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前海开源中国成长混合(000788)

2021-12-01     2.6480-0.7124%
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净值发布日期 单位净值 累计净值
2021-12-012.64802.7280
2021-11-302.66702.7470
2021-11-292.66502.7450
2021-11-262.63602.7160
2021-11-252.63802.7180
2021-11-242.64202.7220
2021-11-232.64802.7280
2021-11-222.65702.7370
2021-11-192.61502.6950
2021-11-182.59002.6700
2021-11-172.59302.6730
2021-11-162.55102.6310
2021-11-152.57502.6550
2021-11-122.60102.6810
2021-11-112.57602.6560
2021-11-102.52802.6080
2021-11-092.52302.6030
2021-11-082.49002.5700
2021-11-052.47802.5580
2021-11-042.51402.5940
2021-11-032.48502.5650
2021-11-022.49302.5730
2021-11-012.49802.5780
2021-10-292.50502.5850
2021-10-282.46202.5420
2021-10-272.50302.5830
2021-10-262.50902.5890
2021-10-252.51902.5990
2021-10-222.47702.5570
2021-10-212.48502.5650
2021-10-202.50802.5880
2021-10-192.50402.5840
2021-10-182.48102.5610
2021-10-152.46402.5440
2021-10-142.42302.5030
2021-10-132.41802.4980
2021-10-122.35602.4360
2021-10-112.40502.4850
2021-10-082.42602.5060
2021-09-302.46102.5410
2021-09-292.40402.4840
2021-09-282.46002.5400
2021-09-272.46502.5450
2021-09-242.52002.6000
2021-09-232.52902.6090
2021-09-222.52002.6000
2021-09-172.50802.5880
2021-09-162.49202.5720
2021-09-152.56202.6420
2021-09-142.55002.6300
2021-09-132.53202.6120
2021-09-102.56502.6450
2021-09-092.54102.6210
2021-09-082.55002.6300
2021-09-072.57702.6570
2021-09-062.54402.6240
2021-09-032.48302.5630
2021-09-022.51802.5980
2021-09-012.52202.6020
2021-08-312.55802.6380
2021-08-302.58202.6620
2021-08-272.59602.6760
2021-08-262.59902.6790
2021-08-252.64902.7290
2021-08-242.63802.7180
2021-08-232.59902.6790
2021-08-202.53902.6190
2021-08-192.57302.6530
2021-08-182.53102.6110
2021-08-172.52502.6050
2021-08-162.59602.6760
2021-08-132.61702.6970
2021-08-122.65402.7340
2021-08-112.64602.7260
2021-08-102.64802.7280
2021-08-092.63102.7110
2021-08-062.65502.7350
2021-08-052.68002.7600
2021-08-042.68602.7660
2021-08-032.61902.6990
2021-08-022.65302.7330
2021-07-302.63102.7110
2021-07-292.62002.7000
2021-07-282.50402.5840
2021-07-272.52302.6030
2021-07-262.58202.6620
2021-07-232.60402.6840
2021-07-222.61702.6970
2021-07-212.60202.6820
2021-07-202.52302.6030
2021-07-192.50002.5800
2021-07-162.49702.5770
2021-07-152.52802.6080
2021-07-142.49002.5700
2021-07-132.53902.6190
2021-07-122.56502.6450
2021-07-092.50602.5860
2021-07-082.51602.5960
2021-07-072.47702.5570
2021-07-062.40102.4810
2021-07-052.43102.5110
2021-07-022.38902.4690
2021-07-012.43502.5150
2021-06-302.47802.5580
2021-06-292.41802.4980
2021-06-282.41802.4980
2021-06-252.38902.4690
2021-06-242.36602.4460
2021-06-232.38702.4670
2021-06-222.35202.4320
2021-06-212.33202.4120
2021-06-182.28302.3630
2021-06-172.23902.3190
2021-06-162.17402.2540
2021-06-152.24902.3290
2021-06-112.25202.3320
2021-06-102.24502.3250
2021-06-092.19202.2720
2021-06-082.19002.2700
2021-06-072.20402.2840