前海开源清洁能源混合A(001278)
2024-12-02
1.4090
0.7148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4090 | 1.7690 |
| 2024-11-29 | 1.3990 | 1.7590 |
| 2024-11-28 | 1.3830 | 1.7430 |
| 2024-11-27 | 1.4030 | 1.7630 |
| 2024-11-26 | 1.3740 | 1.7340 |
| 2024-11-25 | 1.3990 | 1.7590 |
| 2024-11-22 | 1.3850 | 1.7450 |
| 2024-11-21 | 1.4240 | 1.7840 |
| 2024-11-20 | 1.4230 | 1.7830 |
| 2024-11-19 | 1.4270 | 1.7870 |
| 2024-11-18 | 1.3940 | 1.7540 |
| 2024-11-15 | 1.4060 | 1.7660 |
| 2024-11-14 | 1.4510 | 1.8110 |
| 2024-11-13 | 1.4970 | 1.8570 |
| 2024-11-12 | 1.4850 | 1.8450 |
| 2024-11-11 | 1.5060 | 1.8660 |
| 2024-11-08 | 1.4660 | 1.8260 |
| 2024-11-07 | 1.4740 | 1.8340 |
| 2024-11-06 | 1.4700 | 1.8300 |
| 2024-11-05 | 1.4590 | 1.8190 |
| 2024-11-04 | 1.4180 | 1.7780 |
| 2024-11-01 | 1.3900 | 1.7500 |
| 2024-10-31 | 1.3980 | 1.7580 |
| 2024-10-30 | 1.3840 | 1.7440 |
| 2024-10-29 | 1.3880 | 1.7480 |
| 2024-10-28 | 1.4080 | 1.7680 |
| 2024-10-25 | 1.4080 | 1.7680 |
| 2024-10-24 | 1.3470 | 1.7070 |
| 2024-10-23 | 1.3810 | 1.7410 |
| 2024-10-22 | 1.3450 | 1.7050 |
| 2024-10-21 | 1.3280 | 1.6880 |
| 2024-10-18 | 1.3090 | 1.6690 |
| 2024-10-17 | 1.2570 | 1.6170 |
| 2024-10-16 | 1.2730 | 1.6330 |
| 2024-10-15 | 1.2960 | 1.6560 |
| 2024-10-14 | 1.3300 | 1.6900 |
| 2024-10-11 | 1.3100 | 1.6700 |
| 2024-10-10 | 1.3710 | 1.7310 |
| 2024-10-09 | 1.3630 | 1.7230 |
| 2024-10-08 | 1.5030 | 1.8630 |
| 2024-09-30 | 1.3700 | 1.7300 |
| 2024-09-27 | 1.2480 | 1.6080 |
| 2024-09-26 | 1.1720 | 1.5320 |
| 2024-09-25 | 1.1470 | 1.5070 |
| 2024-09-24 | 1.1350 | 1.4950 |
| 2024-09-23 | 1.0990 | 1.4590 |
| 2024-09-20 | 1.1040 | 1.4640 |
| 2024-09-19 | 1.1130 | 1.4730 |
| 2024-09-18 | 1.1080 | 1.4680 |
| 2024-09-13 | 1.1080 | 1.4680 |
| 2024-09-12 | 1.1270 | 1.4870 |
| 2024-09-11 | 1.1300 | 1.4900 |
| 2024-09-10 | 1.1080 | 1.4680 |
| 2024-09-09 | 1.1150 | 1.4750 |
| 2024-09-06 | 1.1250 | 1.4850 |
| 2024-09-05 | 1.1370 | 1.4970 |
| 2024-09-04 | 1.1370 | 1.4970 |
| 2024-09-03 | 1.1300 | 1.4900 |
| 2024-09-02 | 1.1100 | 1.4700 |
| 2024-08-30 | 1.1270 | 1.4870 |
| 2024-08-29 | 1.1100 | 1.4700 |
| 2024-08-28 | 1.0930 | 1.4530 |
| 2024-08-27 | 1.0920 | 1.4520 |
| 2024-08-26 | 1.1000 | 1.4600 |
| 2024-08-23 | 1.0810 | 1.4410 |
| 2024-08-22 | 1.0900 | 1.4500 |
| 2024-08-21 | 1.0960 | 1.4560 |
| 2024-08-20 | 1.0910 | 1.4510 |
| 2024-08-19 | 1.1010 | 1.4610 |
| 2024-08-16 | 1.1070 | 1.4670 |
| 2024-08-15 | 1.1160 | 1.4760 |
| 2024-08-14 | 1.1070 | 1.4670 |
| 2024-08-13 | 1.1160 | 1.4760 |
| 2024-08-12 | 1.1070 | 1.4670 |
| 2024-08-09 | 1.1100 | 1.4700 |
| 2024-08-08 | 1.1200 | 1.4800 |
| 2024-08-07 | 1.1260 | 1.4860 |
| 2024-08-06 | 1.1250 | 1.4850 |
| 2024-08-05 | 1.1130 | 1.4730 |
| 2024-08-02 | 1.1240 | 1.4840 |
| 2024-08-01 | 1.1390 | 1.4990 |
| 2024-07-31 | 1.1530 | 1.5130 |
| 2024-07-30 | 1.1320 | 1.4920 |
| 2024-07-29 | 1.1370 | 1.4970 |
| 2024-07-26 | 1.1580 | 1.5180 |
| 2024-07-25 | 1.1460 | 1.5060 |
| 2024-07-24 | 1.1350 | 1.4950 |
| 2024-07-23 | 1.1430 | 1.5030 |
| 2024-07-22 | 1.1690 | 1.5290 |
| 2024-07-19 | 1.1650 | 1.5250 |
| 2024-07-18 | 1.1580 | 1.5180 |
| 2024-07-17 | 1.1470 | 1.5070 |
| 2024-07-16 | 1.1530 | 1.5130 |
| 2024-07-15 | 1.1360 | 1.4960 |
| 2024-07-12 | 1.1400 | 1.5000 |
| 2024-07-11 | 1.1330 | 1.4930 |
| 2024-07-10 | 1.1040 | 1.4640 |
| 2024-07-09 | 1.1140 | 1.4740 |
| 2024-07-08 | 1.1050 | 1.4650 |
| 2024-07-05 | 1.1220 | 1.4820 |
| 2024-07-04 | 1.1210 | 1.4810 |
| 2024-07-03 | 1.1360 | 1.4960 |
| 2024-07-02 | 1.1360 | 1.4960 |
| 2024-07-01 | 1.1500 | 1.5100 |
| 2024-06-30 | 1.1520 | 1.5120 |
| 2024-06-28 | 1.1520 | 1.5120 |
| 2024-06-27 | 1.1580 | 1.5180 |
| 2024-06-26 | 1.1710 | 1.5310 |
| 2024-06-25 | 1.1640 | 1.5240 |
| 2024-06-24 | 1.1770 | 1.5370 |
| 2024-06-21 | 1.1860 | 1.5460 |
| 2024-06-20 | 1.1920 | 1.5520 |
| 2024-06-19 | 1.2100 | 1.5700 |
| 2024-06-18 | 1.2240 | 1.5840 |
| 2024-06-17 | 1.2230 | 1.5830 |
| 2024-06-14 | 1.2120 | 1.5720 |
| 2024-06-13 | 1.2120 | 1.5720 |
| 2024-06-12 | 1.2110 | 1.5710 |
| 2024-06-11 | 1.2130 | 1.5730 |
| 2024-06-07 | 1.2100 | 1.5700 |
