前海开源再融资股票(001178)
2024-04-23
1.0400
-0.2876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0400 | 1.6200 |
| 2024-04-22 | 1.0430 | 1.6230 |
| 2024-04-19 | 1.0550 | 1.6350 |
| 2024-04-18 | 1.0650 | 1.6450 |
| 2024-04-17 | 1.0670 | 1.6470 |
| 2024-04-16 | 1.0370 | 1.6170 |
| 2024-04-15 | 1.0660 | 1.6460 |
| 2024-04-12 | 1.0710 | 1.6510 |
| 2024-04-11 | 1.0690 | 1.6490 |
| 2024-04-10 | 1.0610 | 1.6410 |
| 2024-04-09 | 1.0830 | 1.6630 |
| 2024-04-08 | 1.0890 | 1.6690 |
| 2024-04-03 | 1.0900 | 1.6700 |
| 2024-04-02 | 1.1140 | 1.6940 |
| 2024-04-01 | 1.1330 | 1.7130 |
| 2024-03-29 | 1.0940 | 1.6740 |
| 2024-03-28 | 1.1050 | 1.6850 |
| 2024-03-27 | 1.0800 | 1.6600 |
| 2024-03-26 | 1.1170 | 1.6970 |
| 2024-03-25 | 1.1420 | 1.7220 |
| 2024-03-22 | 1.1700 | 1.7500 |
| 2024-03-21 | 1.1860 | 1.7660 |
| 2024-03-20 | 1.1750 | 1.7550 |
| 2024-03-19 | 1.1480 | 1.7280 |
| 2024-03-18 | 1.1590 | 1.7390 |
| 2024-03-15 | 1.1230 | 1.7030 |
| 2024-03-14 | 1.1130 | 1.6930 |
| 2024-03-13 | 1.1220 | 1.7020 |
| 2024-03-12 | 1.1090 | 1.6890 |
| 2024-03-11 | 1.1130 | 1.6930 |
| 2024-03-08 | 1.0960 | 1.6760 |
| 2024-03-07 | 1.0770 | 1.6570 |
| 2024-03-06 | 1.1030 | 1.6830 |
| 2024-03-05 | 1.1090 | 1.6890 |
| 2024-03-04 | 1.1130 | 1.6930 |
| 2024-03-01 | 1.1160 | 1.6960 |
| 2024-02-29 | 1.0850 | 1.6650 |
| 2024-02-28 | 1.0530 | 1.6330 |
| 2024-02-27 | 1.0850 | 1.6650 |
| 2024-02-26 | 1.0480 | 1.6280 |
| 2024-02-23 | 1.0470 | 1.6270 |
| 2024-02-22 | 1.0490 | 1.6290 |
| 2024-02-21 | 1.0380 | 1.6180 |
| 2024-02-20 | 1.0370 | 1.6170 |
| 2024-02-19 | 1.0320 | 1.6120 |
| 2024-02-08 | 1.0210 | 1.6010 |
| 2024-02-07 | 0.9970 | 1.5770 |
| 2024-02-06 | 0.9830 | 1.5630 |
| 2024-02-05 | 0.9380 | 1.5180 |
| 2024-02-02 | 0.9530 | 1.5330 |
| 2024-02-01 | 0.9720 | 1.5520 |
| 2024-01-31 | 0.9570 | 1.5370 |
| 2024-01-30 | 0.9810 | 1.5610 |
| 2024-01-29 | 0.9940 | 1.5740 |
| 2024-01-26 | 1.0160 | 1.5960 |
| 2024-01-25 | 1.0250 | 1.6050 |
| 2024-01-24 | 1.0150 | 1.5950 |
| 2024-01-23 | 1.0040 | 1.5840 |
| 2024-01-22 | 0.9800 | 1.5600 |
| 2024-01-19 | 1.0140 | 1.5940 |
| 2024-01-18 | 1.0250 | 1.6050 |
| 2024-01-17 | 1.0190 | 1.5990 |
| 2024-01-16 | 1.0450 | 1.6250 |
| 2024-01-15 | 1.0540 | 1.6340 |
| 2024-01-12 | 1.0700 | 1.6500 |
| 2024-01-11 | 1.0730 | 1.6530 |
| 2024-01-10 | 1.0560 | 1.6360 |
| 2024-01-09 | 1.0720 | 1.6520 |
| 2024-01-08 | 1.0840 | 1.6640 |
| 2024-01-05 | 1.1040 | 1.6840 |
| 2024-01-04 | 1.1180 | 1.6980 |
| 2024-01-03 | 1.1310 | 1.7110 |
| 2024-01-02 | 1.1650 | 1.7450 |
| 2023-12-31 | 1.1840 | 1.7640 |
| 2023-12-29 | 1.1840 | 1.7640 |
| 2023-12-28 | 1.1720 | 1.7520 |
| 2023-12-27 | 1.1420 | 1.7220 |
| 2023-12-26 | 1.1370 | 1.7170 |
| 2023-12-25 | 1.1570 | 1.7370 |
| 2023-12-22 | 1.1680 | 1.7480 |
| 2023-12-21 | 1.1910 | 1.7710 |
| 2023-12-20 | 1.1820 | 1.7620 |
| 2023-12-19 | 1.2180 | 1.7980 |
| 2023-12-18 | 1.2110 | 1.7910 |
| 2023-12-15 | 1.2240 | 1.8040 |
| 2023-12-14 | 1.2400 | 1.8200 |
| 2023-12-13 | 1.2430 | 1.8230 |
| 2023-12-12 | 1.2550 | 1.8350 |
| 2023-12-11 | 1.2690 | 1.8490 |
| 2023-12-08 | 1.2430 | 1.8230 |
| 2023-12-07 | 1.2210 | 1.8010 |
| 2023-12-06 | 1.2020 | 1.7820 |
| 2023-12-05 | 1.1990 | 1.7790 |
| 2023-12-04 | 1.2320 | 1.8120 |
| 2023-12-01 | 1.2320 | 1.8120 |
| 2023-11-30 | 1.1910 | 1.7710 |
| 2023-11-29 | 1.1900 | 1.7700 |
| 2023-11-28 | 1.2000 | 1.7800 |
| 2023-11-27 | 1.1980 | 1.7780 |
| 2023-11-24 | 1.1930 | 1.7730 |
| 2023-11-23 | 1.2220 | 1.8020 |
| 2023-11-22 | 1.2210 | 1.8010 |
| 2023-11-21 | 1.2410 | 1.8210 |
| 2023-11-20 | 1.2480 | 1.8280 |
| 2023-11-17 | 1.2520 | 1.8320 |
| 2023-11-16 | 1.2430 | 1.8230 |
| 2023-11-15 | 1.2590 | 1.8390 |
| 2023-11-14 | 1.2590 | 1.8390 |
| 2023-11-13 | 1.2550 | 1.8350 |
| 2023-11-10 | 1.2350 | 1.8150 |
| 2023-11-09 | 1.2440 | 1.8240 |
| 2023-11-08 | 1.2520 | 1.8320 |
| 2023-11-07 | 1.2390 | 1.8190 |
| 2023-11-06 | 1.2130 | 1.7930 |
| 2023-11-03 | 1.1750 | 1.7550 |
| 2023-11-02 | 1.1510 | 1.7310 |
| 2023-11-01 | 1.1530 | 1.7330 |
| 2023-10-31 | 1.1640 | 1.7440 |
| 2023-10-30 | 1.1740 | 1.7540 |
