前海开源事件驱动混合A(000423)
2024-04-24
1.8580
0.8139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8430 | 1.8430 |
| 2024-04-22 | 1.8570 | 1.8570 |
| 2024-04-19 | 1.8710 | 1.8710 |
| 2024-04-18 | 1.8800 | 1.8800 |
| 2024-04-17 | 1.8790 | 1.8790 |
| 2024-04-16 | 1.8410 | 1.8410 |
| 2024-04-15 | 1.8540 | 1.8540 |
| 2024-04-12 | 1.8050 | 1.8050 |
| 2024-04-11 | 1.8270 | 1.8270 |
| 2024-04-10 | 1.8140 | 1.8140 |
| 2024-04-09 | 1.8420 | 1.8420 |
| 2024-04-08 | 1.8490 | 1.8490 |
| 2024-04-03 | 1.8580 | 1.8580 |
| 2024-04-02 | 1.8670 | 1.8670 |
| 2024-04-01 | 1.8720 | 1.8720 |
| 2024-03-29 | 1.8540 | 1.8540 |
| 2024-03-28 | 1.8410 | 1.8410 |
| 2024-03-27 | 1.8510 | 1.8510 |
| 2024-03-26 | 1.8600 | 1.8600 |
| 2024-03-25 | 1.8470 | 1.8470 |
| 2024-03-22 | 1.8580 | 1.8580 |
| 2024-03-21 | 1.8720 | 1.8720 |
| 2024-03-20 | 1.8700 | 1.8700 |
| 2024-03-19 | 1.8580 | 1.8580 |
| 2024-03-18 | 1.8790 | 1.8790 |
| 2024-03-15 | 1.8590 | 1.8590 |
| 2024-03-14 | 1.8560 | 1.8560 |
| 2024-03-13 | 1.8540 | 1.8540 |
| 2024-03-12 | 1.8760 | 1.8760 |
| 2024-03-11 | 1.8930 | 1.8930 |
| 2024-03-08 | 1.8890 | 1.8890 |
| 2024-03-07 | 1.8850 | 1.8850 |
| 2024-03-06 | 1.8860 | 1.8860 |
| 2024-03-05 | 1.8950 | 1.8950 |
| 2024-03-04 | 1.8800 | 1.8800 |
| 2024-03-01 | 1.8900 | 1.8900 |
| 2024-02-29 | 1.8900 | 1.8900 |
| 2024-02-28 | 1.8770 | 1.8770 |
| 2024-02-27 | 1.8870 | 1.8870 |
| 2024-02-26 | 1.8770 | 1.8770 |
| 2024-02-23 | 1.9070 | 1.9070 |
| 2024-02-22 | 1.9020 | 1.9020 |
| 2024-02-21 | 1.8960 | 1.8960 |
| 2024-02-20 | 1.8780 | 1.8780 |
| 2024-02-19 | 1.8660 | 1.8660 |
| 2024-02-08 | 1.8440 | 1.8440 |
| 2024-02-07 | 1.8390 | 1.8390 |
| 2024-02-06 | 1.8140 | 1.8140 |
| 2024-02-05 | 1.7650 | 1.7650 |
| 2024-02-02 | 1.7860 | 1.7860 |
| 2024-02-01 | 1.7970 | 1.7970 |
| 2024-01-31 | 1.8150 | 1.8150 |
| 2024-01-30 | 1.8310 | 1.8310 |
| 2024-01-29 | 1.8540 | 1.8540 |
| 2024-01-26 | 1.8510 | 1.8510 |
| 2024-01-25 | 1.8370 | 1.8370 |
| 2024-01-24 | 1.7840 | 1.7840 |
| 2024-01-23 | 1.7370 | 1.7370 |
| 2024-01-22 | 1.7210 | 1.7210 |
| 2024-01-19 | 1.7730 | 1.7730 |
| 2024-01-18 | 1.7800 | 1.7800 |
| 2024-01-17 | 1.7840 | 1.7840 |
| 2024-01-16 | 1.8000 | 1.8000 |
| 2024-01-15 | 1.7910 | 1.7910 |
| 2024-01-12 | 1.7840 | 1.7840 |
| 2024-01-11 | 1.7800 | 1.7800 |
| 2024-01-10 | 1.7800 | 1.7800 |
| 2024-01-09 | 1.7830 | 1.7830 |
| 2024-01-08 | 1.7760 | 1.7760 |
| 2024-01-05 | 1.7930 | 1.7930 |
| 2024-01-04 | 1.7950 | 1.7950 |
| 2024-01-03 | 1.7910 | 1.7910 |
| 2024-01-02 | 1.7820 | 1.7820 |
| 2023-12-31 | 1.7790 | 1.7790 |
| 2023-12-29 | 1.7800 | 1.7800 |
| 2023-12-28 | 1.7750 | 1.7750 |
| 2023-12-27 | 1.7580 | 1.7580 |
| 2023-12-26 | 1.7460 | 1.7460 |
| 2023-12-25 | 1.7540 | 1.7540 |
| 2023-12-22 | 1.7530 | 1.7530 |
| 2023-12-21 | 1.7560 | 1.7560 |
| 2023-12-20 | 1.7470 | 1.7470 |
| 2023-12-19 | 1.7630 | 1.7630 |
| 2023-12-18 | 1.7650 | 1.7650 |
| 2023-12-15 | 1.7700 | 1.7700 |
| 2023-12-14 | 1.7770 | 1.7770 |
| 2023-12-13 | 1.7790 | 1.7790 |
| 2023-12-12 | 1.7920 | 1.7920 |
| 2023-12-11 | 1.7770 | 1.7770 |
| 2023-12-08 | 1.7620 | 1.7620 |
| 2023-12-07 | 1.7710 | 1.7710 |
| 2023-12-06 | 1.7690 | 1.7690 |
| 2023-12-05 | 1.7750 | 1.7750 |
| 2023-12-04 | 1.7930 | 1.7930 |
| 2023-12-01 | 1.7950 | 1.7950 |
| 2023-11-30 | 1.7930 | 1.7930 |
| 2023-11-29 | 1.7870 | 1.7870 |
| 2023-11-28 | 1.7940 | 1.7940 |
| 2023-11-27 | 1.7910 | 1.7910 |
| 2023-11-24 | 1.7940 | 1.7940 |
| 2023-11-23 | 1.7960 | 1.7960 |
| 2023-11-22 | 1.7890 | 1.7890 |
| 2023-11-21 | 1.7950 | 1.7950 |
| 2023-11-20 | 1.7900 | 1.7900 |
| 2023-11-17 | 1.7900 | 1.7900 |
| 2023-11-16 | 1.7870 | 1.7870 |
| 2023-11-15 | 1.7880 | 1.7880 |
| 2023-11-14 | 1.7800 | 1.7800 |
| 2023-11-13 | 1.7750 | 1.7750 |
| 2023-11-10 | 1.7760 | 1.7760 |
| 2023-11-09 | 1.7780 | 1.7780 |
| 2023-11-08 | 1.7770 | 1.7770 |
| 2023-11-07 | 1.7770 | 1.7770 |
| 2023-11-06 | 1.7740 | 1.7740 |
| 2023-11-03 | 1.7660 | 1.7660 |
| 2023-11-02 | 1.7690 | 1.7690 |
| 2023-11-01 | 1.7640 | 1.7640 |
| 2023-10-31 | 1.7620 | 1.7620 |
| 2023-10-30 | 1.7620 | 1.7620 |
