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基金费率

投资组合

基金概况

财务数据

前海开源清洁能源混合A(001278)

2020-12-03     1.5910-0.1882%
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净值发布日期 单位净值 累计净值
2020-12-031.59101.9510
2020-12-021.59401.9540
2020-12-011.58601.9460
2020-11-301.56801.9280
2020-11-271.56401.9240
2020-11-261.56301.9230
2020-11-251.55901.9190
2020-11-241.56901.9290
2020-11-231.56601.9260
2020-11-201.56501.9250
2020-11-191.56201.9220
2020-11-181.55801.9180
2020-11-171.56301.9230
2020-11-161.56401.9240
2020-11-131.56601.9260
2020-11-121.56701.9270
2020-11-111.56801.9280
2020-11-101.57301.9330
2020-11-091.57601.9360
2020-11-061.56601.9260
2020-11-051.55901.9190
2020-11-041.54901.9090
2020-11-031.54701.9070
2020-11-021.54001.9000
2020-10-301.53801.8980
2020-10-291.53601.8960
2020-10-281.53301.8930
2020-10-271.52901.8890
2020-10-261.52701.8870
2020-10-231.52501.8850
2020-10-221.53501.8950
2020-10-211.53501.8950
2020-10-201.54101.9010
2020-10-191.53501.8950
2020-10-161.54201.9020
2020-10-151.54501.9050
2020-10-141.54501.9050
2020-10-131.54801.9080
2020-10-121.54701.9070
2020-10-091.54101.9010
2020-09-301.53001.8900
2020-09-291.53301.8930
2020-09-281.52901.8890
2020-09-251.52901.8890
2020-09-241.53601.8960
2020-09-231.54601.9060
2020-09-221.54401.9040
2020-09-211.55101.9110
2020-09-181.55801.9180
2020-09-171.55001.9100
2020-09-161.55101.9110
2020-09-151.55301.9130
2020-09-141.55501.9150
2020-09-111.54601.9060
2020-09-101.53601.8960
2020-09-091.54301.9030
2020-09-081.56001.9200
2020-09-071.55801.9180
2020-09-041.56701.9270
2020-09-031.56801.9280
2020-09-021.56901.9290
2020-09-011.56601.9260
2020-08-311.55801.9180
2020-08-281.55701.9170
2020-08-271.54601.9060
2020-08-261.53901.8990
2020-08-251.54801.9080
2020-08-241.55001.9100
2020-08-211.54201.9020
2020-08-201.53601.8960
2020-08-191.53601.8960
2020-08-181.53901.8990
2020-08-171.54301.9030
2020-08-141.53401.8940
2020-08-131.52601.8860
2020-08-121.52501.8850
2020-08-111.53101.8910
2020-08-101.53901.8990
2020-08-071.53301.8930
2020-08-061.54101.9010
2020-08-051.54501.9050
2020-08-041.53901.8990
2020-08-031.53901.8990
2020-07-311.53701.8970
2020-07-301.52601.8860
2020-07-291.52801.8880
2020-07-281.50301.8630
2020-07-271.49301.8530
2020-07-241.49101.8510
2020-07-231.52601.8860
2020-07-221.53201.8920
2020-07-211.52601.8860
2020-07-201.51801.8780
2020-07-171.50601.8660
2020-07-161.49201.8520
2020-07-151.49201.8520
2020-07-141.50201.8620
2020-07-131.50301.8630
2020-07-101.47801.8380
2020-07-091.48801.8480
2020-07-081.47101.8310
2020-07-071.46201.8220
2020-07-061.45101.8110
2020-07-031.42701.7870
2020-07-021.42501.7850
2020-07-011.41501.7750
2020-06-301.41101.7710
2020-06-291.40701.7670
2020-06-241.41601.7760
2020-06-231.40701.7670
2020-06-221.39601.7560
2020-06-191.39601.7560
2020-06-181.39001.7500
2020-06-171.39301.7530
2020-06-161.39001.7500
2020-06-151.38101.7410
2020-06-121.38501.7450
2020-06-111.38101.7410
2020-06-101.38101.7410
2020-06-091.38501.7450