前海开源事件驱动混合A(000423)
2024-11-22
1.8630
-2.2560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.8630 | 1.8630 |
| 2024-11-21 | 1.9060 | 1.9060 |
| 2024-11-20 | 1.9060 | 1.9060 |
| 2024-11-19 | 1.9120 | 1.9120 |
| 2024-11-18 | 1.8720 | 1.8720 |
| 2024-11-15 | 1.8960 | 1.8960 |
| 2024-11-14 | 1.9330 | 1.9330 |
| 2024-11-13 | 1.9700 | 1.9700 |
| 2024-11-12 | 1.9670 | 1.9670 |
| 2024-11-11 | 1.9690 | 1.9690 |
| 2024-11-08 | 1.9140 | 1.9140 |
| 2024-11-07 | 1.9150 | 1.9150 |
| 2024-11-06 | 1.8770 | 1.8770 |
| 2024-11-05 | 1.8690 | 1.8690 |
| 2024-11-04 | 1.8270 | 1.8270 |
| 2024-11-01 | 1.8120 | 1.8120 |
| 2024-10-31 | 1.8520 | 1.8520 |
| 2024-10-30 | 1.8470 | 1.8470 |
| 2024-10-29 | 1.8480 | 1.8480 |
| 2024-10-28 | 1.8500 | 1.8500 |
| 2024-10-25 | 1.8490 | 1.8490 |
| 2024-10-24 | 1.8280 | 1.8280 |
| 2024-10-23 | 1.8520 | 1.8520 |
| 2024-10-22 | 1.8520 | 1.8520 |
| 2024-10-21 | 1.8390 | 1.8390 |
| 2024-10-18 | 1.8110 | 1.8110 |
| 2024-10-17 | 1.7090 | 1.7090 |
| 2024-10-16 | 1.7010 | 1.7010 |
| 2024-10-15 | 1.7030 | 1.7030 |
| 2024-10-14 | 1.7220 | 1.7220 |
| 2024-10-11 | 1.6750 | 1.6750 |
| 2024-10-10 | 1.7200 | 1.7200 |
| 2024-10-09 | 1.6780 | 1.6780 |
| 2024-10-08 | 1.7680 | 1.7680 |
| 2024-09-30 | 1.7530 | 1.7530 |
| 2024-09-27 | 1.7470 | 1.7470 |
| 2024-09-26 | 1.7470 | 1.7470 |
| 2024-09-25 | 1.7470 | 1.7470 |
| 2024-09-24 | 1.7470 | 1.7470 |
| 2024-09-23 | 1.7470 | 1.7470 |
| 2024-09-20 | 1.7470 | 1.7470 |
| 2024-09-19 | 1.7470 | 1.7470 |
| 2024-09-18 | 1.7470 | 1.7470 |
| 2024-09-13 | 1.7470 | 1.7470 |
| 2024-09-12 | 1.7470 | 1.7470 |
| 2024-09-11 | 1.7470 | 1.7470 |
| 2024-09-10 | 1.7470 | 1.7470 |
| 2024-09-09 | 1.7470 | 1.7470 |
| 2024-09-06 | 1.7470 | 1.7470 |
| 2024-09-05 | 1.7470 | 1.7470 |
| 2024-09-04 | 1.7470 | 1.7470 |
| 2024-09-03 | 1.7470 | 1.7470 |
| 2024-09-02 | 1.7470 | 1.7470 |
| 2024-08-30 | 1.7470 | 1.7470 |
| 2024-08-29 | 1.7390 | 1.7390 |
| 2024-08-28 | 1.7390 | 1.7390 |
| 2024-08-27 | 1.7390 | 1.7390 |
| 2024-08-26 | 1.7380 | 1.7380 |
| 2024-08-23 | 1.7380 | 1.7380 |
| 2024-08-22 | 1.7380 | 1.7380 |
| 2024-08-21 | 1.7380 | 1.7380 |
| 2024-08-20 | 1.7380 | 1.7380 |
| 2024-08-19 | 1.7380 | 1.7380 |
| 2024-08-16 | 1.7380 | 1.7380 |
| 2024-08-15 | 1.7380 | 1.7380 |
| 2024-08-14 | 1.7300 | 1.7300 |
| 2024-08-13 | 1.7350 | 1.7350 |
| 2024-08-12 | 1.7290 | 1.7290 |
| 2024-08-09 | 1.7420 | 1.7420 |
| 2024-08-08 | 1.7610 | 1.7610 |
| 2024-08-07 | 1.7670 | 1.7670 |
| 2024-08-06 | 1.7660 | 1.7660 |
| 2024-08-05 | 1.7470 | 1.7470 |
| 2024-08-02 | 1.7640 | 1.7640 |
| 2024-08-01 | 1.7990 | 1.7990 |
| 2024-07-31 | 1.8050 | 1.8050 |
| 2024-07-30 | 1.7350 | 1.7350 |
| 2024-07-29 | 1.7380 | 1.7380 |
| 2024-07-26 | 1.7470 | 1.7470 |
| 2024-07-25 | 1.7270 | 1.7270 |
| 2024-07-24 | 1.7200 | 1.7200 |
| 2024-07-23 | 1.7410 | 1.7410 |
| 2024-07-22 | 1.7880 | 1.7880 |
| 2024-07-19 | 1.7800 | 1.7800 |
| 2024-07-18 | 1.7660 | 1.7660 |
| 2024-07-17 | 1.7590 | 1.7590 |
| 2024-07-16 | 1.7440 | 1.7440 |
| 2024-07-15 | 1.7280 | 1.7280 |
| 2024-07-12 | 1.7330 | 1.7330 |
| 2024-07-11 | 1.7450 | 1.7450 |
| 2024-07-10 | 1.7220 | 1.7220 |
| 2024-07-09 | 1.7260 | 1.7260 |
| 2024-07-08 | 1.7030 | 1.7030 |
| 2024-07-05 | 1.7430 | 1.7430 |
| 2024-07-04 | 1.7420 | 1.7420 |
| 2024-07-03 | 1.7700 | 1.7700 |
| 2024-07-02 | 1.7710 | 1.7710 |
| 2024-07-01 | 1.7640 | 1.7640 |
| 2024-06-30 | 1.7590 | 1.7590 |
| 2024-06-28 | 1.7590 | 1.7590 |
| 2024-06-27 | 1.7730 | 1.7730 |
| 2024-06-26 | 1.7980 | 1.7980 |
| 2024-06-25 | 1.7540 | 1.7540 |
| 2024-06-24 | 1.7690 | 1.7690 |
| 2024-06-21 | 1.7960 | 1.7960 |
| 2024-06-20 | 1.7970 | 1.7970 |
| 2024-06-19 | 1.8190 | 1.8190 |
| 2024-06-18 | 1.8320 | 1.8320 |
| 2024-06-17 | 1.8250 | 1.8250 |
| 2024-06-14 | 1.8340 | 1.8340 |
| 2024-06-13 | 1.8190 | 1.8190 |
| 2024-06-12 | 1.8220 | 1.8220 |
| 2024-06-11 | 1.8180 | 1.8180 |
| 2024-06-07 | 1.8270 | 1.8270 |
| 2024-06-06 | 1.8290 | 1.8290 |
| 2024-06-05 | 1.8400 | 1.8400 |
| 2024-06-04 | 1.8540 | 1.8540 |
| 2024-06-03 | 1.8400 | 1.8400 |
| 2024-05-31 | 1.8450 | 1.8450 |
| 2024-05-30 | 1.8380 | 1.8380 |
