前海开源大海洋混合(000690)
2024-04-17
1.3620
4.5280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3620 | 1.3620 |
| 2024-04-16 | 1.3030 | 1.3030 |
| 2024-04-15 | 1.3580 | 1.3580 |
| 2024-04-12 | 1.3570 | 1.3570 |
| 2024-04-11 | 1.3600 | 1.3600 |
| 2024-04-10 | 1.3710 | 1.3710 |
| 2024-04-09 | 1.4060 | 1.4060 |
| 2024-04-08 | 1.3820 | 1.3820 |
| 2024-04-03 | 1.4230 | 1.4230 |
| 2024-04-02 | 1.4480 | 1.4480 |
| 2024-04-01 | 1.4730 | 1.4730 |
| 2024-03-29 | 1.4580 | 1.4580 |
| 2024-03-28 | 1.4350 | 1.4350 |
| 2024-03-27 | 1.3880 | 1.3880 |
| 2024-03-26 | 1.4400 | 1.4400 |
| 2024-03-25 | 1.4540 | 1.4540 |
| 2024-03-22 | 1.4860 | 1.4860 |
| 2024-03-21 | 1.5070 | 1.5070 |
| 2024-03-20 | 1.5190 | 1.5190 |
| 2024-03-19 | 1.5170 | 1.5170 |
| 2024-03-18 | 1.5270 | 1.5270 |
| 2024-03-15 | 1.4980 | 1.4980 |
| 2024-03-14 | 1.4850 | 1.4850 |
| 2024-03-13 | 1.5110 | 1.5110 |
| 2024-03-12 | 1.4970 | 1.4970 |
| 2024-03-11 | 1.4740 | 1.4740 |
| 2024-03-08 | 1.4500 | 1.4500 |
| 2024-03-07 | 1.4280 | 1.4280 |
| 2024-03-06 | 1.4560 | 1.4560 |
| 2024-03-05 | 1.4560 | 1.4560 |
| 2024-03-04 | 1.4540 | 1.4540 |
| 2024-03-01 | 1.4630 | 1.4630 |
| 2024-02-29 | 1.4450 | 1.4450 |
| 2024-02-28 | 1.3920 | 1.3920 |
| 2024-02-27 | 1.4610 | 1.4610 |
| 2024-02-26 | 1.4170 | 1.4170 |
| 2024-02-23 | 1.4050 | 1.4050 |
| 2024-02-22 | 1.3790 | 1.3790 |
| 2024-02-21 | 1.3640 | 1.3640 |
| 2024-02-20 | 1.3510 | 1.3510 |
| 2024-02-19 | 1.3450 | 1.3450 |
| 2024-02-08 | 1.3480 | 1.3480 |
| 2024-02-07 | 1.2890 | 1.2890 |
| 2024-02-06 | 1.2560 | 1.2560 |
| 2024-02-05 | 1.1830 | 1.1830 |
| 2024-02-02 | 1.2310 | 1.2310 |
| 2024-02-01 | 1.2840 | 1.2840 |
| 2024-01-31 | 1.2930 | 1.2930 |
| 2024-01-30 | 1.3430 | 1.3430 |
| 2024-01-29 | 1.3750 | 1.3750 |
| 2024-01-26 | 1.4070 | 1.4070 |
| 2024-01-25 | 1.4330 | 1.4330 |
| 2024-01-24 | 1.3770 | 1.3770 |
| 2024-01-23 | 1.3740 | 1.3740 |
| 2024-01-22 | 1.3550 | 1.3550 |
| 2024-01-19 | 1.4200 | 1.4200 |
| 2024-01-18 | 1.4420 | 1.4420 |
| 2024-01-17 | 1.4340 | 1.4340 |
| 2024-01-16 | 1.4900 | 1.4900 |
| 2024-01-15 | 1.5100 | 1.5100 |
| 2024-01-12 | 1.5400 | 1.5400 |
| 2024-01-11 | 1.5510 | 1.5510 |
| 2024-01-10 | 1.5280 | 1.5280 |
| 2024-01-09 | 1.5450 | 1.5450 |
| 2024-01-08 | 1.5540 | 1.5540 |
| 2024-01-05 | 1.5990 | 1.5990 |
| 2024-01-04 | 1.6620 | 1.6620 |
| 2024-01-03 | 1.6850 | 1.6850 |
| 2024-01-02 | 1.7240 | 1.7240 |
| 2023-12-31 | 1.7230 | 1.7230 |
| 2023-12-29 | 1.7230 | 1.7230 |
| 2023-12-28 | 1.7020 | 1.7020 |
| 2023-12-27 | 1.6810 | 1.6810 |
| 2023-12-26 | 1.6850 | 1.6850 |
| 2023-12-25 | 1.7020 | 1.7020 |
| 2023-12-22 | 1.6580 | 1.6580 |
| 2023-12-21 | 1.6170 | 1.6170 |
| 2023-12-20 | 1.6120 | 1.6120 |
| 2023-12-19 | 1.6530 | 1.6530 |
| 2023-12-18 | 1.6680 | 1.6680 |
| 2023-12-15 | 1.7010 | 1.7010 |
| 2023-12-14 | 1.7200 | 1.7200 |
| 2023-12-13 | 1.7310 | 1.7310 |
| 2023-12-12 | 1.7230 | 1.7230 |
| 2023-12-11 | 1.7230 | 1.7230 |
| 2023-12-08 | 1.6860 | 1.6860 |
| 2023-12-07 | 1.7100 | 1.7100 |
| 2023-12-06 | 1.7300 | 1.7300 |
| 2023-12-05 | 1.7310 | 1.7310 |
| 2023-12-04 | 1.7690 | 1.7690 |
| 2023-12-01 | 1.7700 | 1.7700 |
| 2023-11-30 | 1.7650 | 1.7650 |
| 2023-11-29 | 1.7800 | 1.7800 |
| 2023-11-28 | 1.7810 | 1.7810 |
| 2023-11-27 | 1.7720 | 1.7720 |
| 2023-11-24 | 1.7660 | 1.7660 |
| 2023-11-23 | 1.7960 | 1.7960 |
| 2023-11-22 | 1.7860 | 1.7860 |
| 2023-11-21 | 1.8160 | 1.8160 |
| 2023-11-20 | 1.8400 | 1.8400 |
| 2023-11-17 | 1.8050 | 1.8050 |
| 2023-11-16 | 1.8010 | 1.8010 |
| 2023-11-15 | 1.8150 | 1.8150 |
| 2023-11-14 | 1.8180 | 1.8180 |
| 2023-11-13 | 1.7920 | 1.7920 |
| 2023-11-10 | 1.7450 | 1.7450 |
| 2023-11-09 | 1.7430 | 1.7430 |
| 2023-11-08 | 1.7590 | 1.7590 |
| 2023-11-07 | 1.7620 | 1.7620 |
| 2023-11-06 | 1.7610 | 1.7610 |
| 2023-11-03 | 1.7340 | 1.7340 |
| 2023-11-02 | 1.7050 | 1.7050 |
| 2023-11-01 | 1.7510 | 1.7510 |
| 2023-10-31 | 1.7540 | 1.7540 |
| 2023-10-30 | 1.7450 | 1.7450 |
| 2023-10-27 | 1.7070 | 1.7070 |
| 2023-10-26 | 1.6910 | 1.6910 |
| 2023-10-25 | 1.6780 | 1.6780 |
| 2023-10-24 | 1.6490 | 1.6490 |
| 2023-10-23 | 1.6390 | 1.6390 |
