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基金概况

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前海开源优质成长混合(006775)

2021-10-22     1.1997-0.0500%
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净值发布日期 单位净值 累计净值
2021-10-221.19971.1997
2021-10-211.20031.2003
2021-10-201.18601.1860
2021-10-191.18651.1865
2021-10-181.17671.1767
2021-10-151.18841.1884
2021-10-141.18631.1863
2021-10-131.19401.1940
2021-10-121.19771.1977
2021-10-111.21291.2129
2021-10-081.22231.2223
2021-09-301.24161.2416
2021-09-291.23831.2383
2021-09-281.25891.2589
2021-09-271.22621.2262
2021-09-241.25351.2535
2021-09-231.27091.2709
2021-09-221.25491.2549
2021-09-171.23611.2361
2021-09-161.22791.2279
2021-09-151.25541.2554
2021-09-141.27911.2791
2021-09-131.30891.3089
2021-09-101.28311.2831
2021-09-091.28471.2847
2021-09-081.27711.2771
2021-09-071.27661.2766
2021-09-061.25531.2553
2021-09-031.23891.2389
2021-09-021.24631.2463
2021-09-011.22951.2295
2021-08-311.20221.2022
2021-08-301.19521.1952
2021-08-271.22731.2273
2021-08-261.23621.2362
2021-08-251.25621.2562
2021-08-241.28491.2849
2021-08-231.27791.2779
2021-08-201.26331.2633
2021-08-191.25981.2598
2021-08-181.26671.2667
2021-08-171.22471.2247
2021-08-161.23391.2339
2021-08-131.22291.2229
2021-08-121.22981.2298
2021-08-111.24011.2401
2021-08-101.23311.2331
2021-08-091.22501.2250
2021-08-061.20141.2014
2021-08-051.20261.2026
2021-08-041.20541.2054
2021-08-031.19761.1976
2021-08-021.20321.2032
2021-07-301.19431.1943
2021-07-291.19821.1982
2021-07-281.18701.1870
2021-07-271.18521.1852
2021-07-261.20551.2055
2021-07-231.23571.2357
2021-07-221.25071.2507
2021-07-211.24721.2472
2021-07-201.24871.2487
2021-07-191.25331.2533
2021-07-161.25601.2560
2021-07-151.25071.2507
2021-07-141.25571.2557
2021-07-131.25851.2585
2021-07-121.25311.2531
2021-07-091.25221.2522
2021-07-081.24781.2478
2021-07-071.25671.2567
2021-07-061.25351.2535
2021-07-051.25091.2509
2021-07-021.25931.2593
2021-07-011.27411.2741
2021-06-301.27161.2716
2021-06-291.26971.2697
2021-06-281.27671.2767
2021-06-251.28061.2806
2021-06-241.27301.2730
2021-06-231.27141.2714
2021-06-221.26041.2604
2021-06-211.26481.2648
2021-06-181.27111.2711
2021-06-171.27461.2746
2021-06-161.27281.2728
2021-06-151.28301.2830
2021-06-111.28221.2822
2021-06-101.29021.2902
2021-06-091.29081.2908
2021-06-081.29671.2967
2021-06-071.30031.3003
2021-06-041.30081.3008
2021-06-031.29141.2914
2021-06-021.29111.2911
2021-06-011.28871.2887
2021-05-311.28961.2896
2021-05-281.28071.2807
2021-05-271.28701.2870
2021-05-261.28681.2868
2021-05-251.28951.2895
2021-05-241.27391.2739
2021-05-211.27081.2708
2021-05-201.28401.2840
2021-05-191.27521.2752
2021-05-181.27831.2783
2021-05-171.27531.2753
2021-05-141.26501.2650
2021-05-131.25911.2591
2021-05-121.26491.2649
2021-05-111.26481.2648
2021-05-101.26931.2693
2021-05-071.27771.2777
2021-05-061.29131.2913
2021-04-301.29511.2951
2021-04-291.29941.2994
2021-04-281.29301.2930
2021-04-271.28941.2894