前海开源强势共识100强股票(001849)
2024-12-10
1.1430
0.3512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.1430 | 1.1430 |
| 2024-12-09 | 1.1390 | 1.1390 |
| 2024-12-06 | 1.1370 | 1.1370 |
| 2024-12-05 | 1.1230 | 1.1230 |
| 2024-12-04 | 1.1240 | 1.1240 |
| 2024-12-03 | 1.1320 | 1.1320 |
| 2024-12-02 | 1.1280 | 1.1280 |
| 2024-11-29 | 1.1230 | 1.1230 |
| 2024-11-28 | 1.1130 | 1.1130 |
| 2024-11-27 | 1.1140 | 1.1140 |
| 2024-11-26 | 1.0970 | 1.0970 |
| 2024-11-25 | 1.0980 | 1.0980 |
| 2024-11-22 | 1.0970 | 1.0970 |
| 2024-11-21 | 1.1290 | 1.1290 |
| 2024-11-20 | 1.1300 | 1.1300 |
| 2024-11-19 | 1.1220 | 1.1220 |
| 2024-11-18 | 1.1180 | 1.1180 |
| 2024-11-15 | 1.1110 | 1.1110 |
| 2024-11-14 | 1.1180 | 1.1180 |
| 2024-11-13 | 1.1320 | 1.1320 |
| 2024-11-12 | 1.1280 | 1.1280 |
| 2024-11-11 | 1.1340 | 1.1340 |
| 2024-11-08 | 1.1350 | 1.1350 |
| 2024-11-07 | 1.1390 | 1.1390 |
| 2024-11-06 | 1.1180 | 1.1180 |
| 2024-11-05 | 1.1220 | 1.1220 |
| 2024-11-04 | 1.1120 | 1.1120 |
| 2024-11-01 | 1.1000 | 1.1000 |
| 2024-10-31 | 1.0920 | 1.0920 |
| 2024-10-30 | 1.0980 | 1.0980 |
| 2024-10-29 | 1.1040 | 1.1040 |
| 2024-10-28 | 1.1150 | 1.1150 |
| 2024-10-25 | 1.1110 | 1.1110 |
| 2024-10-24 | 1.1090 | 1.1090 |
| 2024-10-23 | 1.1150 | 1.1150 |
| 2024-10-22 | 1.1120 | 1.1120 |
| 2024-10-21 | 1.1030 | 1.1030 |
| 2024-10-18 | 1.1080 | 1.1080 |
| 2024-10-17 | 1.0910 | 1.0910 |
| 2024-10-16 | 1.1050 | 1.1050 |
| 2024-10-15 | 1.0980 | 1.0980 |
| 2024-10-14 | 1.1260 | 1.1260 |
| 2024-10-11 | 1.1020 | 1.1020 |
| 2024-10-10 | 1.1250 | 1.1250 |
| 2024-10-09 | 1.0940 | 1.0940 |
| 2024-10-08 | 1.1750 | 1.1750 |
| 2024-09-30 | 1.1320 | 1.1320 |
| 2024-09-27 | 1.0550 | 1.0550 |
| 2024-09-26 | 1.0300 | 1.0300 |
| 2024-09-25 | 1.0020 | 1.0020 |
| 2024-09-24 | 0.9940 | 0.9940 |
| 2024-09-23 | 0.9680 | 0.9680 |
| 2024-09-20 | 0.9690 | 0.9690 |
| 2024-09-19 | 0.9720 | 0.9720 |
| 2024-09-18 | 0.9680 | 0.9680 |
| 2024-09-13 | 0.9640 | 0.9640 |
| 2024-09-12 | 0.9670 | 0.9670 |
| 2024-09-11 | 0.9710 | 0.9710 |
| 2024-09-10 | 0.9770 | 0.9770 |
| 2024-09-09 | 0.9770 | 0.9770 |
| 2024-09-06 | 0.9860 | 0.9860 |
| 2024-09-05 | 0.9950 | 0.9950 |
| 2024-09-04 | 0.9940 | 0.9940 |
| 2024-09-03 | 1.0040 | 1.0040 |
| 2024-09-02 | 1.0040 | 1.0040 |
| 2024-08-30 | 1.0060 | 1.0060 |
| 2024-08-29 | 1.0060 | 1.0060 |
| 2024-08-28 | 1.0180 | 1.0180 |
| 2024-08-27 | 1.0240 | 1.0240 |
| 2024-08-26 | 1.0260 | 1.0260 |
| 2024-08-23 | 1.0250 | 1.0250 |
| 2024-08-22 | 1.0190 | 1.0190 |
| 2024-08-21 | 1.0220 | 1.0220 |
| 2024-08-20 | 1.0280 | 1.0280 |
| 2024-08-19 | 1.0390 | 1.0390 |
| 2024-08-16 | 1.0370 | 1.0370 |
| 2024-08-15 | 1.0440 | 1.0440 |
| 2024-08-14 | 1.0380 | 1.0380 |
| 2024-08-13 | 1.0480 | 1.0480 |
| 2024-08-12 | 1.0440 | 1.0440 |
| 2024-08-09 | 1.0480 | 1.0480 |
| 2024-08-08 | 1.0540 | 1.0540 |
| 2024-08-07 | 1.0480 | 1.0480 |
| 2024-08-06 | 1.0510 | 1.0510 |
| 2024-08-05 | 1.0410 | 1.0410 |
| 2024-08-02 | 1.0550 | 1.0550 |
| 2024-08-01 | 1.0650 | 1.0650 |
| 2024-07-31 | 1.0650 | 1.0650 |
| 2024-07-30 | 1.0480 | 1.0480 |
| 2024-07-29 | 1.0490 | 1.0490 |
| 2024-07-26 | 1.0470 | 1.0470 |
| 2024-07-25 | 1.0420 | 1.0420 |
| 2024-07-24 | 1.0450 | 1.0450 |
| 2024-07-23 | 1.0530 | 1.0530 |
| 2024-07-22 | 1.0670 | 1.0670 |
| 2024-07-19 | 1.0730 | 1.0730 |
| 2024-07-18 | 1.0700 | 1.0700 |
| 2024-07-17 | 1.0690 | 1.0690 |
| 2024-07-16 | 1.0750 | 1.0750 |
| 2024-07-15 | 1.0730 | 1.0730 |
| 2024-07-12 | 1.0770 | 1.0770 |
| 2024-07-11 | 1.0780 | 1.0780 |
| 2024-07-10 | 1.0610 | 1.0610 |
| 2024-07-09 | 1.0680 | 1.0680 |
| 2024-07-08 | 1.0530 | 1.0530 |
| 2024-07-05 | 1.0650 | 1.0650 |
| 2024-07-04 | 1.0650 | 1.0650 |
| 2024-07-03 | 1.0760 | 1.0760 |
| 2024-07-02 | 1.0820 | 1.0820 |
| 2024-07-01 | 1.0870 | 1.0870 |
| 2024-06-30 | 1.0780 | 1.0780 |
| 2024-06-28 | 1.0780 | 1.0780 |
| 2024-06-27 | 1.0740 | 1.0740 |
| 2024-06-26 | 1.0830 | 1.0830 |
| 2024-06-25 | 1.0730 | 1.0730 |
| 2024-06-24 | 1.0690 | 1.0690 |
| 2024-06-21 | 1.0820 | 1.0820 |
| 2024-06-20 | 1.0840 | 1.0840 |
| 2024-06-19 | 1.0910 | 1.0910 |
| 2024-06-18 | 1.0940 | 1.0940 |
