前海开源清洁能源混合C(002360)
2025-02-06
1.2920
3.7751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2920 | 1.6520 |
| 2025-02-05 | 1.2450 | 1.6050 |
| 2025-01-27 | 1.2440 | 1.6040 |
| 2025-01-24 | 1.2620 | 1.6220 |
| 2025-01-23 | 1.2450 | 1.6050 |
| 2025-01-22 | 1.2510 | 1.6110 |
| 2025-01-21 | 1.2750 | 1.6350 |
| 2025-01-20 | 1.2880 | 1.6480 |
| 2025-01-17 | 1.2680 | 1.6280 |
| 2025-01-16 | 1.2590 | 1.6190 |
| 2025-01-15 | 1.2500 | 1.6100 |
| 2025-01-14 | 1.2610 | 1.6210 |
| 2025-01-13 | 1.2230 | 1.5830 |
| 2025-01-10 | 1.2170 | 1.5770 |
| 2025-01-09 | 1.2390 | 1.5990 |
| 2025-01-08 | 1.2410 | 1.6010 |
| 2025-01-07 | 1.2520 | 1.6120 |
| 2025-01-06 | 1.2440 | 1.6040 |
| 2025-01-03 | 1.2360 | 1.5960 |
| 2025-01-02 | 1.2590 | 1.6190 |
| 2024-12-31 | 1.2970 | 1.6570 |
| 2024-12-30 | 1.3170 | 1.6770 |
| 2024-12-27 | 1.3080 | 1.6680 |
| 2024-12-26 | 1.3110 | 1.6710 |
| 2024-12-25 | 1.3170 | 1.6770 |
| 2024-12-24 | 1.3310 | 1.6910 |
| 2024-12-23 | 1.3110 | 1.6710 |
| 2024-12-20 | 1.3180 | 1.6780 |
| 2024-12-19 | 1.3280 | 1.6880 |
| 2024-12-18 | 1.3320 | 1.6920 |
| 2024-12-17 | 1.3320 | 1.6920 |
| 2024-12-16 | 1.3310 | 1.6910 |
| 2024-12-13 | 1.3430 | 1.7030 |
| 2024-12-12 | 1.3760 | 1.7360 |
| 2024-12-11 | 1.3700 | 1.7300 |
| 2024-12-10 | 1.3750 | 1.7350 |
| 2024-12-09 | 1.3810 | 1.7410 |
| 2024-12-06 | 1.3840 | 1.7440 |
| 2024-12-05 | 1.3720 | 1.7320 |
| 2024-12-04 | 1.3760 | 1.7360 |
| 2024-12-03 | 1.4000 | 1.7600 |
| 2024-12-02 | 1.4000 | 1.7600 |
| 2024-11-29 | 1.3900 | 1.7500 |
| 2024-11-28 | 1.3740 | 1.7340 |
| 2024-11-27 | 1.3930 | 1.7530 |
| 2024-11-26 | 1.3650 | 1.7250 |
| 2024-11-25 | 1.3890 | 1.7490 |
| 2024-11-22 | 1.3760 | 1.7360 |
| 2024-11-21 | 1.4140 | 1.7740 |
| 2024-11-20 | 1.4130 | 1.7730 |
| 2024-11-19 | 1.4180 | 1.7780 |
| 2024-11-18 | 1.3840 | 1.7440 |
| 2024-11-15 | 1.3970 | 1.7570 |
| 2024-11-14 | 1.4420 | 1.8020 |
| 2024-11-13 | 1.4870 | 1.8470 |
| 2024-11-12 | 1.4750 | 1.8350 |
| 2024-11-11 | 1.4960 | 1.8560 |
| 2024-11-08 | 1.4560 | 1.8160 |
| 2024-11-07 | 1.4640 | 1.8240 |
| 2024-11-06 | 1.4610 | 1.8210 |
| 2024-11-05 | 1.4490 | 1.8090 |
| 2024-11-04 | 1.4090 | 1.7690 |
| 2024-11-01 | 1.3810 | 1.7410 |
| 2024-10-31 | 1.3890 | 1.7490 |
| 2024-10-30 | 1.3750 | 1.7350 |
| 2024-10-29 | 1.3790 | 1.7390 |
| 2024-10-28 | 1.3980 | 1.7580 |
| 2024-10-25 | 1.3990 | 1.7590 |
| 2024-10-24 | 1.3380 | 1.6980 |
| 2024-10-23 | 1.3720 | 1.7320 |
| 2024-10-22 | 1.3360 | 1.6960 |
| 2024-10-21 | 1.3190 | 1.6790 |
| 2024-10-18 | 1.3000 | 1.6600 |
| 2024-10-17 | 1.2490 | 1.6090 |
| 2024-10-16 | 1.2640 | 1.6240 |
| 2024-10-15 | 1.2880 | 1.6480 |
| 2024-10-14 | 1.3210 | 1.6810 |
| 2024-10-11 | 1.3010 | 1.6610 |
| 2024-10-10 | 1.3620 | 1.7220 |
| 2024-10-09 | 1.3540 | 1.7140 |
| 2024-10-08 | 1.4940 | 1.8540 |
| 2024-09-30 | 1.3610 | 1.7210 |
| 2024-09-27 | 1.2390 | 1.5990 |
| 2024-09-26 | 1.1640 | 1.5240 |
| 2024-09-25 | 1.1390 | 1.4990 |
| 2024-09-24 | 1.1280 | 1.4880 |
| 2024-09-23 | 1.0910 | 1.4510 |
| 2024-09-20 | 1.0970 | 1.4570 |
| 2024-09-19 | 1.1050 | 1.4650 |
| 2024-09-18 | 1.1010 | 1.4610 |
| 2024-09-13 | 1.1010 | 1.4610 |
| 2024-09-12 | 1.1200 | 1.4800 |
| 2024-09-11 | 1.1230 | 1.4830 |
| 2024-09-10 | 1.1000 | 1.4600 |
| 2024-09-09 | 1.1070 | 1.4670 |
| 2024-09-06 | 1.1170 | 1.4770 |
| 2024-09-05 | 1.1300 | 1.4900 |
| 2024-09-04 | 1.1300 | 1.4900 |
| 2024-09-03 | 1.1230 | 1.4830 |
| 2024-09-02 | 1.1030 | 1.4630 |
| 2024-08-30 | 1.1200 | 1.4800 |
| 2024-08-29 | 1.1030 | 1.4630 |
| 2024-08-28 | 1.0860 | 1.4460 |
| 2024-08-27 | 1.0840 | 1.4440 |
| 2024-08-26 | 1.0920 | 1.4520 |
| 2024-08-23 | 1.0740 | 1.4340 |
| 2024-08-22 | 1.0820 | 1.4420 |
| 2024-08-21 | 1.0880 | 1.4480 |
| 2024-08-20 | 1.0840 | 1.4440 |
| 2024-08-19 | 1.0940 | 1.4540 |
| 2024-08-16 | 1.1000 | 1.4600 |
| 2024-08-15 | 1.1090 | 1.4690 |
| 2024-08-14 | 1.0990 | 1.4590 |
| 2024-08-13 | 1.1090 | 1.4690 |
| 2024-08-12 | 1.0990 | 1.4590 |
