前海开源中国成长混合(000788)
2025-01-27
0.8940
-0.4454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8940 | 1.3440 |
| 2025-01-24 | 0.8980 | 1.3480 |
| 2025-01-23 | 0.8890 | 1.3390 |
| 2025-01-22 | 0.8900 | 1.3400 |
| 2025-01-21 | 0.8950 | 1.3450 |
| 2025-01-20 | 0.8880 | 1.3380 |
| 2025-01-17 | 0.8900 | 1.3400 |
| 2025-01-16 | 0.8850 | 1.3350 |
| 2025-01-15 | 0.8830 | 1.3330 |
| 2025-01-14 | 0.8860 | 1.3360 |
| 2025-01-13 | 0.8610 | 1.3110 |
| 2025-01-10 | 0.8670 | 1.3170 |
| 2025-01-09 | 0.8760 | 1.3260 |
| 2025-01-08 | 0.8780 | 1.3280 |
| 2025-01-07 | 0.8720 | 1.3220 |
| 2025-01-06 | 0.8600 | 1.3100 |
| 2025-01-03 | 0.8590 | 1.3090 |
| 2025-01-02 | 0.8800 | 1.3300 |
| 2024-12-31 | 0.8940 | 1.3440 |
| 2024-12-30 | 0.9090 | 1.3590 |
| 2024-12-27 | 0.9080 | 1.3580 |
| 2024-12-26 | 0.9120 | 1.3620 |
| 2024-12-25 | 0.9020 | 1.3520 |
| 2024-12-24 | 0.9040 | 1.3540 |
| 2024-12-23 | 0.8910 | 1.3410 |
| 2024-12-20 | 0.9020 | 1.3520 |
| 2024-12-19 | 0.8950 | 1.3450 |
| 2024-12-18 | 0.8930 | 1.3430 |
| 2024-12-17 | 0.8880 | 1.3380 |
| 2024-12-16 | 0.8980 | 1.3480 |
| 2024-12-13 | 0.9020 | 1.3520 |
| 2024-12-12 | 0.9180 | 1.3680 |
| 2024-12-11 | 0.9030 | 1.3530 |
| 2024-12-10 | 0.8970 | 1.3470 |
| 2024-12-09 | 0.8940 | 1.3440 |
| 2024-12-06 | 0.8970 | 1.3470 |
| 2024-12-05 | 0.8890 | 1.3390 |
| 2024-12-04 | 0.8920 | 1.3420 |
| 2024-12-03 | 0.8970 | 1.3470 |
| 2024-12-02 | 0.9040 | 1.3540 |
| 2024-11-29 | 0.8890 | 1.3390 |
| 2024-11-28 | 0.8740 | 1.3240 |
| 2024-11-27 | 0.8780 | 1.3280 |
| 2024-11-26 | 0.8630 | 1.3130 |
| 2024-11-25 | 0.8660 | 1.3160 |
| 2024-11-22 | 0.8680 | 1.3180 |
| 2024-11-21 | 0.8940 | 1.3440 |
| 2024-11-20 | 0.8980 | 1.3480 |
| 2024-11-19 | 0.8890 | 1.3390 |
| 2024-11-18 | 0.8800 | 1.3300 |
| 2024-11-15 | 0.8850 | 1.3350 |
| 2024-11-14 | 0.9030 | 1.3530 |
| 2024-11-13 | 0.9250 | 1.3750 |
| 2024-11-12 | 0.9210 | 1.3710 |
| 2024-11-11 | 0.9320 | 1.3820 |
| 2024-11-08 | 0.9310 | 1.3810 |
| 2024-11-07 | 0.9410 | 1.3910 |
| 2024-11-06 | 0.9220 | 1.3720 |
| 2024-11-05 | 0.9180 | 1.3680 |
| 2024-11-04 | 0.8960 | 1.3460 |
| 2024-11-01 | 0.8810 | 1.3310 |
| 2024-10-31 | 0.8960 | 1.3460 |
| 2024-10-30 | 0.8920 | 1.3420 |
| 2024-10-29 | 0.8950 | 1.3450 |
| 2024-10-28 | 0.9020 | 1.3520 |
| 2024-10-25 | 0.8990 | 1.3490 |
| 2024-10-24 | 0.8930 | 1.3430 |
| 2024-10-23 | 0.8980 | 1.3480 |
| 2024-10-22 | 0.8950 | 1.3450 |
| 2024-10-21 | 0.8890 | 1.3390 |
| 2024-10-18 | 0.8820 | 1.3320 |
| 2024-10-17 | 0.8480 | 1.2980 |
| 2024-10-16 | 0.8550 | 1.3050 |
| 2024-10-15 | 0.8630 | 1.3130 |
| 2024-10-14 | 0.8800 | 1.3300 |
| 2024-10-11 | 0.8630 | 1.3130 |
| 2024-10-10 | 0.8920 | 1.3420 |
| 2024-10-09 | 0.9010 | 1.3510 |
| 2024-10-08 | 0.9480 | 1.3980 |
| 2024-09-30 | 0.8950 | 1.3450 |
| 2024-09-27 | 0.8220 | 1.2720 |
| 2024-09-26 | 0.7980 | 1.2480 |
| 2024-09-25 | 0.7730 | 1.2230 |
| 2024-09-24 | 0.7640 | 1.2140 |
| 2024-09-23 | 0.7390 | 1.1890 |
| 2024-09-20 | 0.7360 | 1.1860 |
| 2024-09-19 | 0.7370 | 1.1870 |
| 2024-09-18 | 0.7270 | 1.1770 |
| 2024-09-13 | 0.7250 | 1.1750 |
| 2024-09-12 | 0.7290 | 1.1790 |
| 2024-09-11 | 0.7300 | 1.1800 |
| 2024-09-10 | 0.7370 | 1.1870 |
| 2024-09-09 | 0.7360 | 1.1860 |
| 2024-09-06 | 0.7450 | 1.1950 |
| 2024-09-05 | 0.7530 | 1.2030 |
| 2024-09-04 | 0.7530 | 1.2030 |
| 2024-09-03 | 0.7580 | 1.2080 |
| 2024-09-02 | 0.7590 | 1.2090 |
| 2024-08-30 | 0.7640 | 1.2140 |
| 2024-08-29 | 0.7600 | 1.2100 |
| 2024-08-28 | 0.7610 | 1.2110 |
| 2024-08-27 | 0.7610 | 1.2110 |
| 2024-08-26 | 0.7620 | 1.2120 |
| 2024-08-23 | 0.7600 | 1.2100 |
| 2024-08-22 | 0.7600 | 1.2100 |
| 2024-08-21 | 0.7630 | 1.2130 |
| 2024-08-20 | 0.7680 | 1.2180 |
| 2024-08-19 | 0.7800 | 1.2300 |
| 2024-08-16 | 0.7760 | 1.2260 |
| 2024-08-15 | 0.7750 | 1.2250 |
| 2024-08-14 | 0.7690 | 1.2190 |
| 2024-08-13 | 0.7760 | 1.2260 |
| 2024-08-12 | 0.7720 | 1.2220 |
| 2024-08-09 | 0.7710 | 1.2210 |
| 2024-08-08 | 0.7730 | 1.2230 |
| 2024-08-07 | 0.7740 | 1.2240 |
| 2024-08-06 | 0.7740 | 1.2240 |
| 2024-08-05 | 0.7660 | 1.2160 |
