基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源货币B(001871)
2024-04-24
0.3238
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3238 | 1.7100 |
| 2024-04-23 | 0.5551 | 1.8370 |
| 2024-04-22 | 1.0034 | 1.7190 |
| 2024-04-21 | 0.6139 | 1.6530 |
| 2024-04-19 | 0.3676 | 1.7130 |
| 2024-04-18 | 0.3877 | 1.7120 |
| 2024-04-17 | 0.5629 | 1.7040 |
| 2024-04-16 | 0.3327 | 1.6960 |
| 2024-04-15 | 0.8793 | 1.7650 |
| 2024-04-14 | 0.7277 | 1.7610 |
| 2024-04-12 | 0.3658 | 1.7370 |
| 2024-04-11 | 0.3715 | 1.7240 |
| 2024-04-10 | 0.5478 | 1.7080 |
| 2024-04-09 | 0.4634 | 1.6040 |
| 2024-04-08 | 0.8710 | 1.5910 |
| 2024-04-07 | 1.3654 | 1.4230 |
| 2024-04-03 | 0.3516 | 1.8500 |
| 2024-04-02 | 0.4388 | 2.5190 |
| 2024-04-01 | 0.5539 | 3.0820 |
| 2024-03-31 | 1.1250 | 3.2470 |
| 2024-03-29 | 0.5734 | 2.8710 |
| 2024-03-28 | 0.4723 | 3.0270 |
| 2024-03-27 | 1.6083 | 2.9190 |
| 2024-03-26 | 1.4884 | 2.2790 |
| 2024-03-25 | 0.8617 | 1.9340 |
| 2024-03-24 | 0.4246 | 1.7750 |
| 2024-03-22 | 0.8642 | 1.9250 |
| 2024-03-21 | 0.2714 | 1.6530 |
| 2024-03-20 | 0.4110 | 1.7170 |
| 2024-03-19 | 0.8410 | 1.6950 |
| 2024-03-18 | 0.5629 | 1.7690 |
| 2024-03-17 | 0.7060 | 1.8400 |
| 2024-03-15 | 0.3518 | 1.8240 |
| 2024-03-14 | 0.3916 | 1.8160 |
| 2024-03-13 | 0.3694 | 1.8270 |
| 2024-03-12 | 0.9818 | 1.8350 |
| 2024-03-11 | 0.6969 | 1.9200 |
| 2024-03-10 | 0.6750 | 2.2440 |
| 2024-03-08 | 0.3367 | 1.9970 |
| 2024-03-07 | 0.4120 | 1.9430 |
| 2024-03-06 | 0.3854 | 1.9850 |
| 2024-03-05 | 1.1408 | 1.9400 |
| 2024-03-04 | 1.3072 | 2.0870 |
| 2024-03-03 | 0.2099 | 1.7370 |
| 2024-03-01 | 0.2362 | 1.9740 |
| 2024-02-29 | 0.4908 | 2.0900 |
| 2024-02-28 | 0.3005 | 2.4240 |
| 2024-02-27 | 1.4175 | 2.4650 |
| 2024-02-26 | 0.6477 | 1.9680 |
| 2024-02-25 | 0.6566 | 1.9870 |
| 2024-02-23 | 0.4547 | 2.0910 |
| 2024-02-22 | 1.1171 | 2.0760 |
| 2024-02-21 | 0.3772 | 1.7080 |
| 2024-02-20 | 0.4838 | 1.7340 |
| 2024-02-19 | 0.6844 | 1.7030 |
| 2024-02-18 | 4.2680 | 1.5670 |
| 2024-02-08 | 0.4300 | 2.1510 |
| 2024-02-07 | 0.4455 | 2.2810 |
| 2024-02-06 | 0.6713 | 2.3130 |
| 2024-02-05 | 0.9759 | 2.2450 |
| 2024-02-04 | 1.0027 | 2.0700 |
| 2024-02-02 | 0.5569 | 2.0910 |
| 2024-02-01 | 0.6728 | 2.6730 |
| 2024-01-31 | 0.5067 | 2.6230 |
| 2024-01-30 | 0.5439 | 2.5900 |
| 2024-01-29 | 0.6470 | 2.5750 |
| 2024-01-28 | 1.0423 | 2.4710 |
| 2024-01-26 | 1.6464 | 2.3920 |
| 2024-01-25 | 0.5785 | 1.9000 |
| 2024-01-24 | 0.4453 | 1.8390 |
| 2024-01-23 | 0.5157 | 1.9560 |
| 2024-01-22 | 0.4534 | 1.9170 |
| 2024-01-21 | 0.8948 | 1.9280 |
| 2024-01-19 | 0.7218 | 1.9260 |
| 2024-01-18 | 0.4647 | 1.7990 |
| 2024-01-17 | 0.6650 | 1.7970 |
| 2024-01-16 | 0.4423 | 1.7050 |
| 2024-01-15 | 0.4730 | 1.9040 |
| 2024-01-14 | 0.8925 | 1.8780 |
| 2024-01-12 | 0.4821 | 1.8560 |
| 2024-01-11 | 0.4605 | 1.8310 |
| 2024-01-10 | 0.4916 | 1.8320 |
| 2024-01-09 | 0.8181 | 1.8040 |
| 2024-01-08 | 0.4227 | 1.7650 |
| 2024-01-07 | 0.8525 | 1.8610 |
| 2024-01-05 | 0.4348 | 2.0480 |
| 2024-01-04 | 0.4621 | 2.1960 |
| 2024-01-03 | 0.4380 | 2.4690 |
| 2024-01-02 | 0.7453 | 2.6120 |
| 2024-01-01 | 0.6033 | 3.0900 |
| 2023-12-31 | 1.2047 | 4.3770 |
| 2023-12-29 | 0.7121 | 4.1050 |
| 2023-12-28 | 0.9735 | 4.1830 |
| 2023-12-27 | 0.7054 | 3.8470 |
| 2023-12-26 | 1.6384 | 3.6440 |
| 2023-12-25 | 2.9824 | 3.0020 |
| 2023-12-24 | 0.7046 | 1.8060 |
| 2023-12-22 | 0.8546 | 1.8250 |
| 2023-12-21 | 0.3556 | 1.6200 |
| 2023-12-20 | 0.3286 | 1.6380 |
| 2023-12-19 | 0.4472 | 1.6660 |
| 2023-12-18 | 0.7426 | 1.6370 |
| 2023-12-17 | 0.7406 | 1.5770 |
| 2023-12-15 | 0.4666 | 1.5540 |
| 2023-12-14 | 0.3907 | 1.6210 |
| 2023-12-13 | 0.3813 | 1.7370 |
| 2023-12-12 | 0.3920 | 1.7180 |
| 2023-12-11 | 0.6300 | 1.7490 |
| 2023-12-10 | 0.6970 | 1.6740 |
| 2023-12-08 | 0.5923 | 1.8610 |
| 2023-12-07 | 0.6093 | 1.8270 |
| 2023-12-06 | 0.3462 | 2.3310 |
| 2023-12-05 | 0.4508 | 2.4060 |
| 2023-12-04 | 0.4890 | 2.5700 |
| 2023-12-03 | 1.0479 | 2.5530 |
| 2023-12-01 | 0.5286 | 2.4940 |
| 2023-11-30 | 1.5565 | 2.5230 |
| 2023-11-29 | 0.4869 | 1.9340 |
| 2023-11-28 | 0.7578 | 2.0150 |
| 2023-11-27 | 0.4571 | 1.9620 |
