前海开源工业革命4.0混合(001103)
2025-06-03
1.6970
-0.1177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.6970 | 1.8220 |
| 2025-05-30 | 1.6990 | 1.8240 |
| 2025-05-29 | 1.7080 | 1.8330 |
| 2025-05-28 | 1.6890 | 1.8140 |
| 2025-05-27 | 1.6990 | 1.8240 |
| 2025-05-26 | 1.7130 | 1.8380 |
| 2025-05-23 | 1.7190 | 1.8440 |
| 2025-05-22 | 1.7030 | 1.8280 |
| 2025-05-21 | 1.7140 | 1.8390 |
| 2025-05-20 | 1.7080 | 1.8330 |
| 2025-05-19 | 1.6990 | 1.8240 |
| 2025-05-16 | 1.6930 | 1.8180 |
| 2025-05-15 | 1.6870 | 1.8120 |
| 2025-05-14 | 1.7110 | 1.8360 |
| 2025-05-13 | 1.7060 | 1.8310 |
| 2025-05-12 | 1.7200 | 1.8450 |
| 2025-05-09 | 1.6880 | 1.8130 |
| 2025-05-08 | 1.7070 | 1.8320 |
| 2025-05-07 | 1.7050 | 1.8300 |
| 2025-05-06 | 1.7080 | 1.8330 |
| 2025-04-30 | 1.6850 | 1.8100 |
| 2025-04-29 | 1.6630 | 1.7880 |
| 2025-04-28 | 1.6660 | 1.7910 |
| 2025-04-25 | 1.6760 | 1.8010 |
| 2025-04-24 | 1.6620 | 1.7870 |
| 2025-04-23 | 1.6880 | 1.8130 |
| 2025-04-22 | 1.6800 | 1.8050 |
| 2025-04-21 | 1.6960 | 1.8210 |
| 2025-04-18 | 1.6740 | 1.7990 |
| 2025-04-17 | 1.6770 | 1.8020 |
| 2025-04-16 | 1.6960 | 1.8210 |
| 2025-04-15 | 1.7000 | 1.8250 |
| 2025-04-14 | 1.7160 | 1.8410 |
| 2025-04-11 | 1.6910 | 1.8160 |
| 2025-04-10 | 1.6780 | 1.8030 |
| 2025-04-09 | 1.6580 | 1.7830 |
| 2025-04-08 | 1.6260 | 1.7510 |
| 2025-04-07 | 1.6260 | 1.7510 |
| 2025-04-03 | 1.7450 | 1.8700 |
| 2025-04-02 | 1.7730 | 1.8980 |
| 2025-04-01 | 1.7680 | 1.8930 |
| 2025-03-31 | 1.7700 | 1.8950 |
| 2025-03-28 | 1.7780 | 1.9030 |
| 2025-03-27 | 1.7800 | 1.9050 |
| 2025-03-26 | 1.7670 | 1.8920 |
| 2025-03-25 | 1.7560 | 1.8810 |
| 2025-03-24 | 1.7890 | 1.9140 |
| 2025-03-21 | 1.7860 | 1.9110 |
| 2025-03-20 | 1.8240 | 1.9490 |
| 2025-03-19 | 1.8310 | 1.9560 |
| 2025-03-18 | 1.8660 | 1.9910 |
| 2025-03-17 | 1.8520 | 1.9770 |
| 2025-03-14 | 1.8610 | 1.9860 |
| 2025-03-13 | 1.8140 | 1.9390 |
| 2025-03-12 | 1.8460 | 1.9710 |
| 2025-03-11 | 1.8550 | 1.9800 |
| 2025-03-10 | 1.8620 | 1.9870 |
| 2025-03-07 | 1.8560 | 1.9810 |
| 2025-03-06 | 1.8760 | 2.0010 |
| 2025-03-05 | 1.8350 | 1.9600 |
| 2025-03-04 | 1.8160 | 1.9410 |
| 2025-03-03 | 1.8020 | 1.9270 |
| 2025-02-28 | 1.8110 | 1.9360 |
| 2025-02-27 | 1.8900 | 2.0150 |
| 2025-02-26 | 1.9230 | 2.0480 |
| 2025-02-25 | 1.9230 | 2.0480 |
| 2025-02-24 | 1.9220 | 2.0470 |
| 2025-02-21 | 1.9240 | 2.0490 |
| 2025-02-20 | 1.8910 | 2.0160 |
| 2025-02-19 | 1.8820 | 2.0070 |
| 2025-02-18 | 1.8710 | 1.9960 |
| 2025-02-17 | 1.9050 | 2.0300 |
| 2025-02-14 | 1.8970 | 2.0220 |
| 2025-02-13 | 1.8640 | 1.9890 |
| 2025-02-12 | 1.8940 | 2.0190 |
| 2025-02-11 | 1.8740 | 1.9990 |
| 2025-02-10 | 1.9010 | 2.0260 |
| 2025-02-07 | 1.8920 | 2.0170 |
| 2025-02-06 | 1.8730 | 1.9980 |
| 2025-02-05 | 1.8540 | 1.9790 |
| 2025-01-27 | 1.8850 | 2.0100 |
| 2025-01-24 | 1.9450 | 2.0700 |
| 2025-01-23 | 1.9160 | 2.0410 |
| 2025-01-22 | 1.9420 | 2.0670 |
| 2025-01-21 | 1.9200 | 2.0450 |
| 2025-01-20 | 1.8990 | 2.0240 |
| 2025-01-17 | 1.8700 | 1.9950 |
| 2025-01-16 | 1.8590 | 1.9840 |
| 2025-01-15 | 1.8030 | 1.9280 |
| 2025-01-14 | 1.8280 | 1.9530 |
| 2025-01-13 | 1.7660 | 1.8910 |
| 2025-01-10 | 1.7740 | 1.8990 |
| 2025-01-09 | 1.8260 | 1.9510 |
| 2025-01-08 | 1.8270 | 1.9520 |
| 2025-01-07 | 1.8430 | 1.9680 |
| 2025-01-06 | 1.8010 | 1.9260 |
| 2025-01-03 | 1.7950 | 1.9200 |
| 2025-01-02 | 1.8260 | 1.9510 |
| 2024-12-31 | 1.8650 | 1.9900 |
| 2024-12-30 | 1.9070 | 2.0320 |
| 2024-12-27 | 1.9320 | 2.0570 |
| 2024-12-26 | 1.9420 | 2.0670 |
| 2024-12-25 | 1.8930 | 2.0180 |
| 2024-12-24 | 1.8990 | 2.0240 |
| 2024-12-23 | 1.8840 | 2.0090 |
| 2024-12-20 | 1.8950 | 2.0200 |
| 2024-12-19 | 1.9020 | 2.0270 |
| 2024-12-18 | 1.8880 | 2.0130 |
| 2024-12-17 | 1.8890 | 2.0140 |
| 2024-12-16 | 1.8860 | 2.0110 |
| 2024-12-13 | 1.9050 | 2.0300 |
| 2024-12-12 | 1.9400 | 2.0650 |
| 2024-12-11 | 1.9250 | 2.0500 |
| 2024-12-10 | 1.9020 | 2.0270 |
| 2024-12-09 | 1.9030 | 2.0280 |
