前海开源中国成长混合(000788)
2024-04-26
0.9150
0.6601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9150 | 1.3650 |
| 2024-04-25 | 0.9090 | 1.3590 |
| 2024-04-24 | 0.9100 | 1.3600 |
| 2024-04-23 | 0.9010 | 1.3510 |
| 2024-04-22 | 0.9110 | 1.3610 |
| 2024-04-19 | 0.9220 | 1.3720 |
| 2024-04-18 | 0.9210 | 1.3710 |
| 2024-04-17 | 0.9210 | 1.3710 |
| 2024-04-16 | 0.9020 | 1.3520 |
| 2024-04-15 | 0.9210 | 1.3710 |
| 2024-04-12 | 0.9120 | 1.3620 |
| 2024-04-11 | 0.9090 | 1.3590 |
| 2024-04-10 | 0.9030 | 1.3530 |
| 2024-04-09 | 0.9100 | 1.3600 |
| 2024-04-08 | 0.9150 | 1.3650 |
| 2024-04-03 | 0.9240 | 1.3740 |
| 2024-04-02 | 0.9250 | 1.3750 |
| 2024-04-01 | 0.9310 | 1.3810 |
| 2024-03-29 | 0.9180 | 1.3680 |
| 2024-03-28 | 0.9050 | 1.3550 |
| 2024-03-27 | 0.8840 | 1.3340 |
| 2024-03-26 | 0.9040 | 1.3540 |
| 2024-03-25 | 0.9120 | 1.3620 |
| 2024-03-22 | 0.9250 | 1.3750 |
| 2024-03-21 | 0.9340 | 1.3840 |
| 2024-03-20 | 0.9360 | 1.3860 |
| 2024-03-19 | 0.9320 | 1.3820 |
| 2024-03-18 | 0.9370 | 1.3870 |
| 2024-03-15 | 0.9230 | 1.3730 |
| 2024-03-14 | 0.9150 | 1.3650 |
| 2024-03-13 | 0.9160 | 1.3660 |
| 2024-03-12 | 0.9110 | 1.3610 |
| 2024-03-11 | 0.9140 | 1.3640 |
| 2024-03-08 | 0.9070 | 1.3570 |
| 2024-03-07 | 0.8910 | 1.3410 |
| 2024-03-06 | 0.9000 | 1.3500 |
| 2024-03-05 | 0.9000 | 1.3500 |
| 2024-03-04 | 0.9050 | 1.3550 |
| 2024-03-01 | 0.8960 | 1.3460 |
| 2024-02-29 | 0.8920 | 1.3420 |
| 2024-02-28 | 0.8720 | 1.3220 |
| 2024-02-27 | 0.8970 | 1.3470 |
| 2024-02-26 | 0.8850 | 1.3350 |
| 2024-02-23 | 0.8880 | 1.3380 |
| 2024-02-22 | 0.8840 | 1.3340 |
| 2024-02-21 | 0.8710 | 1.3210 |
| 2024-02-20 | 0.8700 | 1.3200 |
| 2024-02-19 | 0.8680 | 1.3180 |
| 2024-02-08 | 0.8470 | 1.2970 |
| 2024-02-07 | 0.8300 | 1.2800 |
| 2024-02-06 | 0.8100 | 1.2600 |
| 2024-02-05 | 0.7790 | 1.2290 |
| 2024-02-02 | 0.8100 | 1.2600 |
| 2024-02-01 | 0.8290 | 1.2790 |
| 2024-01-31 | 0.8310 | 1.2810 |
| 2024-01-30 | 0.8550 | 1.3050 |
| 2024-01-29 | 0.8700 | 1.3200 |
| 2024-01-26 | 0.8850 | 1.3350 |
| 2024-01-25 | 0.8900 | 1.3400 |
| 2024-01-24 | 0.8690 | 1.3190 |
| 2024-01-23 | 0.8620 | 1.3120 |
| 2024-01-22 | 0.8550 | 1.3050 |
| 2024-01-19 | 0.8940 | 1.3440 |
| 2024-01-18 | 0.9020 | 1.3520 |
| 2024-01-17 | 0.8990 | 1.3490 |
| 2024-01-16 | 0.9180 | 1.3680 |
| 2024-01-15 | 0.9180 | 1.3680 |
| 2024-01-12 | 0.9170 | 1.3670 |
| 2024-01-11 | 0.9240 | 1.3740 |
| 2024-01-10 | 0.9170 | 1.3670 |
| 2024-01-09 | 0.9220 | 1.3720 |
| 2024-01-08 | 0.9200 | 1.3700 |
| 2024-01-05 | 0.9400 | 1.3900 |
| 2024-01-04 | 0.9570 | 1.4070 |
| 2024-01-03 | 0.9570 | 1.4070 |
| 2024-01-02 | 0.9600 | 1.4100 |
| 2023-12-31 | 0.9700 | 1.4200 |
| 2023-12-29 | 0.9700 | 1.4200 |
| 2023-12-28 | 0.9570 | 1.4070 |
| 2023-12-27 | 0.9450 | 1.3950 |
| 2023-12-26 | 0.9390 | 1.3890 |
| 2023-12-25 | 0.9480 | 1.3980 |
| 2023-12-22 | 0.9500 | 1.4000 |
| 2023-12-21 | 0.9630 | 1.4130 |
| 2023-12-20 | 0.9530 | 1.4030 |
| 2023-12-19 | 0.9710 | 1.4210 |
| 2023-12-18 | 0.9680 | 1.4180 |
| 2023-12-15 | 0.9800 | 1.4300 |
| 2023-12-14 | 0.9860 | 1.4360 |
| 2023-12-13 | 0.9900 | 1.4400 |
| 2023-12-12 | 1.0010 | 1.4510 |
| 2023-12-11 | 1.0020 | 1.4520 |
| 2023-12-08 | 0.9910 | 1.4410 |
| 2023-12-07 | 0.9770 | 1.4270 |
| 2023-12-06 | 0.9710 | 1.4210 |
| 2023-12-05 | 0.9670 | 1.4170 |
| 2023-12-04 | 0.9920 | 1.4420 |
| 2023-12-01 | 1.0020 | 1.4520 |
| 2023-11-30 | 0.9960 | 1.4460 |
| 2023-11-29 | 1.0030 | 1.4530 |
| 2023-11-28 | 1.0050 | 1.4550 |
| 2023-11-27 | 1.0000 | 1.4500 |
| 2023-11-24 | 0.9990 | 1.4490 |
| 2023-11-23 | 1.0140 | 1.4640 |
| 2023-11-22 | 1.0030 | 1.4530 |
| 2023-11-21 | 1.3860 | 1.4660 |
| 2023-11-20 | 1.3980 | 1.4780 |
| 2023-11-17 | 1.3970 | 1.4770 |
| 2023-11-16 | 1.3890 | 1.4690 |
| 2023-11-15 | 1.4050 | 1.4850 |
| 2023-11-14 | 1.3990 | 1.4790 |
| 2023-11-13 | 1.3920 | 1.4720 |
| 2023-11-10 | 1.3840 | 1.4640 |
| 2023-11-09 | 1.3880 | 1.4680 |
| 2023-11-08 | 1.3940 | 1.4740 |
| 2023-11-07 | 1.3960 | 1.4760 |
| 2023-11-06 | 1.3910 | 1.4710 |
| 2023-11-03 | 1.3740 | 1.4540 |
| 2023-11-02 | 1.3560 | 1.4360 |
| 2023-11-01 | 1.3770 | 1.4570 |
