基金业绩
基金费率
互动
投资组合
基金概况
财务数据
前海开源工业革命4.0混合(001103)
2019-12-06
1.6370
0.8005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-06 | 1.6370 | 1.7620 |
| 2019-12-05 | 1.6240 | 1.7490 |
| 2019-12-04 | 1.6130 | 1.7380 |
| 2019-12-03 | 1.6100 | 1.7350 |
| 2019-12-02 | 1.6010 | 1.7260 |
| 2019-11-29 | 1.5880 | 1.7130 |
| 2019-11-28 | 1.5920 | 1.7170 |
| 2019-11-27 | 1.5970 | 1.7220 |
| 2019-11-26 | 1.6050 | 1.7300 |
| 2019-11-25 | 1.6040 | 1.7290 |
| 2019-11-22 | 1.5930 | 1.7180 |
| 2019-11-21 | 1.5990 | 1.7240 |
| 2019-11-20 | 1.6080 | 1.7330 |
| 2019-11-19 | 1.6110 | 1.7360 |
| 2019-11-18 | 1.5760 | 1.7010 |
| 2019-11-15 | 1.5650 | 1.6900 |
| 2019-11-14 | 1.5680 | 1.6930 |
| 2019-11-13 | 1.5650 | 1.6900 |
| 2019-11-12 | 1.5670 | 1.6920 |
| 2019-11-11 | 1.5730 | 1.6980 |
| 2019-11-08 | 1.5980 | 1.7230 |
| 2019-11-07 | 1.5990 | 1.7240 |
| 2019-11-06 | 1.5850 | 1.7100 |
| 2019-11-05 | 1.5960 | 1.7210 |
| 2019-11-04 | 1.5890 | 1.7140 |
| 2019-11-01 | 1.5810 | 1.7060 |
| 2019-10-31 | 1.5550 | 1.6800 |
| 2019-10-30 | 1.5530 | 1.6780 |
| 2019-10-29 | 1.5650 | 1.6900 |
| 2019-10-28 | 1.5710 | 1.6960 |
| 2019-10-25 | 1.5580 | 1.6830 |
| 2019-10-24 | 1.5540 | 1.6790 |
| 2019-10-23 | 1.5560 | 1.6810 |
| 2019-10-22 | 1.5740 | 1.6990 |
| 2019-10-21 | 1.5660 | 1.6910 |
| 2019-10-18 | 1.5630 | 1.6880 |
| 2019-10-17 | 1.5780 | 1.7030 |
| 2019-10-16 | 1.5820 | 1.7070 |
| 2019-10-15 | 1.5800 | 1.7050 |
| 2019-10-14 | 1.5940 | 1.7190 |
| 2019-10-11 | 1.5780 | 1.7030 |
| 2019-10-10 | 1.5690 | 1.6940 |
| 2019-10-09 | 1.5580 | 1.6830 |
| 2019-10-08 | 1.5480 | 1.6730 |
| 2019-09-30 | 1.5440 | 1.6690 |
| 2019-09-27 | 1.5480 | 1.6730 |
| 2019-09-26 | 1.5430 | 1.6680 |
| 2019-09-25 | 1.5690 | 1.6940 |
| 2019-09-24 | 1.5890 | 1.7140 |
| 2019-09-23 | 1.5760 | 1.7010 |
| 2019-09-20 | 1.5920 | 1.7170 |
| 2019-09-19 | 1.5910 | 1.7160 |
| 2019-09-18 | 1.5850 | 1.7100 |
| 2019-09-17 | 1.5740 | 1.6990 |
| 2019-09-16 | 1.5960 | 1.7210 |
| 2019-09-12 | 1.5970 | 1.7220 |
| 2019-09-11 | 1.5900 | 1.7150 |
| 2019-09-10 | 1.5960 | 1.7210 |
| 2019-09-09 | 1.6050 | 1.7300 |
| 2019-09-06 | 1.5810 | 1.7060 |
| 2019-09-05 | 1.5770 | 1.7020 |
| 2019-09-04 | 1.5750 | 1.7000 |
| 2019-09-03 | 1.5580 | 1.6830 |
| 2019-09-02 | 1.5520 | 1.6770 |
| 2019-08-30 | 1.5320 | 1.6570 |
| 2019-08-29 | 1.5380 | 1.6630 |
| 2019-08-28 | 1.5460 | 1.6710 |
| 2019-08-27 | 1.5510 | 1.6760 |
| 2019-08-26 | 1.5380 | 1.6630 |
| 2019-08-23 | 1.5500 | 1.6750 |
| 2019-08-22 | 1.5530 | 1.6780 |
| 2019-08-21 | 1.5550 | 1.6800 |
| 2019-08-20 | 1.5530 | 1.6780 |
| 2019-08-19 | 1.5500 | 1.6750 |
| 2019-08-16 | 1.5270 | 1.6520 |
| 2019-08-15 | 1.5230 | 1.6480 |
| 2019-08-14 | 1.5110 | 1.6360 |
| 2019-08-13 | 1.5080 | 1.6330 |
| 2019-08-12 | 1.5010 | 1.6260 |
| 2019-08-09 | 1.4910 | 1.6160 |
| 2019-08-08 | 1.5010 | 1.6260 |
| 2019-08-07 | 1.4910 | 1.6160 |
| 2019-08-06 | 1.4880 | 1.6130 |
| 2019-08-05 | 1.4960 | 1.6210 |
| 2019-08-02 | 1.4930 | 1.6180 |
| 2019-08-01 | 1.5110 | 1.6360 |
| 2019-07-31 | 1.5300 | 1.6550 |
| 2019-07-30 | 1.5410 | 1.6660 |
| 2019-07-29 | 1.5230 | 1.6480 |
| 2019-07-26 | 1.5190 | 1.6440 |
| 2019-07-25 | 1.5220 | 1.6470 |
| 2019-07-24 | 1.5160 | 1.6410 |
| 2019-07-23 | 1.5120 | 1.6370 |
| 2019-07-22 | 1.4990 | 1.6240 |
| 2019-07-19 | 1.5060 | 1.6310 |
| 2019-07-18 | 1.4850 | 1.6100 |
| 2019-07-17 | 1.4950 | 1.6200 |
| 2019-07-16 | 1.5020 | 1.6270 |
| 2019-07-15 | 1.5060 | 1.6310 |
| 2019-07-12 | 1.5020 | 1.6270 |
| 2019-07-11 | 1.4990 | 1.6240 |
| 2019-07-10 | 1.4920 | 1.6170 |
| 2019-07-09 | 1.5020 | 1.6270 |
| 2019-07-08 | 1.5040 | 1.6290 |
| 2019-07-05 | 1.5320 | 1.6570 |
| 2019-07-04 | 1.5200 | 1.6450 |
| 2019-07-03 | 1.5220 | 1.6470 |
| 2019-07-02 | 1.5230 | 1.6480 |
| 2019-07-01 | 1.5180 | 1.6430 |
| 2019-06-30 | 1.4800 | 1.6050 |
| 2019-06-28 | 1.4800 | 1.6050 |
| 2019-06-27 | 1.4860 | 1.6110 |
| 2019-06-26 | 1.4770 | 1.6020 |
| 2019-06-25 | 1.4900 | 1.6150 |
| 2019-06-24 | 1.4910 | 1.6160 |
| 2019-06-21 | 1.4900 | 1.6150 |
| 2019-06-20 | 1.4780 | 1.6030 |
| 2019-06-19 | 1.4550 | 1.5800 |
| 2019-06-18 | 1.4410 | 1.5660 |
| 2019-06-17 | 1.4370 | 1.5620 |
