前海开源中国成长混合(000788)
2026-01-20
1.1710
-0.7627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.1710 | 1.6210 |
| 2026-01-19 | 1.1800 | 1.6300 |
| 2026-01-16 | 1.1660 | 1.6160 |
| 2026-01-15 | 1.1550 | 1.6050 |
| 2026-01-14 | 1.1640 | 1.6140 |
| 2026-01-13 | 1.1660 | 1.6160 |
| 2026-01-12 | 1.1910 | 1.6410 |
| 2026-01-09 | 1.1640 | 1.6140 |
| 2026-01-08 | 1.1460 | 1.5960 |
| 2026-01-07 | 1.1390 | 1.5890 |
| 2026-01-06 | 1.1330 | 1.5830 |
| 2026-01-05 | 1.1210 | 1.5710 |
| 2025-12-31 | 1.1030 | 1.5530 |
| 2025-12-30 | 1.0960 | 1.5460 |
| 2025-12-29 | 1.0940 | 1.5440 |
| 2025-12-26 | 1.0910 | 1.5410 |
| 2025-12-25 | 1.0860 | 1.5360 |
| 2025-12-24 | 1.0810 | 1.5310 |
| 2025-12-23 | 1.0680 | 1.5180 |
| 2025-12-22 | 1.0680 | 1.5180 |
| 2025-12-19 | 1.0580 | 1.5080 |
| 2025-12-18 | 1.0500 | 1.5000 |
| 2025-12-17 | 1.0490 | 1.4990 |
| 2025-12-16 | 1.0330 | 1.4830 |
| 2025-12-15 | 1.0460 | 1.4960 |
| 2025-12-12 | 1.0520 | 1.5020 |
| 2025-12-11 | 1.0470 | 1.4970 |
| 2025-12-10 | 1.0590 | 1.5090 |
| 2025-12-09 | 1.0550 | 1.5050 |
| 2025-12-08 | 1.0620 | 1.5120 |
| 2025-12-05 | 1.0590 | 1.5090 |
| 2025-12-04 | 1.0510 | 1.5010 |
| 2025-12-03 | 1.0500 | 1.5000 |
| 2025-12-02 | 1.0570 | 1.5070 |
| 2025-12-01 | 1.0610 | 1.5110 |
| 2025-11-28 | 1.0510 | 1.5010 |
| 2025-11-27 | 1.0440 | 1.4940 |
| 2025-11-26 | 1.0440 | 1.4940 |
| 2025-11-25 | 1.0430 | 1.4930 |
| 2025-11-24 | 1.0350 | 1.4850 |
| 2025-11-21 | 1.0320 | 1.4820 |
| 2025-11-20 | 1.0580 | 1.5080 |
| 2025-11-19 | 1.0620 | 1.5120 |
| 2025-11-18 | 1.0680 | 1.5180 |
| 2025-11-17 | 1.0800 | 1.5300 |
| 2025-11-14 | 1.0790 | 1.5290 |
| 2025-11-13 | 1.0900 | 1.5400 |
| 2025-11-12 | 1.0800 | 1.5300 |
| 2025-11-11 | 1.0910 | 1.5410 |
| 2025-11-10 | 1.0910 | 1.5410 |
| 2025-11-07 | 1.0840 | 1.5340 |
| 2025-11-06 | 1.0830 | 1.5330 |
| 2025-11-05 | 1.0760 | 1.5260 |
| 2025-11-04 | 1.0700 | 1.5200 |
| 2025-11-03 | 1.0810 | 1.5310 |
| 2025-10-31 | 1.0740 | 1.5240 |
| 2025-10-30 | 1.0860 | 1.5360 |
| 2025-10-29 | 1.0950 | 1.5450 |
| 2025-10-28 | 1.0890 | 1.5390 |
| 2025-10-27 | 1.0950 | 1.5450 |
| 2025-10-24 | 1.0810 | 1.5310 |
| 2025-10-23 | 1.0720 | 1.5220 |
| 2025-10-22 | 1.0700 | 1.5200 |
| 2025-10-21 | 1.0790 | 1.5290 |
| 2025-10-20 | 1.0670 | 1.5170 |
| 2025-10-17 | 1.0590 | 1.5090 |
| 2025-10-16 | 1.0820 | 1.5320 |
| 2025-10-15 | 1.0890 | 1.5390 |
| 2025-10-14 | 1.0760 | 1.5260 |
| 2025-10-13 | 1.0930 | 1.5430 |
| 2025-10-10 | 1.0960 | 1.5460 |
| 2025-10-09 | 1.1050 | 1.5550 |
| 2025-09-30 | 1.0940 | 1.5440 |
| 2025-09-29 | 1.0920 | 1.5420 |
| 2025-09-26 | 1.0810 | 1.5310 |
| 2025-09-25 | 1.0920 | 1.5420 |
| 2025-09-24 | 1.0940 | 1.5440 |
| 2025-09-23 | 1.0780 | 1.5280 |
| 2025-09-22 | 1.0840 | 1.5340 |
| 2025-09-19 | 1.0820 | 1.5320 |
| 2025-09-18 | 1.0880 | 1.5380 |
| 2025-09-17 | 1.0920 | 1.5420 |
| 2025-09-16 | 1.0820 | 1.5320 |
| 2025-09-15 | 1.0750 | 1.5250 |
| 2025-09-12 | 1.0700 | 1.5200 |
| 2025-09-11 | 1.0720 | 1.5220 |
| 2025-09-10 | 1.0470 | 1.4970 |
| 2025-09-09 | 1.0470 | 1.4970 |
| 2025-09-08 | 1.0590 | 1.5090 |
| 2025-09-05 | 1.0440 | 1.4940 |
| 2025-09-04 | 1.0200 | 1.4700 |
| 2025-09-03 | 1.0440 | 1.4940 |
| 2025-09-02 | 1.0580 | 1.5080 |
| 2025-09-01 | 1.0750 | 1.5250 |
| 2025-08-29 | 1.0700 | 1.5200 |
| 2025-08-28 | 1.0740 | 1.5240 |
| 2025-08-27 | 1.0590 | 1.5090 |
| 2025-08-26 | 1.0790 | 1.5290 |
| 2025-08-25 | 1.0770 | 1.5270 |
| 2025-08-22 | 1.0700 | 1.5200 |
| 2025-08-21 | 1.0570 | 1.5070 |
| 2025-08-20 | 1.0580 | 1.5080 |
| 2025-08-19 | 1.0480 | 1.4980 |
| 2025-08-18 | 1.0440 | 1.4940 |
| 2025-08-15 | 1.0310 | 1.4810 |
| 2025-08-14 | 1.0180 | 1.4680 |
| 2025-08-13 | 1.0310 | 1.4810 |
| 2025-08-12 | 1.0250 | 1.4750 |
| 2025-08-11 | 1.0210 | 1.4710 |
| 2025-08-08 | 1.0130 | 1.4630 |
| 2025-08-07 | 1.0150 | 1.4650 |
| 2025-08-06 | 1.0160 | 1.4660 |
| 2025-08-05 | 1.0120 | 1.4620 |
| 2025-08-04 | 1.0070 | 1.4570 |
| 2025-08-01 | 0.9990 | 1.4490 |
| 2025-07-31 | 0.9980 | 1.4480 |
| 2025-07-30 | 1.0120 | 1.4620 |
| 2025-07-29 | 1.0190 | 1.4690 |
| 2025-07-28 | 1.0130 | 1.4630 |
