行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源大安全混合(000969)

2022-08-17     2.0150-0.0496%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-172.01502.0150
2022-08-162.01602.0160
2022-08-151.99601.9960
2022-08-121.96601.9660
2022-08-112.00602.0060
2022-08-102.01302.0130
2022-08-092.00202.0020
2022-08-081.98301.9830
2022-08-051.95601.9560
2022-08-041.93801.9380
2022-08-031.94101.9410
2022-08-021.95501.9550
2022-08-011.99101.9910
2022-07-291.96601.9660
2022-07-281.97001.9700
2022-07-271.96001.9600
2022-07-261.93401.9340
2022-07-251.92601.9260
2022-07-221.94901.9490
2022-07-211.94601.9460
2022-07-201.97001.9700
2022-07-191.93701.9370
2022-07-181.95701.9570
2022-07-151.96701.9670
2022-07-141.96601.9660
2022-07-131.91401.9140
2022-07-121.91401.9140
2022-07-111.94101.9410
2022-07-081.96101.9610
2022-07-071.97901.9790
2022-07-061.95801.9580
2022-07-051.97501.9750
2022-07-042.01102.0110
2022-07-011.98201.9820
2022-06-301.99001.9900
2022-06-291.97301.9730
2022-06-282.03302.0330
2022-06-272.01502.0150
2022-06-242.01702.0170
2022-06-231.97901.9790
2022-06-221.92901.9290
2022-06-211.95601.9560
2022-06-201.97601.9760
2022-06-171.95401.9540
2022-06-161.93101.9310
2022-06-151.92501.9250
2022-06-141.93601.9360
2022-06-131.95401.9540
2022-06-101.94501.9450
2022-06-091.91201.9120
2022-06-081.95501.9550
2022-06-071.95301.9530
2022-06-061.95301.9530
2022-06-021.91401.9140
2022-06-011.88401.8840
2022-05-311.87801.8780
2022-05-301.84901.8490
2022-05-271.83801.8380
2022-05-261.82801.8280
2022-05-251.80701.8070
2022-05-241.79701.7970
2022-05-231.84301.8430
2022-05-201.84501.8450
2022-05-191.83101.8310
2022-05-181.82001.8200
2022-05-171.81301.8130
2022-05-161.79401.7940
2022-05-131.79501.7950
2022-05-121.77701.7770
2022-05-111.77701.7770
2022-05-101.75801.7580
2022-05-091.73601.7360
2022-05-061.72301.7230
2022-05-051.74601.7460
2022-04-291.70001.7000
2022-04-281.62001.6200
2022-04-271.61901.6190
2022-04-261.55601.5560
2022-04-251.59501.5950
2022-04-221.68701.6870
2022-04-211.70401.7040
2022-04-201.75901.7590
2022-04-191.78101.7810
2022-04-181.78601.7860
2022-04-151.76001.7600
2022-04-141.76601.7660
2022-04-131.75401.7540
2022-04-121.78901.7890
2022-04-111.77801.7780
2022-04-081.84601.8460
2022-04-071.85401.8540
2022-04-061.89101.8910
2022-04-011.94001.9400
2022-03-311.93101.9310
2022-03-301.96101.9610
2022-03-291.91601.9160
2022-03-281.93001.9300
2022-03-251.95701.9570
2022-03-241.98701.9870
2022-03-232.01002.0100
2022-03-221.98801.9880
2022-03-211.99801.9980
2022-03-181.98701.9870
2022-03-172.00002.0000
2022-03-161.96001.9600
2022-03-151.90301.9030
2022-03-141.99301.9930
2022-03-112.03702.0370
2022-03-102.04202.0420
2022-03-092.01702.0170
2022-03-082.02602.0260
2022-03-072.07602.0760
2022-03-042.13002.1300
2022-03-032.15502.1550
2022-03-022.20102.2010
2022-03-012.22102.2210
2022-02-282.21202.2120
2022-02-252.20102.2010
2022-02-242.18302.1830
2022-02-232.21602.2160