基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源货币A(001870)
2022-01-19
0.4568
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-19 | 0.4568 | 1.8320 |
| 2022-01-18 | 0.5576 | 1.8470 |
| 2022-01-17 | 0.4634 | 1.8000 |
| 2022-01-16 | 0.9205 | 1.8040 |
| 2022-01-14 | 0.5300 | 1.8180 |
| 2022-01-13 | 0.5536 | 1.7910 |
| 2022-01-12 | 0.4849 | 1.7700 |
| 2022-01-11 | 0.4682 | 1.8440 |
| 2022-01-10 | 0.4727 | 1.8700 |
| 2022-01-09 | 0.9459 | 1.9130 |
| 2022-01-07 | 0.4797 | 1.9990 |
| 2022-01-06 | 0.5134 | 2.0450 |
| 2022-01-05 | 0.6251 | 2.1020 |
| 2022-01-04 | 0.5170 | 2.1310 |
| 2022-01-03 | 1.6607 | 2.1780 |
| 2021-12-31 | 0.5656 | 2.1360 |
| 2021-12-30 | 0.6208 | 2.8170 |
| 2021-12-29 | 0.6797 | 2.7570 |
| 2021-12-28 | 0.6062 | 2.6640 |
| 2021-12-27 | 0.5643 | 2.6270 |
| 2021-12-26 | 1.0163 | 2.5860 |
| 2021-12-24 | 1.8410 | 2.5690 |
| 2021-12-23 | 0.5083 | 1.8500 |
| 2021-12-22 | 0.5058 | 1.8450 |
| 2021-12-21 | 0.5368 | 1.8190 |
| 2021-12-20 | 0.4879 | 1.7990 |
| 2021-12-19 | 0.9842 | 1.8000 |
| 2021-12-17 | 0.4929 | 1.7940 |
| 2021-12-16 | 0.4988 | 1.8090 |
| 2021-12-15 | 0.4573 | 1.7930 |
| 2021-12-14 | 0.4988 | 1.8070 |
| 2021-12-13 | 0.4893 | 1.7920 |
| 2021-12-12 | 0.9734 | 1.7950 |
| 2021-12-10 | 0.5203 | 1.7720 |
| 2021-12-09 | 0.4694 | 1.8040 |
| 2021-12-08 | 0.4837 | 1.7960 |
| 2021-12-07 | 0.4705 | 1.8230 |
| 2021-12-06 | 0.4956 | 2.0340 |
| 2021-12-05 | 0.9285 | 2.0290 |
| 2021-12-03 | 0.5805 | 2.0660 |
| 2021-12-02 | 0.4557 | 2.0900 |
| 2021-12-01 | 0.5334 | 2.2210 |
| 2021-11-30 | 0.8673 | 2.1720 |
| 2021-11-29 | 0.4872 | 1.9340 |
| 2021-11-28 | 0.9983 | 1.9330 |
| 2021-11-26 | 0.6243 | 1.8940 |
| 2021-11-25 | 0.7028 | 1.9920 |
| 2021-11-24 | 0.4414 | 1.8440 |
| 2021-11-23 | 0.4203 | 1.8470 |
| 2021-11-22 | 0.4852 | 1.8620 |
| 2021-11-21 | 0.9244 | 1.9920 |
| 2021-11-19 | 0.8084 | 1.9690 |
| 2021-11-18 | 0.4242 | 1.7740 |
| 2021-11-17 | 0.4475 | 1.8080 |
| 2021-11-16 | 0.4486 | 1.8290 |
| 2021-11-15 | 0.7296 | 1.9670 |
| 2021-11-14 | 0.8812 | 1.9350 |
| 2021-11-12 | 0.4407 | 1.8980 |
| 2021-11-11 | 0.4896 | 1.8770 |
| 2021-11-10 | 0.4865 | 1.8800 |
| 2021-11-09 | 0.7076 | 1.8380 |
| 2021-11-08 | 0.6700 | 1.7030 |
| 2021-11-07 | 0.8113 | 1.7230 |
| 2021-11-05 | 0.4008 | 1.7690 |
| 2021-11-04 | 0.4961 | 1.8270 |
| 2021-11-03 | 0.4076 | 1.8320 |
| 2021-11-02 | 0.4520 | 1.8640 |
| 2021-11-01 | 0.7090 | 1.9410 |
| 2021-10-31 | 0.8966 | 1.8220 |
| 2021-10-29 | 0.5110 | 1.8100 |
| 2021-10-28 | 0.5054 | 1.8200 |
| 2021-10-27 | 0.4685 | 1.7940 |
| 2021-10-26 | 0.5968 | 1.7840 |
| 2021-10-25 | 0.4843 | 1.7660 |
| 2021-10-24 | 0.8738 | 1.8110 |
| 2021-10-22 | 0.5300 | 1.8060 |
| 2021-10-21 | 0.4566 | 1.7550 |
| 2021-10-20 | 0.4495 | 1.7450 |
| 2021-10-19 | 0.5637 | 1.7730 |
| 2021-10-18 | 0.5690 | 1.7550 |
| 2021-10-17 | 0.8647 | 1.7560 |
| 2021-10-15 | 0.4338 | 1.8910 |
| 2021-10-14 | 0.4371 | 2.0980 |
| 2021-10-13 | 0.5021 | 2.1710 |
| 2021-10-12 | 0.5309 | 2.2090 |
| 2021-10-11 | 0.5704 | 2.2320 |
| 2021-10-10 | 1.1186 | 2.2340 |
| 2021-10-08 | 0.8229 | 2.2500 |
| 2021-10-07 | 4.0189 | 2.1180 |
| 2021-09-30 | 0.4903 | 2.3220 |
| 2021-09-29 | 0.3477 | 2.3850 |
| 2021-09-28 | 0.5525 | 2.5300 |
| 2021-09-27 | 0.6479 | 2.4760 |
| 2021-09-26 | 0.9954 | 2.3720 |
| 2021-09-24 | 1.3688 | 2.3230 |
| 2021-09-23 | 0.6087 | 1.8400 |
| 2021-09-22 | 0.6189 | 1.7630 |
| 2021-09-21 | 1.8076 | 1.7590 |
| 2021-09-17 | 0.4616 | 1.8040 |
| 2021-09-16 | 0.4640 | 1.7810 |
| 2021-09-15 | 0.6111 | 1.7670 |
| 2021-09-14 | 0.6446 | 1.7670 |
| 2021-09-13 | 0.4152 | 1.7760 |
| 2021-09-12 | 0.8332 | 1.8290 |
| 2021-09-10 | 0.4171 | 1.8030 |
| 2021-09-09 | 0.4381 | 1.7910 |
| 2021-09-08 | 0.6107 | 1.7730 |
| 2021-09-07 | 0.6613 | 1.7650 |
| 2021-09-06 | 0.5157 | 1.8610 |
| 2021-09-05 | 0.7843 | 1.8070 |
| 2021-09-03 | 0.3936 | 1.8310 |
| 2021-09-02 | 0.4051 | 1.9100 |
| 2021-09-01 | 0.5956 | 1.9010 |
| 2021-08-31 | 0.8424 | 1.9820 |
| 2021-08-30 | 0.4137 | 1.8340 |
| 2021-08-29 | 0.8287 | 1.8500 |
| 2021-08-27 | 0.5430 | 1.8660 |
| 2021-08-26 | 0.3874 | 1.8890 |
| 2021-08-25 | 0.7483 | 1.9310 |
| 2021-08-24 | 0.5647 | 1.7600 |
