前海开源可转债债券(000536)
2024-11-20
1.1590
0.6076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1590 | 1.5290 |
| 2024-11-19 | 1.1520 | 1.5220 |
| 2024-11-18 | 1.1450 | 1.5150 |
| 2024-11-15 | 1.1520 | 1.5220 |
| 2024-11-14 | 1.1580 | 1.5280 |
| 2024-11-13 | 1.1670 | 1.5370 |
| 2024-11-12 | 1.1700 | 1.5400 |
| 2024-11-11 | 1.1730 | 1.5430 |
| 2024-11-08 | 1.1610 | 1.5310 |
| 2024-11-07 | 1.1640 | 1.5340 |
| 2024-11-06 | 1.1560 | 1.5260 |
| 2024-11-05 | 1.1570 | 1.5270 |
| 2024-11-04 | 1.1480 | 1.5180 |
| 2024-11-01 | 1.1430 | 1.5130 |
| 2024-10-31 | 1.1440 | 1.5140 |
| 2024-10-30 | 1.1440 | 1.5140 |
| 2024-10-29 | 1.1480 | 1.5180 |
| 2024-10-28 | 1.1550 | 1.5250 |
| 2024-10-25 | 1.1530 | 1.5230 |
| 2024-10-24 | 1.1440 | 1.5140 |
| 2024-10-23 | 1.1520 | 1.5220 |
| 2024-10-22 | 1.1480 | 1.5180 |
| 2024-10-21 | 1.1470 | 1.5170 |
| 2024-10-18 | 1.1420 | 1.5120 |
| 2024-10-17 | 1.1320 | 1.5020 |
| 2024-10-16 | 1.1310 | 1.5010 |
| 2024-10-15 | 1.1270 | 1.4970 |
| 2024-10-14 | 1.1280 | 1.4980 |
| 2024-10-11 | 1.1160 | 1.4860 |
| 2024-10-10 | 1.1300 | 1.5000 |
| 2024-10-09 | 1.1310 | 1.5010 |
| 2024-10-08 | 1.1650 | 1.5350 |
| 2024-09-30 | 1.1440 | 1.5140 |
| 2024-09-27 | 1.1210 | 1.4910 |
| 2024-09-26 | 1.1060 | 1.4760 |
| 2024-09-25 | 1.0910 | 1.4610 |
| 2024-09-24 | 1.0870 | 1.4570 |
| 2024-09-23 | 1.0680 | 1.4380 |
| 2024-09-20 | 1.0700 | 1.4400 |
| 2024-09-19 | 1.0750 | 1.4450 |
| 2024-09-18 | 1.0700 | 1.4400 |
| 2024-09-13 | 1.0730 | 1.4430 |
| 2024-09-12 | 1.0770 | 1.4470 |
| 2024-09-11 | 1.0810 | 1.4510 |
| 2024-09-10 | 1.0820 | 1.4520 |
| 2024-09-09 | 1.0900 | 1.4600 |
| 2024-09-06 | 1.0940 | 1.4640 |
| 2024-09-05 | 1.0990 | 1.4690 |
| 2024-09-04 | 1.0940 | 1.4640 |
| 2024-09-03 | 1.0940 | 1.4640 |
| 2024-09-02 | 1.0910 | 1.4610 |
| 2024-08-30 | 1.0980 | 1.4680 |
| 2024-08-29 | 1.0900 | 1.4600 |
| 2024-08-28 | 1.0810 | 1.4510 |
| 2024-08-27 | 1.0790 | 1.4490 |
| 2024-08-26 | 1.0800 | 1.4500 |
| 2024-08-23 | 1.0710 | 1.4410 |
| 2024-08-22 | 1.0680 | 1.4380 |
| 2024-08-21 | 1.0750 | 1.4450 |
| 2024-08-20 | 1.0730 | 1.4430 |
| 2024-08-19 | 1.0840 | 1.4540 |
| 2024-08-16 | 1.0800 | 1.4500 |
| 2024-08-15 | 1.0960 | 1.4660 |
| 2024-08-14 | 1.1020 | 1.4720 |
| 2024-08-13 | 1.1090 | 1.4790 |
| 2024-08-12 | 1.1090 | 1.4790 |
| 2024-08-09 | 1.1140 | 1.4840 |
| 2024-08-08 | 1.1180 | 1.4880 |
| 2024-08-07 | 1.1200 | 1.4900 |
| 2024-08-06 | 1.1200 | 1.4900 |
| 2024-08-05 | 1.1140 | 1.4840 |
| 2024-08-02 | 1.1250 | 1.4950 |
| 2024-08-01 | 1.1270 | 1.4970 |
| 2024-07-31 | 1.1300 | 1.5000 |
| 2024-07-30 | 1.1080 | 1.4780 |
| 2024-07-29 | 1.1090 | 1.4790 |
| 2024-07-26 | 1.1150 | 1.4850 |
| 2024-07-25 | 1.1000 | 1.4700 |
| 2024-07-24 | 1.1000 | 1.4700 |
| 2024-07-23 | 1.1160 | 1.4860 |
| 2024-07-22 | 1.1370 | 1.5070 |
| 2024-07-19 | 1.1470 | 1.5170 |
| 2024-07-18 | 1.1430 | 1.5130 |
| 2024-07-17 | 1.1430 | 1.5130 |
| 2024-07-16 | 1.1480 | 1.5180 |
| 2024-07-15 | 1.1480 | 1.5180 |
| 2024-07-12 | 1.1530 | 1.5230 |
| 2024-07-11 | 1.1540 | 1.5240 |
| 2024-07-10 | 1.1450 | 1.5150 |
| 2024-07-09 | 1.1450 | 1.5150 |
| 2024-07-08 | 1.1360 | 1.5060 |
| 2024-07-05 | 1.1460 | 1.5160 |
| 2024-07-04 | 1.1440 | 1.5140 |
| 2024-07-03 | 1.1540 | 1.5240 |
| 2024-07-02 | 1.1620 | 1.5320 |
| 2024-07-01 | 1.1660 | 1.5360 |
| 2024-06-30 | 1.1580 | 1.5280 |
| 2024-06-28 | 1.1580 | 1.5280 |
| 2024-06-27 | 1.1540 | 1.5240 |
| 2024-06-26 | 1.1580 | 1.5280 |
| 2024-06-25 | 1.1380 | 1.5080 |
| 2024-06-24 | 1.1360 | 1.5060 |
| 2024-06-21 | 1.1600 | 1.5300 |
| 2024-06-20 | 1.1620 | 1.5320 |
| 2024-06-19 | 1.1750 | 1.5450 |
| 2024-06-18 | 1.1810 | 1.5510 |
| 2024-06-17 | 1.1800 | 1.5500 |
| 2024-06-14 | 1.1820 | 1.5520 |
| 2024-06-13 | 1.1800 | 1.5500 |
| 2024-06-12 | 1.1850 | 1.5550 |
| 2024-06-11 | 1.1840 | 1.5540 |
| 2024-06-07 | 1.1820 | 1.5520 |
| 2024-06-06 | 1.1770 | 1.5470 |
| 2024-06-05 | 1.1850 | 1.5550 |
| 2024-06-04 | 1.1890 | 1.5590 |
| 2024-06-03 | 1.1830 | 1.5530 |
| 2024-05-31 | 1.1920 | 1.5620 |
| 2024-05-30 | 1.1900 | 1.5600 |
| 2024-05-29 | 1.1900 | 1.5600 |
| 2024-05-28 | 1.1920 | 1.5620 |
