前海开源中国成长混合(000788)
2026-08-07
1.2220
3.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.2220 | 1.6720 |
| 2026-08-06 | 1.1860 | 1.6360 |
| 2026-08-05 | 1.1740 | 1.6240 |
| 2026-08-04 | 1.1310 | 1.5810 |
| 2026-08-03 | 1.0890 | 1.5390 |
| 2026-07-31 | 1.1050 | 1.5550 |
| 2026-07-30 | 1.0780 | 1.5280 |
| 2026-07-29 | 1.1220 | 1.5720 |
| 2026-07-28 | 1.1210 | 1.5710 |
| 2026-07-27 | 1.1730 | 1.6230 |
| 2026-07-24 | 1.1350 | 1.5850 |
| 2026-07-23 | 1.1620 | 1.6120 |
| 2026-07-22 | 1.1590 | 1.6090 |
| 2026-07-21 | 1.1710 | 1.6210 |
| 2026-07-20 | 1.1010 | 1.5510 |
| 2026-07-17 | 1.1320 | 1.5820 |
| 2026-07-16 | 1.2090 | 1.6590 |
| 2026-07-15 | 1.2480 | 1.6980 |
| 2026-07-14 | 1.2830 | 1.7330 |
| 2026-07-13 | 1.2610 | 1.7110 |
| 2026-07-10 | 1.3310 | 1.7810 |
| 2026-07-09 | 1.3540 | 1.8040 |
| 2026-07-08 | 1.3200 | 1.7700 |
| 2026-07-07 | 1.3570 | 1.8070 |
| 2026-07-06 | 1.3740 | 1.8240 |
| 2026-07-03 | 1.3980 | 1.8480 |
| 2026-07-02 | 1.4060 | 1.8560 |
| 2026-07-01 | 1.4770 | 1.9270 |
| 2026-06-30 | 1.4770 | 1.9270 |
| 2026-06-29 | 1.4540 | 1.9040 |
| 2026-06-26 | 1.4290 | 1.8790 |
| 2026-06-25 | 1.4640 | 1.9140 |
| 2026-06-24 | 1.4430 | 1.8930 |
| 2026-06-23 | 1.4050 | 1.8550 |
| 2026-06-22 | 1.4400 | 1.8900 |
| 2026-06-18 | 1.4030 | 1.8530 |
| 2026-06-17 | 1.3760 | 1.8260 |
| 2026-06-16 | 1.3460 | 1.7960 |
| 2026-06-15 | 1.3140 | 1.7640 |
| 2026-06-12 | 1.2350 | 1.6850 |
| 2026-06-11 | 1.2360 | 1.6860 |
| 2026-06-10 | 1.2270 | 1.6770 |
| 2026-06-09 | 1.2610 | 1.7110 |
| 2026-06-08 | 1.2090 | 1.6590 |
| 2026-06-05 | 1.2640 | 1.7140 |
| 2026-06-04 | 1.2960 | 1.7460 |
| 2026-06-03 | 1.2760 | 1.7260 |
| 2026-06-02 | 1.2520 | 1.7020 |
| 2026-06-01 | 1.2340 | 1.6840 |
| 2026-05-29 | 1.2710 | 1.7210 |
| 2026-05-28 | 1.3330 | 1.7830 |
| 2026-05-27 | 1.3010 | 1.7510 |
| 2026-05-26 | 1.3180 | 1.7680 |
| 2026-05-25 | 1.3420 | 1.7920 |
| 2026-05-22 | 1.3120 | 1.7620 |
| 2026-05-21 | 1.2730 | 1.7230 |
| 2026-05-20 | 1.3290 | 1.7790 |
| 2026-05-19 | 1.3040 | 1.7540 |
| 2026-05-18 | 1.2820 | 1.7320 |
| 2026-05-15 | 1.2730 | 1.7230 |
| 2026-05-14 | 1.2940 | 1.7440 |
| 2026-05-13 | 1.3150 | 1.7650 |
| 2026-05-12 | 1.2930 | 1.7430 |
| 2026-05-11 | 1.2950 | 1.7450 |
| 2026-05-08 | 1.2620 | 1.7120 |
| 2026-05-07 | 1.2610 | 1.7110 |
| 2026-05-06 | 1.2400 | 1.6900 |
| 2026-04-30 | 1.2080 | 1.6580 |
| 2026-04-29 | 1.1860 | 1.6360 |
| 2026-04-28 | 1.1690 | 1.6190 |
| 2026-04-27 | 1.1800 | 1.6300 |
| 2026-04-24 | 1.1730 | 1.6230 |
| 2026-04-23 | 1.1760 | 1.6260 |
| 2026-04-22 | 1.2000 | 1.6500 |
| 2026-04-21 | 1.1810 | 1.6310 |
| 2026-04-20 | 1.1850 | 1.6350 |
| 2026-04-17 | 1.1750 | 1.6250 |
| 2026-04-16 | 1.1640 | 1.6140 |
| 2026-04-15 | 1.1380 | 1.5880 |
| 2026-04-14 | 1.1380 | 1.5880 |
| 2026-04-13 | 1.1160 | 1.5660 |
| 2026-04-10 | 1.1140 | 1.5640 |
| 2026-04-09 | 1.1050 | 1.5550 |
| 2026-04-08 | 1.0990 | 1.5490 |
| 2026-04-07 | 1.0410 | 1.4910 |
| 2026-04-03 | 1.0420 | 1.4920 |
| 2026-04-02 | 1.0490 | 1.4990 |
| 2026-04-01 | 1.0700 | 1.5200 |
| 2026-03-31 | 1.0500 | 1.5000 |
| 2026-03-30 | 1.0730 | 1.5230 |
| 2026-03-27 | 1.0670 | 1.5170 |
| 2026-03-26 | 1.0540 | 1.5040 |
| 2026-03-25 | 1.0670 | 1.5170 |
| 2026-03-24 | 1.0530 | 1.5030 |
| 2026-03-23 | 1.0320 | 1.4820 |
| 2026-03-20 | 1.0650 | 1.5150 |
| 2026-03-19 | 1.0760 | 1.5260 |
| 2026-03-18 | 1.1050 | 1.5550 |
| 2026-03-17 | 1.1010 | 1.5510 |
| 2026-03-16 | 1.1270 | 1.5770 |
| 2026-03-13 | 1.1400 | 1.5900 |
| 2026-03-12 | 1.1580 | 1.6080 |
| 2026-03-11 | 1.1670 | 1.6170 |
| 2026-03-10 | 1.1670 | 1.6170 |
| 2026-03-09 | 1.1490 | 1.5990 |
| 2026-03-06 | 1.1670 | 1.6170 |
| 2026-03-05 | 1.1550 | 1.6050 |
| 2026-03-04 | 1.1490 | 1.5990 |
| 2026-03-03 | 1.1590 | 1.6090 |
| 2026-03-02 | 1.2160 | 1.6660 |
| 2026-02-27 | 1.2170 | 1.6670 |
| 2026-02-26 | 1.1960 | 1.6460 |
| 2026-02-25 | 1.1830 | 1.6330 |
| 2026-02-24 | 1.1760 | 1.6260 |
| 2026-02-13 | 1.1630 | 1.6130 |
| 2026-02-12 | 1.1750 | 1.6250 |
| 2026-02-11 | 1.1650 | 1.6150 |
| 2026-02-10 | 1.1720 | 1.6220 |
