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)
2023-01-31
0.4189
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.4189 | 1.9480 |
| 2023-01-30 | 0.7437 | 1.9950 |
| 2023-01-29 | 4.5669 | 1.8690 |
| 2023-01-20 | 0.5045 | 1.8840 |
| 2023-01-19 | 0.4941 | 1.8690 |
| 2023-01-18 | 0.6574 | 1.8580 |
| 2023-01-17 | 0.4971 | 1.7530 |
| 2023-01-16 | 0.4709 | 1.7160 |
| 2023-01-15 | 0.9558 | 1.6990 |
| 2023-01-13 | 0.4764 | 1.6480 |
| 2023-01-12 | 0.4733 | 1.6810 |
| 2023-01-11 | 0.4603 | 1.6600 |
| 2023-01-10 | 0.4272 | 1.6920 |
| 2023-01-09 | 0.4378 | 1.7780 |
| 2023-01-08 | 0.8603 | 1.8500 |
| 2023-01-06 | 0.5377 | 2.0030 |
| 2023-01-05 | 0.4342 | 2.0400 |
| 2023-01-04 | 0.5212 | 2.1310 |
| 2023-01-03 | 0.5880 | 2.1070 |
| 2023-01-02 | 1.1485 | 2.0490 |
| 2022-12-31 | 0.5742 | 2.0110 |
| 2022-12-30 | 0.6070 | 1.9190 |
| 2022-12-29 | 0.6056 | 2.3380 |
| 2022-12-28 | 0.4751 | 2.2620 |
| 2022-12-27 | 0.4793 | 2.1600 |
| 2022-12-26 | 0.6737 | 2.0910 |
| 2022-12-25 | 0.8057 | 1.8980 |
| 2022-12-23 | 1.3939 | 1.7910 |
| 2022-12-22 | 0.4620 | 1.2130 |
| 2022-12-21 | 0.2833 | 1.1500 |
| 2022-12-20 | 0.3509 | 1.1380 |
| 2022-12-19 | 0.3094 | 1.2750 |
| 2022-12-18 | 0.6042 | 1.3160 |
| 2022-12-16 | 0.3023 | 1.2000 |
| 2022-12-15 | 0.3427 | 1.2160 |
| 2022-12-14 | 0.2610 | 1.1980 |
| 2022-12-13 | 0.6101 | 1.1840 |
| 2022-12-12 | 0.3871 | 0.9940 |
| 2022-12-11 | 0.3841 | 0.9420 |
| 2022-12-09 | 0.3328 | 1.0030 |
| 2022-12-08 | 0.3091 | 0.9750 |
| 2022-12-07 | 0.2347 | 1.1330 |
| 2022-12-06 | 0.2484 | 1.1930 |
| 2022-12-05 | 0.2887 | 1.3000 |
| 2022-12-04 | 0.5004 | 1.3160 |
| 2022-12-02 | 0.2795 | 1.3900 |
| 2022-12-01 | 0.6095 | 1.4140 |
| 2022-11-30 | 0.3484 | 1.2570 |
| 2022-11-29 | 0.4498 | 1.1500 |
| 2022-11-28 | 0.3197 | 1.1080 |
| 2022-11-27 | 0.6410 | 1.3710 |
| 2022-11-25 | 0.3247 | 1.2860 |
| 2022-11-24 | 0.3120 | 1.3660 |
| 2022-11-23 | 0.1466 | 1.4100 |
| 2022-11-22 | 0.3685 | 1.3890 |
| 2022-11-21 | 0.8192 | 1.3100 |
| 2022-11-20 | 0.4796 | 0.9590 |
| 2022-11-18 | 0.4756 | 1.0050 |
| 2022-11-17 | 0.3959 | 0.9460 |
| 2022-11-16 | 0.1069 | 0.9130 |
| 2022-11-15 | 0.2182 | 1.0320 |
| 2022-11-14 | 0.1535 | 1.0830 |
| 2022-11-13 | 0.5673 | 1.1650 |
| 2022-11-11 | 0.3643 | 1.2030 |
| 2022-11-10 | 0.3335 | 1.2170 |
| 2022-11-09 | 0.3317 | 1.2100 |
| 2022-11-08 | 0.3160 | 1.2150 |
| 2022-11-07 | 0.3089 | 1.2260 |
| 2022-11-06 | 0.6388 | 1.4390 |
| 2022-11-04 | 0.3912 | 1.4570 |
| 2022-11-03 | 0.3209 | 1.4420 |
| 2022-11-02 | 0.3411 | 1.4360 |
| 2022-11-01 | 0.3362 | 1.4440 |
| 2022-10-31 | 0.7112 | 1.4520 |
| 2022-10-30 | 0.6738 | 1.2410 |
| 2022-10-28 | 0.3626 | 1.2170 |
| 2022-10-27 | 0.3100 | 1.1830 |
| 2022-10-26 | 0.3558 | 1.2020 |
| 2022-10-25 | 0.3519 | 1.1880 |
| 2022-10-24 | 0.3104 | 1.1600 |
| 2022-10-23 | 0.6300 | 1.1600 |
| 2022-10-21 | 0.2971 | 1.1610 |
| 2022-10-20 | 0.3466 | 1.1890 |
| 2022-10-19 | 0.3294 | 1.1780 |
| 2022-10-18 | 0.2977 | 1.1980 |
| 2022-10-17 | 0.3106 | 1.1980 |
| 2022-10-16 | 0.6317 | 1.2170 |
| 2022-10-14 | 0.3502 | 1.3270 |
| 2022-10-13 | 0.3270 | 1.3640 |
| 2022-10-12 | 0.3673 | 1.4130 |
| 2022-10-11 | 0.2968 | 1.4410 |
| 2022-10-10 | 0.3460 | 1.5060 |
| 2022-10-09 | 3.7811 | 1.5450 |
| 2022-09-30 | 0.4439 | 1.3250 |
| 2022-09-29 | 0.4192 | 2.3550 |
| 2022-09-28 | 0.3170 | 2.2530 |
| 2022-09-27 | 0.1936 | 2.3260 |
| 2022-09-26 | 0.5486 | 2.3330 |
| 2022-09-25 | 0.6020 | 2.1530 |
| 2022-09-23 | 2.3833 | 2.0520 |
| 2022-09-22 | 0.2294 | 1.0370 |
| 2022-09-21 | 0.4534 | 1.0290 |
| 2022-09-20 | 0.2073 | 1.0670 |
| 2022-09-19 | 0.2098 | 1.1340 |
| 2022-09-18 | 0.4119 | 1.1340 |
| 2022-09-16 | 0.4666 | 1.1370 |
| 2022-09-15 | 0.2150 | 1.0000 |
| 2022-09-14 | 0.5253 | 0.9930 |
| 2022-09-13 | 0.3346 | 0.9630 |
| 2022-09-12 | 0.6262 | 0.8960 |
| 2022-09-09 | 0.2071 | 1.0340 |
| 2022-09-08 | 0.2020 | 1.0490 |
| 2022-09-07 | 0.4678 | 1.0800 |
| 2022-09-06 | 0.2082 | 2.1750 |
| 2022-09-05 | 0.4935 | 2.9500 |
| 2022-09-04 | 0.3944 | 2.8610 |
| 2022-09-02 | 0.2352 | 2.6990 |
| 2022-09-01 | 0.2616 | 2.7640 |
| 2022-08-31 | 2.5338 | 2.7480 |
| 2022-08-30 | 1.6580 | 1.5940 |
