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基金费率

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财务数据

前海开源沪港深隆鑫混合C(001902)

2020-12-02     1.20800.0829%
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净值发布日期 单位净值 累计净值
2020-12-021.20801.5280
2020-12-011.20701.5270
2020-11-301.19901.5190
2020-11-271.20501.5250
2020-11-261.19801.5180
2020-11-251.19601.5160
2020-11-241.20701.5270
2020-11-231.20501.5250
2020-11-201.20001.5200
2020-11-191.19701.5170
2020-11-181.19101.5110
2020-11-171.19401.5140
2020-11-161.19701.5170
2020-11-131.20001.5200
2020-11-121.20101.5210
2020-11-111.19101.5110
2020-11-101.19801.5180
2020-11-091.21401.5340
2020-11-061.20601.5260
2020-11-051.20601.5260
2020-11-041.19601.5160
2020-11-031.18201.5020
2020-11-021.17801.4980
2020-10-301.17201.4920
2020-10-291.18101.5010
2020-10-281.16501.4850
2020-10-271.15201.4720
2020-10-261.15701.4770
2020-10-231.16001.4800
2020-10-221.16901.4890
2020-10-211.16601.4860
2020-10-201.16301.4830
2020-10-191.45901.4790
2020-10-161.46501.4850
2020-10-151.46401.4840
2020-10-141.47001.4900
2020-10-131.47301.4930
2020-10-121.46801.4880
2020-10-091.45801.4780
2020-09-301.45401.4740
2020-09-291.45101.4710
2020-09-281.45201.4720
2020-09-251.44601.4660
2020-09-241.44801.4680
2020-09-231.45801.4780
2020-09-221.44901.4690
2020-09-211.45201.4720
2020-09-181.45801.4780
2020-09-171.45301.4730
2020-09-161.45901.4790
2020-09-151.46201.4820
2020-09-141.45301.4730
2020-09-111.44501.4650
2020-09-101.43801.4580
2020-09-091.43501.4550
2020-09-081.44501.4650
2020-09-071.45401.4740
2020-09-041.47701.4970
2020-09-031.48301.5030
2020-09-021.49001.5100
2020-09-011.48401.5040
2020-08-311.47501.4950
2020-08-281.48601.5060
2020-08-271.47401.4940
2020-08-261.46701.4870
2020-08-251.47301.4930
2020-08-241.47801.4980
2020-08-211.46101.4810
2020-08-201.44801.4680
2020-08-191.45201.4720
2020-08-181.46601.4860
2020-08-171.45301.4730
2020-08-141.44701.4670
2020-08-131.43401.4540
2020-08-121.43401.4540
2020-08-111.44701.4670
2020-08-101.45101.4710
2020-08-071.45201.4720
2020-08-061.45801.4780
2020-08-051.45801.4780
2020-08-041.45701.4770
2020-08-031.45401.4740
2020-07-311.44701.4670
2020-07-301.43201.4520
2020-07-291.42901.4490
2020-07-281.41301.4330
2020-07-271.39901.4190
2020-07-241.40801.4280
2020-07-231.44301.4630
2020-07-221.41701.4370
2020-07-211.42001.4400
2020-07-201.39801.4180
2020-07-171.38501.4050
2020-07-161.36601.3860
2020-07-151.38701.4070
2020-07-141.38301.4030
2020-07-131.39201.4120
2020-07-101.39201.4120
2020-07-091.39301.4130
2020-07-081.38201.4020
2020-07-071.36701.3870
2020-07-061.37901.3990
2020-07-031.35901.3790
2020-07-021.33901.3590
2020-07-011.31801.3380
2020-06-301.30601.3260
2020-06-291.29101.3110
2020-06-241.28401.3040
2020-06-231.28301.3030
2020-06-221.27701.2970
2020-06-191.28401.3040
2020-06-181.27401.2940
2020-06-171.26601.2860
2020-06-161.26701.2870
2020-06-151.24301.2630
2020-06-121.25401.2740
2020-06-111.24201.2620
2020-06-101.24301.2630
2020-06-091.23601.2560
2020-06-081.23501.2550