行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源外向企业股票(003492)

2020-10-23     1.3704-1.1897%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-231.37041.3704
2020-10-221.38691.3869
2020-10-211.39831.3983
2020-10-201.42431.4243
2020-10-191.40891.4089
2020-10-161.41891.4189
2020-10-151.43121.4312
2020-10-141.43591.4359
2020-10-131.44421.4442
2020-10-121.41871.4187
2020-10-091.37831.3783
2020-09-301.33751.3375
2020-09-291.34191.3419
2020-09-281.32981.3298
2020-09-251.34181.3418
2020-09-241.33771.3377
2020-09-231.37001.3700
2020-09-221.35531.3553
2020-09-211.36911.3691
2020-09-181.37421.3742
2020-09-171.36021.3602
2020-09-161.35081.3508
2020-09-151.35401.3540
2020-09-141.34991.3499
2020-09-111.34331.3433
2020-09-101.31851.3185
2020-09-091.33721.3372
2020-09-081.39861.3986
2020-09-071.40041.4004
2020-09-041.43111.4311
2020-09-031.43761.4376
2020-09-021.46451.4645
2020-09-011.46621.4662
2020-08-311.46501.4650
2020-08-281.46541.4654
2020-08-271.44231.4423
2020-08-261.43501.4350
2020-08-251.46081.4608
2020-08-241.46501.4650
2020-08-211.45171.4517
2020-08-201.43171.4317
2020-08-191.43851.4385
2020-08-181.46441.4644
2020-08-171.46021.4602
2020-08-141.41841.4184
2020-08-131.40711.4071
2020-08-121.40931.4093
2020-08-111.43551.4355
2020-08-101.47371.4737
2020-08-071.45981.4598
2020-08-061.47341.4734
2020-08-051.48111.4811
2020-08-041.46991.4699
2020-08-031.49381.4938
2020-07-311.46531.4653
2020-07-301.44101.4410
2020-07-291.44231.4423
2020-07-281.39571.3957
2020-07-271.39051.3905
2020-07-241.38851.3885
2020-07-231.45831.4583
2020-07-221.45741.4574
2020-07-211.45601.4560
2020-07-201.45131.4513
2020-07-171.41851.4185
2020-07-161.42031.4203
2020-07-151.51221.5122
2020-07-141.55301.5530
2020-07-131.57821.5782
2020-07-101.52001.5200
2020-07-091.53301.5330
2020-07-081.49261.4926
2020-07-071.46881.4688
2020-07-061.43521.4352
2020-07-031.38001.3800
2020-07-021.37251.3725
2020-07-011.35841.3584
2020-06-301.35811.3581
2020-06-291.33431.3343
2020-06-241.33431.3343
2020-06-231.32131.3213
2020-06-221.31281.3128
2020-06-191.29441.2944
2020-06-181.28481.2848
2020-06-171.28561.2856
2020-06-161.27751.2775
2020-06-151.24731.2473
2020-06-121.26041.2604
2020-06-111.26271.2627
2020-06-101.26931.2693
2020-06-091.26961.2696
2020-06-081.25431.2543
2020-06-051.24191.2419
2020-06-041.24421.2442
2020-06-031.24701.2470
2020-06-021.23861.2386
2020-06-011.22891.2289
2020-05-291.17221.1722
2020-05-281.16461.1646
2020-05-271.16391.1639
2020-05-261.16421.1642
2020-05-251.15451.1545
2020-05-221.15611.1561
2020-05-211.18501.1850
2020-05-201.19851.1985
2020-05-191.21271.2127
2020-05-181.19671.1967
2020-05-151.20511.2051
2020-05-141.20331.2033
2020-05-131.21031.2103
2020-05-121.20401.2040
2020-05-111.20661.2066
2020-05-081.20181.2018
2020-05-071.18811.1881
2020-05-061.19281.1928
2020-04-301.17481.1748
2020-04-291.14581.1458
2020-04-281.13661.1366