前海开源大海洋混合(000690)
2024-11-22
1.5650
-4.1641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5650 | 1.5650 |
| 2024-11-21 | 1.6330 | 1.6330 |
| 2024-11-20 | 1.6370 | 1.6370 |
| 2024-11-19 | 1.6170 | 1.6170 |
| 2024-11-18 | 1.5990 | 1.5990 |
| 2024-11-15 | 1.6000 | 1.6000 |
| 2024-11-14 | 1.6480 | 1.6480 |
| 2024-11-13 | 1.7080 | 1.7080 |
| 2024-11-12 | 1.7190 | 1.7190 |
| 2024-11-11 | 1.7880 | 1.7880 |
| 2024-11-08 | 1.7610 | 1.7610 |
| 2024-11-07 | 1.6910 | 1.6910 |
| 2024-11-06 | 1.7080 | 1.7080 |
| 2024-11-05 | 1.7010 | 1.7010 |
| 2024-11-04 | 1.6000 | 1.6000 |
| 2024-11-01 | 1.5570 | 1.5570 |
| 2024-10-31 | 1.6130 | 1.6130 |
| 2024-10-30 | 1.6130 | 1.6130 |
| 2024-10-29 | 1.6090 | 1.6090 |
| 2024-10-28 | 1.6310 | 1.6310 |
| 2024-10-25 | 1.6140 | 1.6140 |
| 2024-10-24 | 1.6030 | 1.6030 |
| 2024-10-23 | 1.6360 | 1.6360 |
| 2024-10-22 | 1.6090 | 1.6090 |
| 2024-10-21 | 1.6320 | 1.6320 |
| 2024-10-18 | 1.5790 | 1.5790 |
| 2024-10-17 | 1.5250 | 1.5250 |
| 2024-10-16 | 1.5090 | 1.5090 |
| 2024-10-15 | 1.5190 | 1.5190 |
| 2024-10-14 | 1.5450 | 1.5450 |
| 2024-10-11 | 1.4860 | 1.4860 |
| 2024-10-10 | 1.5570 | 1.5570 |
| 2024-10-09 | 1.5640 | 1.5640 |
| 2024-10-08 | 1.6790 | 1.6790 |
| 2024-09-30 | 1.5480 | 1.5480 |
| 2024-09-27 | 1.4110 | 1.4110 |
| 2024-09-26 | 1.3500 | 1.3500 |
| 2024-09-25 | 1.3070 | 1.3070 |
| 2024-09-24 | 1.2950 | 1.2950 |
| 2024-09-23 | 1.2580 | 1.2580 |
| 2024-09-20 | 1.2550 | 1.2550 |
| 2024-09-19 | 1.2630 | 1.2630 |
| 2024-09-18 | 1.2610 | 1.2610 |
| 2024-09-13 | 1.2660 | 1.2660 |
| 2024-09-12 | 1.2850 | 1.2850 |
| 2024-09-11 | 1.2910 | 1.2910 |
| 2024-09-10 | 1.2960 | 1.2960 |
| 2024-09-09 | 1.2920 | 1.2920 |
| 2024-09-06 | 1.2980 | 1.2980 |
| 2024-09-05 | 1.3230 | 1.3230 |
| 2024-09-04 | 1.3160 | 1.3160 |
| 2024-09-03 | 1.3170 | 1.3170 |
| 2024-09-02 | 1.3010 | 1.3010 |
| 2024-08-30 | 1.3320 | 1.3320 |
| 2024-08-29 | 1.3070 | 1.3070 |
| 2024-08-28 | 1.2910 | 1.2910 |
| 2024-08-27 | 1.2660 | 1.2660 |
| 2024-08-26 | 1.2840 | 1.2840 |
| 2024-08-23 | 1.2950 | 1.2950 |
| 2024-08-22 | 1.2900 | 1.2900 |
| 2024-08-21 | 1.2920 | 1.2920 |
| 2024-08-20 | 1.3030 | 1.3030 |
| 2024-08-19 | 1.3300 | 1.3300 |
| 2024-08-16 | 1.3280 | 1.3280 |
| 2024-08-15 | 1.3480 | 1.3480 |
| 2024-08-14 | 1.3450 | 1.3450 |
| 2024-08-13 | 1.3640 | 1.3640 |
| 2024-08-12 | 1.3530 | 1.3530 |
| 2024-08-09 | 1.3680 | 1.3680 |
| 2024-08-08 | 1.3840 | 1.3840 |
| 2024-08-07 | 1.4340 | 1.4340 |
| 2024-08-06 | 1.4190 | 1.4190 |
| 2024-08-05 | 1.3890 | 1.3890 |
| 2024-08-02 | 1.4310 | 1.4310 |
| 2024-08-01 | 1.4540 | 1.4540 |
| 2024-07-31 | 1.4540 | 1.4540 |
| 2024-07-30 | 1.4350 | 1.4350 |
| 2024-07-29 | 1.4340 | 1.4340 |
| 2024-07-26 | 1.4360 | 1.4360 |
| 2024-07-25 | 1.3820 | 1.3820 |
| 2024-07-24 | 1.3870 | 1.3870 |
| 2024-07-23 | 1.3760 | 1.3760 |
| 2024-07-22 | 1.4160 | 1.4160 |
| 2024-07-19 | 1.4030 | 1.4030 |
| 2024-07-18 | 1.3780 | 1.3780 |
| 2024-07-17 | 1.3480 | 1.3480 |
| 2024-07-16 | 1.3570 | 1.3570 |
| 2024-07-15 | 1.3470 | 1.3470 |
| 2024-07-12 | 1.3630 | 1.3630 |
| 2024-07-11 | 1.3780 | 1.3780 |
| 2024-07-10 | 1.3430 | 1.3430 |
| 2024-07-09 | 1.3490 | 1.3490 |
| 2024-07-08 | 1.3340 | 1.3340 |
| 2024-07-05 | 1.3720 | 1.3720 |
| 2024-07-04 | 1.3650 | 1.3650 |
| 2024-07-03 | 1.3860 | 1.3860 |
| 2024-07-02 | 1.4090 | 1.4090 |
| 2024-07-01 | 1.4320 | 1.4320 |
| 2024-06-30 | 1.4470 | 1.4470 |
| 2024-06-28 | 1.4470 | 1.4470 |
| 2024-06-27 | 1.4070 | 1.4070 |
| 2024-06-26 | 1.4320 | 1.4320 |
| 2024-06-25 | 1.4000 | 1.4000 |
| 2024-06-24 | 1.4230 | 1.4230 |
| 2024-06-21 | 1.4550 | 1.4550 |
| 2024-06-20 | 1.4560 | 1.4560 |
| 2024-06-19 | 1.4770 | 1.4770 |
| 2024-06-18 | 1.4980 | 1.4980 |
| 2024-06-17 | 1.5000 | 1.5000 |
| 2024-06-14 | 1.4960 | 1.4960 |
| 2024-06-13 | 1.5130 | 1.5130 |
| 2024-06-12 | 1.5040 | 1.5040 |
| 2024-06-11 | 1.5090 | 1.5090 |
| 2024-06-07 | 1.4680 | 1.4680 |
| 2024-06-06 | 1.4700 | 1.4700 |
| 2024-06-05 | 1.4930 | 1.4930 |
| 2024-06-04 | 1.4770 | 1.4770 |
| 2024-06-03 | 1.4630 | 1.4630 |
| 2024-05-31 | 1.4770 | 1.4770 |
| 2024-05-30 | 1.4510 | 1.4510 |
