5880
2019-11-141.34601.5960
2019-11-131.34401.5940
2019-11-121.34601.5960
2019-11-111.34601.5960
2019-11-081.36901.6190
2019-11-071.37401.6240
2019-11-061.37101.6210
2019-11-051.37401.6240
2019-11-041.36601.6160
2019-11-011.35801.6080
2019-10-311.33601.5860
2019-10-301.33601.5860
2019-10-291.34301.5930
2019-10-281.34801.5980
2019-10-251.33601.5860
2019-10-241.32701.5770
2019-10-231.32701.5770
2019-10-221.33601.5860
2019-10-211.33101.5810
2019-10-181.32701.5770
2019-10-171.34601.5960
2019-10-161.34501.5950
2019-10-151.34901.5990
2019-10-141.35401.6040
2019-10-111.34001.5900
2019-10-101.32801.5780