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前海开源中国成长混合(000788)

2020-11-23     1.92400.9974%
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净值发布日期 单位净值 累计净值
2020-11-201.90501.9850
2020-11-191.88701.9670
2020-11-181.87301.9530
2020-11-171.87901.9590
2020-11-161.90201.9820
2020-11-131.89101.9710
2020-11-121.88401.9640
2020-11-111.87801.9580
2020-11-101.92102.0010
2020-11-091.94402.0240
2020-11-061.90101.9810
2020-11-051.91301.9930
2020-11-041.86601.9460
2020-11-031.86001.9400
2020-11-021.83901.9190
2020-10-301.82001.9000
2020-10-291.84801.9280
2020-10-281.84501.9250
2020-10-271.82501.9050
2020-10-261.81301.8930
2020-10-231.79901.8790
2020-10-221.84301.9230
2020-10-211.85701.9370
2020-10-201.88001.9600
2020-10-191.85701.9370
2020-10-161.87301.9530
2020-10-151.89101.9710
2020-10-141.90601.9860
2020-10-131.91801.9980
2020-10-121.89901.9790
2020-10-091.85201.9320
2020-09-301.79901.8790
2020-09-291.79501.8750
2020-09-281.76901.8490
2020-09-251.77501.8550
2020-09-241.77901.8590
2020-09-231.82301.9030
2020-09-221.80701.8870
2020-09-211.83801.9180
2020-09-181.84301.9230
2020-09-171.81701.8970
2020-09-161.80101.8810
2020-09-151.81001.8900
2020-09-141.79401.8740
2020-09-111.76701.8470
2020-09-101.73301.8130
2020-09-091.75001.8300
2020-09-081.81101.8910
2020-09-071.81501.8950
2020-09-041.85501.9350
2020-09-031.87001.9500
2020-09-021.88801.9680
2020-09-011.87901.9590
2020-08-311.85101.9310
2020-08-281.86001.9400
2020-08-271.82901.9090
2020-08-261.80201.8820
2020-08-251.84701.9270
2020-08-241.85901.9390
2020-08-211.82301.9030
2020-08-201.80801.8880
2020-08-191.83001.9100
2020-08-181.87301.9530
2020-08-171.86701.9470
2020-08-141.83001.9100
2020-08-131.80001.8800
2020-08-121.79301.8730
2020-08-111.82301.9030
2020-08-101.85301.9330
2020-08-071.84901.9290
2020-08-061.86401.9440
2020-08-051.85001.9300
2020-08-041.82801.9080
2020-08-031.83901.9190
2020-07-311.79801.8780
2020-07-301.77801.8580
2020-07-291.78201.8620
2020-07-281.73101.8110
2020-07-271.71701.7970
2020-07-241.70601.7860
2020-07-231.79101.8710
2020-07-221.79301.8730
2020-07-211.77701.8570
2020-07-201.76501.8450
2020-07-171.70801.7880
2020-07-161.69601.7760
2020-07-151.78501.8650
2020-07-141.81901.8990
2020-07-131.85201.9320
2020-07-101.79701.8770
2020-07-091.81601.8960
2020-07-081.77101.8510
2020-07-071.72701.8070
2020-07-061.69301.7730
2020-07-031.63601.7160
2020-07-021.61601.6960
2020-07-011.60401.6840
2020-06-301.59901.6790
2020-06-291.57601.6560
2020-06-241.58001.6600
2020-06-231.56701.6470
2020-06-221.55601.6360
2020-06-191.54401.6240
2020-06-181.51801.5980
2020-06-171.51001.5900
2020-06-161.51301.5930
2020-06-151.48501.5650
2020-06-121.49301.5730
2020-06-111.50001.5800
2020-06-101.49601.5760
2020-06-091.49201.5720
2020-06-081.48101.5610
2020-06-051.47901.5590
2020-06-041.47301.5530
2020-06-031.46901.5490
2020-06-021.46701.5470
2020-06-011.46801.5480
2020-05-291.41801.4980
2020-05-281.40501.4850