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前海开源成份精选混合(011588)

2021-07-23     0.97380.0308%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-230.97380.9738
2021-07-220.97350.9735
2021-07-210.97110.9711
2021-07-200.97350.9735
2021-07-190.97470.9747
2021-07-160.97880.9788
2021-07-150.98150.9815
2021-07-140.97270.9727
2021-07-130.97650.9765
2021-07-120.97710.9771
2021-07-090.97770.9777
2021-07-080.97370.9737
2021-07-070.98520.9852
2021-07-060.98790.9879
2021-07-050.98180.9818
2021-07-020.98020.9802
2021-07-010.98950.9895
2021-06-300.98320.9832
2021-06-290.98310.9831
2021-06-280.98790.9879
2021-06-250.99560.9956
2021-06-240.98990.9899
2021-06-230.98710.9871
2021-06-220.98350.9835
2021-06-210.98100.9810
2021-06-180.98430.9843
2021-06-170.98550.9855
2021-06-160.98920.9892
2021-06-150.99270.9927
2021-06-111.00481.0048
2021-06-101.00281.0028
2021-06-091.00511.0051
2021-06-081.00261.0026
2021-06-071.00551.0055
2021-06-041.00061.0006
2021-06-031.00011.0001
2021-06-021.00321.0032
2021-06-011.00801.0080
2021-05-311.00671.0067
2021-05-281.00541.0054
2021-05-271.00731.0073
2021-05-261.00921.0092
2021-05-251.00541.0054
2021-05-241.00241.0024
2021-05-211.00181.0018
2021-05-201.00541.0054
2021-05-191.00821.0082
2021-05-181.00941.0094
2021-05-171.00691.0069
2021-05-141.00331.0033
2021-05-131.00091.0009
2021-05-121.00571.0057
2021-05-111.00461.0046
2021-05-101.00671.0067
2021-05-071.00271.0027
2021-05-060.99960.9996
2021-04-300.99880.9988
2021-04-291.00111.0011
2021-04-280.99870.9987
2021-04-270.99980.9998
2021-04-260.99990.9999
2021-04-231.00091.0009
2021-04-221.00081.0008
2021-04-211.00141.0014
2021-04-201.00091.0009
2021-04-191.00051.0005
2021-04-161.00061.0006
2021-04-150.99950.9995
2021-04-140.99950.9995
2021-04-090.99960.9996
2021-04-020.99970.9997
2021-03-260.99980.9998
2021-03-191.00001.0000
2021-03-181.00001.0000