基金业绩
基金费率
互动
投资组合
基金概况
财务数据
前海开源沪港深蓝筹精选混合(001837)
2019-12-13
1.1680
1.9197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-13 | 1.1680 | 1.3290 |
| 2019-12-12 | 1.1460 | 1.3070 |
| 2019-12-11 | 1.1320 | 1.2930 |
| 2019-12-10 | 1.1260 | 1.2870 |
| 2019-12-09 | 1.1280 | 1.2890 |
| 2019-12-06 | 1.1280 | 1.2890 |
| 2019-12-05 | 1.1150 | 1.2760 |
| 2019-12-04 | 1.1070 | 1.2680 |
| 2019-12-03 | 1.1090 | 1.2700 |
| 2019-12-02 | 1.1080 | 1.2690 |
| 2019-11-29 | 1.1070 | 1.2680 |
| 2019-11-28 | 1.1260 | 1.2870 |
| 2019-11-27 | 1.1330 | 1.2940 |
| 2019-11-26 | 1.1320 | 1.2930 |
| 2019-11-25 | 1.1300 | 1.2910 |
| 2019-11-22 | 1.1250 | 1.2860 |
| 2019-11-21 | 1.1280 | 1.2890 |
| 2019-11-20 | 1.1430 | 1.3040 |
| 2019-11-19 | 1.1470 | 1.3080 |
| 2019-11-18 | 1.1280 | 1.2890 |
| 2019-11-15 | 1.1280 | 1.2890 |
| 2019-11-14 | 1.1310 | 1.2920 |
| 2019-11-13 | 1.1260 | 1.2870 |
| 2019-11-12 | 1.1330 | 1.2940 |
| 2019-11-11 | 1.1310 | 1.2920 |
| 2019-11-08 | 1.1520 | 1.3130 |
| 2019-11-07 | 1.1620 | 1.3230 |
| 2019-11-06 | 1.1600 | 1.3210 |
| 2019-11-05 | 1.1680 | 1.3290 |
| 2019-11-04 | 1.1590 | 1.3200 |
| 2019-11-01 | 1.1390 | 1.3000 |
| 2019-10-31 | 1.1250 | 1.2860 |
| 2019-10-30 | 1.1160 | 1.2770 |
| 2019-10-29 | 1.1190 | 1.2800 |
| 2019-10-28 | 1.1300 | 1.2910 |
| 2019-10-25 | 1.1140 | 1.2750 |
| 2019-10-24 | 1.1150 | 1.2760 |
| 2019-10-23 | 1.1090 | 1.2700 |
| 2019-10-22 | 1.1210 | 1.2820 |
| 2019-10-21 | 1.1160 | 1.2770 |
| 2019-10-18 | 1.1210 | 1.2820 |
| 2019-10-17 | 1.1290 | 1.2900 |
| 2019-10-16 | 1.1230 | 1.2840 |
| 2019-10-15 | 1.1180 | 1.2790 |
| 2019-10-14 | 1.1230 | 1.2840 |
| 2019-10-11 | 1.1120 | 1.2730 |
| 2019-10-10 | 1.0960 | 1.2570 |
| 2019-10-09 | 1.0840 | 1.2450 |
| 2019-10-08 | 1.0910 | 1.2520 |
| 2019-09-30 | 1.0850 | 1.2460 |
| 2019-09-27 | 1.0930 | 1.2540 |
| 2019-09-26 | 1.0920 | 1.2530 |
| 2019-09-25 | 1.0930 | 1.2540 |
| 2019-09-24 | 1.1130 | 1.2740 |
| 2019-09-23 | 1.1080 | 1.2690 |
| 2019-09-20 | 1.1180 | 1.2790 |
| 2019-09-19 | 1.1250 | 1.2860 |
| 2019-09-18 | 1.1300 | 1.2910 |
| 2019-09-17 | 1.1250 | 1.2860 |
| 2019-09-16 | 1.1330 | 1.2940 |
| 2019-09-12 | 1.1280 | 1.2890 |
| 2019-09-11 | 1.1200 | 1.2810 |
| 2019-09-10 | 1.1160 | 1.2770 |
| 2019-09-09 | 1.1220 | 1.2830 |
| 2019-09-06 | 1.1260 | 1.2870 |
| 2019-09-05 | 1.1190 | 1.2800 |
| 2019-09-04 | 1.1100 | 1.2710 |
| 2019-09-03 | 1.0860 | 1.2470 |
| 2019-09-02 | 1.0740 | 1.2350 |
| 2019-08-30 | 1.0740 | 1.2350 |
| 2019-08-29 | 1.0720 | 1.2330 |
| 2019-08-28 | 1.0650 | 1.2260 |
| 2019-08-27 | 1.0710 | 1.2320 |
| 2019-08-26 | 1.0620 | 1.2230 |
| 2019-08-23 | 1.0800 | 1.2410 |
| 2019-08-22 | 1.0750 | 1.2360 |
| 2019-08-21 | 1.0800 | 1.2410 |
| 2019-08-20 | 1.0860 | 1.2470 |
| 2019-08-19 | 1.0880 | 1.2490 |
| 2019-08-16 | 1.0670 | 1.2280 |
| 2019-08-15 | 1.0540 | 1.2150 |
| 2019-08-14 | 1.0490 | 1.2100 |
| 2019-08-13 | 1.0450 | 1.2060 |
| 2019-08-12 | 1.0580 | 1.2190 |
| 2019-08-09 | 1.0540 | 1.2150 |
| 2019-08-08 | 1.0600 | 1.2210 |
| 2019-08-07 | 1.0500 | 1.2110 |
| 2019-08-06 | 1.0390 | 1.2000 |
| 2019-08-05 | 1.0350 | 1.1960 |
| 2019-08-02 | 1.0630 | 1.2240 |
| 2019-08-01 | 1.0900 | 1.2510 |
| 2019-07-31 | 1.0970 | 1.2580 |
| 2019-07-30 | 1.1140 | 1.2750 |
| 2019-07-29 | 1.1100 | 1.2710 |
| 2019-07-26 | 1.1210 | 1.2820 |
| 2019-07-25 | 1.1310 | 1.2920 |
| 2019-07-24 | 1.1260 | 1.2870 |
| 2019-07-23 | 1.1190 | 1.2800 |
| 2019-07-22 | 1.1190 | 1.2800 |
| 2019-07-19 | 1.1180 | 1.2790 |
| 2019-07-18 | 1.1050 | 1.2660 |
| 2019-07-17 | 1.1150 | 1.2760 |
| 2019-07-16 | 1.1170 | 1.2780 |
| 2019-07-15 | 1.1100 | 1.2710 |
| 2019-07-12 | 1.1060 | 1.2670 |
| 2019-07-11 | 1.1050 | 1.2660 |
| 2019-07-10 | 1.1060 | 1.2670 |
| 2019-07-09 | 1.1030 | 1.2640 |
| 2019-07-08 | 1.1090 | 1.2700 |
| 2019-07-05 | 1.1270 | 1.2880 |
| 2019-07-04 | 1.1250 | 1.2860 |
| 2019-07-03 | 1.1300 | 1.2910 |
| 2019-07-02 | 1.1310 | 1.2920 |
| 2019-07-01 | 1.1070 | 1.2680 |
| 2019-06-30 | 1.1070 | 1.2680 |
| 2019-06-28 | 1.1070 | 1.2680 |
| 2019-06-27 | 1.1120 | 1.2730 |
| 2019-06-26 | 1.0960 | 1.2570 |
| 2019-06-25 | 1.0990 | 1.2600 |
| 2019-06-24 | 1.1060 | 1.2670 |
