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基金费率

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基金概况

财务数据

前海开源外向企业股票(003492)

2020-12-01     1.34291.4581%
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净值发布日期 单位净值 累计净值
2020-12-011.34291.3429
2020-11-301.32361.3236
2020-11-271.33741.3374
2020-11-261.33231.3323
2020-11-251.34361.3436
2020-11-241.36661.3666
2020-11-231.36381.3638
2020-11-201.36951.3695
2020-11-191.36341.3634
2020-11-181.35001.3500
2020-11-171.34701.3470
2020-11-161.36611.3661
2020-11-131.36111.3611
2020-11-121.37141.3714
2020-11-111.37841.3784
2020-11-101.40991.4099
2020-11-091.45151.4515
2020-11-061.41961.4196
2020-11-051.42691.4269
2020-11-041.40431.4043
2020-11-031.40811.4081
2020-11-021.39211.3921
2020-10-301.39091.3909
2020-10-291.41271.4127
2020-10-281.39871.3987
2020-10-271.39591.3959
2020-10-261.38021.3802
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