加入自选基金
价格:--
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2013/03/25 12:10:59
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- 谢屹、梁
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- 商品型基金
- 前海开源
- 3.8276
- 0.9849
- -0.12%
- 8,799.95万
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-01-19 |
3.8276 |
0.9849 |
0.09% |
2021-01-18 |
3.8241 |
0.9840 |
-0.21% |
2021-01-15 |
3.8323 |
0.9861 |
0.44% |
2021-01-14 |
3.8155 |
0.9818 |
-0.72% |
2021-01-13 |
3.8430 |
0.9889 |
-0.38% |
2021-01-12 |
3.8578 |
0.9927 |
0.77% |
2021-01-11 |
3.8283 |
0.9851 |
-2.76% |
2021-01-08 |
3.9371 |
1.0131 |
-0.63% |
2021-01-07 |
3.9621 |
1.0195 |
-0.56% |
2021-01-06 |
3.9843 |
1.0253 |
-0.07% |
2021-01-05 |
3.9871 |
1.0260 |
0.73% |
2021-01-04 |
3.9584 |
1.0186 |
2.06% |
2020-12-31 |
3.8786 |
0.9981 |
-0.10% |
2020-12-30 |
3.8825 |
0.9991 |
-0.07% |
2020-12-29 |
3.8852 |
0.9998 |
-0.24% |
2020-12-28 |
3.8947 |
1.0022 |
-0.16% |
2020-12-25 |
3.9009 |
1.0038 |
0.45% |
2020-12-24 |
3.8834 |
0.9993 |
0.07% |
2020-12-23 |
3.8807 |
0.9986 |
-0.05% |
2020-12-22 |
3.8828 |
0.9991 |
-1.42% |
2020-12-21 |
3.9387 |
1.0135 |
1.43% |
2020-12-18 |
3.8833 |
0.9993 |
0.42% |
2020-12-17 |
3.8672 |
0.9951 |
0.84% |
2020-12-16 |
3.8349 |
0.9868 |
0.42% |
2020-12-15 |
3.8188 |
0.9827 |
0.87% |
2020-12-14 |
3.7858 |
0.9742 |
-0.27% |
2020-12-11 |
3.7959 |
0.9768 |
-0.00% |
2020-12-10 |
3.7960 |
0.9768 |
-0.85% |
2020-12-09 |
3.8287 |
0.9852 |
-0.52% |
2020-12-08 |
3.8486 |
0.9903 |
1.10% |
2020-12-07 |
3.8067 |
0.9796 |
-0.23% |
2020-12-04 |
3.8155 |
0.9818 |
0.10% |
2020-12-03 |
3.8116 |
0.9808 |
1.19% |
2020-12-02 |
3.7666 |
0.9692 |
1.45% |
2020-12-01 |
3.7128 |
0.9554 |
0.65% |
2020-11-30 |
3.6890 |
0.9493 |
-1.83% |
2020-11-27 |
3.7578 |
0.9670 |
-0.36% |
2020-11-26 |
3.7713 |
0.9704 |
0.10% |
2020-11-25 |
3.7674 |
0.9694 |
-1.29% |
2020-11-24 |
3.8165 |
0.9821 |
-2.11% |
2020-11-23 |
3.8987 |
1.0032 |
-0.12% |
2020-11-20 |
3.9034 |
1.0044 |
0.15% |
2020-11-19 |
3.8976 |
1.0029 |
-0.56% |
2020-11-18 |
3.9196 |
1.0086 |
-0.53% |
2020-11-17 |
3.9403 |
1.0139 |
-0.06% |
2020-11-16 |
3.9425 |
1.0145 |
0.01% |
2020-11-13 |
3.9420 |
1.0144 |
0.39% |
2020-11-12 |
3.9268 |
1.0105 |
-0.41% |
2020-11-11 |
3.9428 |
1.0146 |
-0.16% |
2020-11-10 |
3.9492 |
1.0162 |
-2.34% |
2020-11-09 |
4.0438 |
1.0406 |
-0.19% |
2020-11-06 |
4.0514 |
1.0425 |
1.13% |
2020-11-05 |
4.0062 |
1.0309 |
-0.07% |
2020-11-04 |
4.0092 |
1.0317 |
0.27% |
2020-11-03 |
3.9984 |
1.0289 |
0.41% |
2020-11-02 |
3.9820 |
1.0247 |
0.67% |
2020-10-30 |
3.9556 |
1.0179 |
-0.57% |
2020-10-29 |
3.9781 |
1.0237 |
-1.27% |
2020-10-28 |
4.0291 |
1.0368 |
0.14% |
2020-10-27 |
4.0234 |
1.0353 |
0.77% |
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