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基金费率

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基金概况

财务数据

前海开源事件驱动混合A(000423)

2020-12-01     2.03002.0613%
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净值发布日期 单位净值 累计净值
2020-12-012.03002.0300
2020-11-301.98901.9890
2020-11-271.97001.9700
2020-11-261.94401.9440
2020-11-251.93001.9300
2020-11-241.95801.9580
2020-11-231.98201.9820
2020-11-201.96101.9610
2020-11-191.94801.9480
2020-11-181.94501.9450
2020-11-171.93101.9310
2020-11-161.93701.9370
2020-11-131.91701.9170
2020-11-121.93401.9340
2020-11-111.93601.9360
2020-11-101.95901.9590
2020-11-091.99701.9970
2020-11-061.95601.9560
2020-11-051.94601.9460
2020-11-041.93401.9340
2020-11-031.95101.9510
2020-11-021.91201.9120
2020-10-301.90301.9030
2020-10-291.96101.9610
2020-10-281.97001.9700
2020-10-271.96401.9640
2020-10-261.95401.9540
2020-10-231.97601.9760
2020-10-221.99901.9990
2020-10-212.01002.0100
2020-10-202.00002.0000
2020-10-192.00102.0010
2020-10-162.00202.0020
2020-10-151.99501.9950
2020-10-141.99201.9920
2020-10-132.00902.0090
2020-10-122.01602.0160
2020-10-091.98201.9820
2020-09-301.96901.9690
2020-09-291.97101.9710
2020-09-281.96801.9680
2020-09-251.96701.9670
2020-09-241.95601.9560
2020-09-231.97101.9710
2020-09-221.98301.9830
2020-09-212.00002.0000
2020-09-182.00502.0050
2020-09-171.97101.9710
2020-09-161.99201.9920
2020-09-152.00202.0020
2020-09-141.98501.9850
2020-09-111.98301.9830
2020-09-101.98201.9820
2020-09-091.98101.9810
2020-09-081.99201.9920
2020-09-072.00002.0000
2020-09-042.00802.0080
2020-09-032.00702.0070
2020-09-022.01702.0170
2020-09-012.03102.0310
2020-08-312.01202.0120
2020-08-282.00502.0050
2020-08-272.00102.0010
2020-08-261.99301.9930
2020-08-252.00002.0000
2020-08-242.00902.0090
2020-08-212.00002.0000
2020-08-202.00702.0070
2020-08-192.02202.0220
2020-08-182.03002.0300
2020-08-172.00502.0050
2020-08-141.98401.9840
2020-08-131.98101.9810
2020-08-121.98301.9830
2020-08-112.01302.0130
2020-08-102.03102.0310
2020-08-072.05202.0520
2020-08-062.07602.0760
2020-08-052.05902.0590
2020-08-042.02802.0280
2020-08-032.04702.0470
2020-07-312.04002.0400
2020-07-302.01902.0190
2020-07-292.03602.0360
2020-07-282.02902.0290
2020-07-272.05502.0550
2020-07-242.01102.0110
2020-07-232.01602.0160
2020-07-222.01102.0110
2020-07-211.98301.9830
2020-07-201.96601.9660
2020-07-171.93801.9380
2020-07-161.94401.9440
2020-07-151.97201.9720
2020-07-141.97601.9760
2020-07-131.99001.9900
2020-07-101.97301.9730
2020-07-092.00402.0040
2020-07-081.96801.9680
2020-07-071.94701.9470
2020-07-061.93601.9360
2020-07-031.90801.9080
2020-07-021.90501.9050
2020-07-011.90901.9090
2020-06-301.90401.9040
2020-06-291.90101.9010
2020-06-241.89701.8970
2020-06-231.88801.8880
2020-06-221.89201.8920
2020-06-191.88301.8830
2020-06-181.88001.8800
2020-06-171.88601.8860
2020-06-161.88201.8820
2020-06-151.87901.8790
2020-06-121.88601.8860
2020-06-111.89301.8930
2020-06-101.88801.8880
2020-06-091.88401.8840
2020-06-081.89101.8910