前海开源再融资股票(001178)
2025-03-07
1.1860
-0.6700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.1850 | 1.7650 |
| 2025-03-07 | 1.1860 | 1.7660 |
| 2025-03-06 | 1.1940 | 1.7740 |
| 2025-03-05 | 1.1810 | 1.7610 |
| 2025-03-04 | 1.1770 | 1.7570 |
| 2025-03-03 | 1.1690 | 1.7490 |
| 2025-02-28 | 1.1620 | 1.7420 |
| 2025-02-27 | 1.1880 | 1.7680 |
| 2025-02-26 | 1.1900 | 1.7700 |
| 2025-02-25 | 1.1850 | 1.7650 |
| 2025-02-24 | 1.1850 | 1.7650 |
| 2025-02-21 | 1.1870 | 1.7670 |
| 2025-02-20 | 1.1800 | 1.7600 |
| 2025-02-19 | 1.1710 | 1.7510 |
| 2025-02-18 | 1.1620 | 1.7420 |
| 2025-02-17 | 1.1790 | 1.7590 |
| 2025-02-14 | 1.1750 | 1.7550 |
| 2025-02-13 | 1.1620 | 1.7420 |
| 2025-02-12 | 1.1800 | 1.7600 |
| 2025-02-11 | 1.1730 | 1.7530 |
| 2025-02-10 | 1.1840 | 1.7640 |
| 2025-02-07 | 1.1760 | 1.7560 |
| 2025-02-06 | 1.1590 | 1.7390 |
| 2025-02-05 | 1.1460 | 1.7260 |
| 2025-01-27 | 1.1690 | 1.7490 |
| 2025-01-24 | 1.1840 | 1.7640 |
| 2025-01-23 | 1.1780 | 1.7580 |
| 2025-01-22 | 1.1910 | 1.7710 |
| 2025-01-21 | 1.1880 | 1.7680 |
| 2025-01-20 | 1.1820 | 1.7620 |
| 2025-01-17 | 1.1740 | 1.7540 |
| 2025-01-16 | 1.1680 | 1.7480 |
| 2025-01-15 | 1.1600 | 1.7400 |
| 2025-01-14 | 1.1680 | 1.7480 |
| 2025-01-13 | 1.1380 | 1.7180 |
| 2025-01-10 | 1.1350 | 1.7150 |
| 2025-01-09 | 1.1560 | 1.7360 |
| 2025-01-08 | 1.1610 | 1.7410 |
| 2025-01-07 | 1.1670 | 1.7470 |
| 2025-01-06 | 1.1510 | 1.7310 |
| 2025-01-03 | 1.1470 | 1.7270 |
| 2025-01-02 | 1.1620 | 1.7420 |
| 2024-12-31 | 1.1870 | 1.7670 |
| 2024-12-30 | 1.2110 | 1.7910 |
| 2024-12-27 | 1.2180 | 1.7980 |
| 2024-12-26 | 1.2190 | 1.7990 |
| 2024-12-25 | 1.2080 | 1.7880 |
| 2024-12-24 | 1.2110 | 1.7910 |
| 2024-12-23 | 1.2040 | 1.7840 |
| 2024-12-20 | 1.2080 | 1.7880 |
| 2024-12-19 | 1.2110 | 1.7910 |
| 2024-12-18 | 1.2090 | 1.7890 |
| 2024-12-17 | 1.2140 | 1.7940 |
| 2024-12-16 | 1.2170 | 1.7970 |
| 2024-12-13 | 1.2230 | 1.8030 |
| 2024-12-12 | 1.2520 | 1.8320 |
| 2024-12-11 | 1.2350 | 1.8150 |
| 2024-12-10 | 1.2260 | 1.8060 |
| 2024-12-09 | 1.2330 | 1.8130 |
| 2024-12-06 | 1.2430 | 1.8230 |
| 2024-12-05 | 1.2410 | 1.8210 |
| 2024-12-04 | 1.2230 | 1.8030 |
| 2024-12-03 | 1.2300 | 1.8100 |
| 2024-12-02 | 1.2250 | 1.8050 |
| 2024-11-29 | 1.1980 | 1.7780 |
| 2024-11-28 | 1.1770 | 1.7570 |
| 2024-11-27 | 1.1890 | 1.7690 |
| 2024-11-26 | 1.1710 | 1.7510 |
| 2024-11-25 | 1.1780 | 1.7580 |
| 2024-11-22 | 1.1880 | 1.7680 |
| 2024-11-21 | 1.2260 | 1.8060 |
| 2024-11-20 | 1.2310 | 1.8110 |
| 2024-11-19 | 1.2250 | 1.8050 |
| 2024-11-18 | 1.2020 | 1.7820 |
| 2024-11-15 | 1.2290 | 1.8090 |
| 2024-11-14 | 1.2760 | 1.8560 |
| 2024-11-13 | 1.3150 | 1.8950 |
| 2024-11-12 | 1.3010 | 1.8810 |
| 2024-11-11 | 1.3070 | 1.8870 |
| 2024-11-08 | 1.2860 | 1.8660 |
| 2024-11-07 | 1.2790 | 1.8590 |
| 2024-11-06 | 1.2480 | 1.8280 |
| 2024-11-05 | 1.2440 | 1.8240 |
| 2024-11-04 | 1.2090 | 1.7890 |
| 2024-11-01 | 1.1800 | 1.7600 |
| 2024-10-31 | 1.1840 | 1.7640 |
| 2024-10-30 | 1.1770 | 1.7570 |
| 2024-10-29 | 1.1780 | 1.7580 |
| 2024-10-28 | 1.1870 | 1.7670 |
| 2024-10-25 | 1.1770 | 1.7570 |
| 2024-10-24 | 1.1740 | 1.7540 |
| 2024-10-23 | 1.1840 | 1.7640 |
| 2024-10-22 | 1.1840 | 1.7640 |
| 2024-10-21 | 1.1740 | 1.7540 |
| 2024-10-18 | 1.1800 | 1.7600 |
| 2024-10-17 | 1.1320 | 1.7120 |
| 2024-10-16 | 1.1400 | 1.7200 |
| 2024-10-15 | 1.1570 | 1.7370 |
| 2024-10-14 | 1.1910 | 1.7710 |
| 2024-10-11 | 1.1810 | 1.7610 |
| 2024-10-10 | 1.2000 | 1.7800 |
| 2024-10-09 | 1.2210 | 1.8010 |
| 2024-10-08 | 1.3030 | 1.8830 |
| 2024-09-30 | 1.1920 | 1.7720 |
| 2024-09-27 | 1.0810 | 1.6610 |
| 2024-09-26 | 1.0320 | 1.6120 |
| 2024-09-25 | 0.9920 | 1.5720 |
| 2024-09-24 | 0.9920 | 1.5720 |
| 2024-09-23 | 0.9470 | 1.5270 |
| 2024-09-20 | 0.9430 | 1.5230 |
| 2024-09-19 | 0.9460 | 1.5260 |
| 2024-09-18 | 0.9470 | 1.5270 |
| 2024-09-13 | 0.9530 | 1.5330 |
