前海开源中国成长混合(000788)
2026-09-30
1.1710
-0.4252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1710 | 1.6210 |
| 2026-09-29 | 1.1760 | 1.6260 |
| 2026-09-28 | 1.1670 | 1.6170 |
| 2026-09-24 | 1.2080 | 1.6580 |
| 2026-09-23 | 1.2300 | 1.6800 |
| 2026-09-22 | 1.2270 | 1.6770 |
| 2026-09-21 | 1.2230 | 1.6730 |
| 2026-09-18 | 1.2020 | 1.6520 |
| 2026-09-17 | 1.1790 | 1.6290 |
| 2026-09-16 | 1.1840 | 1.6340 |
| 2026-09-15 | 1.1650 | 1.6150 |
| 2026-09-14 | 1.1700 | 1.6200 |
| 2026-09-11 | 1.1750 | 1.6250 |
| 2026-09-10 | 1.2000 | 1.6500 |
| 2026-09-09 | 1.2180 | 1.6680 |
| 2026-09-08 | 1.2150 | 1.6650 |
| 2026-09-07 | 1.2070 | 1.6570 |
| 2026-09-04 | 1.1910 | 1.6410 |
| 2026-09-03 | 1.2080 | 1.6580 |
| 2026-09-02 | 1.2040 | 1.6540 |
| 2026-09-01 | 1.2150 | 1.6650 |
| 2026-08-31 | 1.2340 | 1.6840 |
| 2026-08-28 | 1.2200 | 1.6700 |
| 2026-08-27 | 1.2230 | 1.6730 |
| 2026-08-26 | 1.1930 | 1.6430 |
| 2026-08-25 | 1.1930 | 1.6430 |
| 2026-08-24 | 1.1910 | 1.6410 |
| 2026-08-21 | 1.2140 | 1.6640 |
| 2026-08-20 | 1.2060 | 1.6560 |
| 2026-08-19 | 1.1880 | 1.6380 |
| 2026-08-18 | 1.2590 | 1.7090 |
| 2026-08-17 | 1.2660 | 1.7160 |
| 2026-08-14 | 1.2300 | 1.6800 |
| 2026-08-13 | 1.2140 | 1.6640 |
| 2026-08-12 | 1.2260 | 1.6760 |
| 2026-08-11 | 1.2100 | 1.6600 |
| 2026-08-10 | 1.2230 | 1.6730 |
| 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 |
