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基金费率

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基金概况

财务数据

前海开源周期优选混合A(003857)

2020-08-05     1.75800.6124%
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净值发布日期 单位净值 累计净值
2020-08-051.75801.7580
2020-08-041.74731.7473
2020-08-031.75431.7543
2020-07-311.73951.7395
2020-07-301.71491.7149
2020-07-291.71771.7177
2020-07-281.67931.6793
2020-07-271.64691.6469
2020-07-241.64371.6437
2020-07-231.73161.7316
2020-07-221.72201.7220
2020-07-211.70561.7056
2020-07-201.69371.6937
2020-07-171.65661.6566
2020-07-161.61921.6192
2020-07-151.69431.6943
2020-07-141.69171.6917
2020-07-131.70911.7091
2020-07-101.67031.6703
2020-07-091.68751.6875
2020-07-081.65501.6550
2020-07-071.63671.6367
2020-07-061.59971.5997
2020-07-031.54851.5485
2020-07-021.53101.5310
2020-07-011.51641.5164
2020-06-301.48241.4824
2020-06-291.45101.4510
2020-06-241.44701.4470
2020-06-231.44451.4445
2020-06-221.42761.4276
2020-06-191.42841.4284
2020-06-181.41521.4152
2020-06-171.41341.4134
2020-06-161.41181.4118
2020-06-151.37891.3789
2020-06-121.38811.3881
2020-06-111.37991.3799
2020-06-101.39521.3952
2020-06-091.37691.3769
2020-06-081.37071.3707
2020-06-051.37291.3729
2020-06-041.36391.3639
2020-06-031.35821.3582
2020-06-021.35401.3540
2020-06-011.35491.3549
2020-05-291.31551.3155
2020-05-281.30081.3008
2020-05-271.29531.2953
2020-05-261.31031.3103
2020-05-251.29021.2902
2020-05-221.28331.2833
2020-05-211.31371.3137
2020-05-201.31501.3150
2020-05-191.32271.3227
2020-05-181.30991.3099
2020-05-151.30111.3011
2020-05-141.30261.3026
2020-05-131.32361.3236
2020-05-121.31041.3104
2020-05-111.29911.2991
2020-05-081.29991.2999
2020-05-071.28951.2895
2020-05-061.28681.2868
2020-04-301.27431.2743
2020-04-291.26961.2696
2020-04-281.27141.2714
2020-04-271.25251.2525
2020-04-241.23711.2371
2020-04-231.24541.2454
2020-04-221.24061.2406
2020-04-211.22391.2239
2020-04-201.23881.2388
2020-04-171.22441.2244
2020-04-161.21361.2136
2020-04-151.20791.2079
2020-04-141.21511.2151
2020-04-131.18381.1838
2020-04-101.18241.1824
2020-04-091.19471.1947
2020-04-081.18961.1896
2020-04-071.19371.1937
2020-04-031.16211.1621
2020-04-021.16771.1677
2020-04-011.14701.1470
2020-03-311.14991.1499
2020-03-301.14251.1425
2020-03-271.15391.1539
2020-03-261.14941.1494
2020-03-251.15971.1597
2020-03-241.11411.1141
2020-03-231.04991.0499
2020-03-201.08231.0823
2020-03-191.06181.0618
2020-03-181.07721.0772
2020-03-171.10251.1025
2020-03-161.11111.1111
2020-03-131.17471.1747
2020-03-121.18901.1890
2020-03-111.21761.2176
2020-03-101.23181.2318
2020-03-091.20291.2029
2020-03-061.25071.2507
2020-03-051.26681.2668
2020-03-041.23431.2343
2020-03-031.23101.2310
2020-03-021.22051.2205
2020-02-281.18491.1849
2020-02-271.22631.2263
2020-02-261.21421.2142
2020-02-251.24231.2423
2020-02-241.24171.2417
2020-02-211.24891.2489
2020-02-201.23891.2389
2020-02-191.21531.2153
2020-02-181.21361.2136
2020-02-171.21751.2175
2020-02-141.19221.1922
2020-02-131.18771.1877
2020-02-121.19301.1930