前海开源恒远灵活配置混合(002407)
2024-04-19
0.8819
-1.8366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8984 | 1.7784 |
| 2024-04-17 | 0.9034 | 1.7834 |
| 2024-04-16 | 0.8820 | 1.7620 |
| 2024-04-15 | 0.9059 | 1.7859 |
| 2024-04-12 | 0.8946 | 1.7746 |
| 2024-04-11 | 0.8776 | 1.7576 |
| 2024-04-10 | 0.8818 | 1.7618 |
| 2024-04-09 | 0.9041 | 1.7841 |
| 2024-04-08 | 0.9064 | 1.7864 |
| 2024-04-03 | 0.9158 | 1.7958 |
| 2024-04-02 | 0.9236 | 1.8036 |
| 2024-04-01 | 0.9401 | 1.8201 |
| 2024-03-29 | 0.9131 | 1.7931 |
| 2024-03-28 | 0.9168 | 1.7968 |
| 2024-03-27 | 0.9021 | 1.7821 |
| 2024-03-26 | 0.9357 | 1.8157 |
| 2024-03-25 | 0.9459 | 1.8259 |
| 2024-03-22 | 0.9712 | 1.8512 |
| 2024-03-21 | 0.9623 | 1.8423 |
| 2024-03-20 | 0.9683 | 1.8483 |
| 2024-03-19 | 0.9685 | 1.8485 |
| 2024-03-18 | 0.9725 | 1.8525 |
| 2024-03-15 | 0.9534 | 1.8334 |
| 2024-03-14 | 0.9491 | 1.8291 |
| 2024-03-13 | 0.9492 | 1.8292 |
| 2024-03-12 | 0.9473 | 1.8273 |
| 2024-03-11 | 0.9638 | 1.8438 |
| 2024-03-08 | 0.9512 | 1.8312 |
| 2024-03-07 | 0.9285 | 1.8085 |
| 2024-03-06 | 0.9412 | 1.8212 |
| 2024-03-05 | 0.9426 | 1.8226 |
| 2024-03-04 | 0.9412 | 1.8212 |
| 2024-03-01 | 0.9307 | 1.8107 |
| 2024-02-29 | 0.9112 | 1.7912 |
| 2024-02-28 | 0.8737 | 1.7537 |
| 2024-02-27 | 0.9133 | 1.7933 |
| 2024-02-26 | 0.8831 | 1.7631 |
| 2024-02-23 | 0.8862 | 1.7662 |
| 2024-02-22 | 0.8831 | 1.7631 |
| 2024-02-21 | 0.8664 | 1.7464 |
| 2024-02-20 | 0.8719 | 1.7519 |
| 2024-02-19 | 0.8640 | 1.7440 |
| 2024-02-08 | 0.8470 | 1.7270 |
| 2024-02-07 | 0.8273 | 1.7073 |
| 2024-02-06 | 0.8157 | 1.6957 |
| 2024-02-05 | 0.7812 | 1.6612 |
| 2024-02-02 | 0.7858 | 1.6658 |
| 2024-02-01 | 0.8003 | 1.6803 |
| 2024-01-31 | 0.7869 | 1.6669 |
| 2024-01-30 | 0.8025 | 1.6825 |
| 2024-01-29 | 0.8122 | 1.6922 |
| 2024-01-26 | 0.8350 | 1.7150 |
| 2024-01-25 | 0.8495 | 1.7295 |
| 2024-01-24 | 0.8407 | 1.7207 |
| 2024-01-23 | 0.8355 | 1.7155 |
| 2024-01-22 | 0.8175 | 1.6975 |
| 2024-01-19 | 0.8437 | 1.7237 |
| 2024-01-18 | 0.8517 | 1.7317 |
| 2024-01-17 | 0.8432 | 1.7232 |
| 2024-01-16 | 0.8633 | 1.7433 |
| 2024-01-15 | 0.8731 | 1.7531 |
| 2024-01-12 | 0.8819 | 1.7619 |
| 2024-01-11 | 0.8866 | 1.7666 |
| 2024-01-10 | 0.8702 | 1.7502 |
| 2024-01-09 | 0.8836 | 1.7636 |
| 2024-01-08 | 0.8927 | 1.7727 |
| 2024-01-05 | 0.9088 | 1.7888 |
| 2024-01-04 | 0.9188 | 1.7988 |
| 2024-01-03 | 0.9294 | 1.8094 |
| 2024-01-02 | 0.9538 | 1.8338 |
| 2023-12-31 | 0.9707 | 1.8507 |
| 2023-12-29 | 0.9708 | 1.8508 |
| 2023-12-28 | 0.9590 | 1.8390 |
| 2023-12-27 | 0.9405 | 1.8205 |
| 2023-12-26 | 0.9339 | 1.8139 |
| 2023-12-25 | 0.9518 | 1.8318 |
| 2023-12-22 | 0.9572 | 1.8372 |
| 2023-12-21 | 0.9729 | 1.8529 |
| 2023-12-20 | 0.9627 | 1.8427 |
| 2023-12-19 | 0.9894 | 1.8694 |
| 2023-12-18 | 0.9816 | 1.8616 |
| 2023-12-15 | 0.9944 | 1.8744 |
| 2023-12-14 | 1.0038 | 1.8838 |
| 2023-12-13 | 1.0084 | 1.8884 |
| 2023-12-12 | 1.0198 | 1.8998 |
| 2023-12-11 | 1.0303 | 1.9103 |
| 2023-12-08 | 1.0069 | 1.8869 |
| 2023-12-07 | 0.9919 | 1.8719 |
| 2023-12-06 | 0.9859 | 1.8659 |
| 2023-12-05 | 0.9860 | 1.8660 |
| 2023-12-04 | 1.0126 | 1.8926 |
| 2023-12-01 | 1.0151 | 1.8951 |
| 2023-11-30 | 0.9921 | 1.8721 |
| 2023-11-29 | 0.9940 | 1.8740 |
| 2023-11-28 | 1.0005 | 1.8805 |
| 2023-11-27 | 0.9957 | 1.8757 |
| 2023-11-24 | 0.9902 | 1.8702 |
| 2023-11-23 | 1.0114 | 1.8914 |
| 2023-11-22 | 1.0085 | 1.8885 |
| 2023-11-21 | 1.0249 | 1.9049 |
| 2023-11-20 | 1.0326 | 1.9126 |
| 2023-11-17 | 1.0398 | 1.9198 |
| 2023-11-16 | 1.0381 | 1.9181 |
| 2023-11-15 | 1.0488 | 1.9288 |
| 2023-11-14 | 1.0529 | 1.9329 |
| 2023-11-13 | 1.0491 | 1.9291 |
| 2023-11-10 | 1.0404 | 1.9204 |
| 2023-11-09 | 1.0467 | 1.9267 |
| 2023-11-08 | 1.0560 | 1.9360 |
| 2023-11-07 | 1.0482 | 1.9282 |
| 2023-11-06 | 1.0395 | 1.9195 |
| 2023-11-03 | 1.0105 | 1.8905 |
| 2023-11-02 | 0.9917 | 1.8717 |
| 2023-11-01 | 0.9952 | 1.8752 |
| 2023-10-31 | 1.0062 | 1.8862 |
| 2023-10-30 | 1.0096 | 1.8896 |
| 2023-10-27 | 0.9878 | 1.8678 |
| 2023-10-26 | 0.9820 | 1.8620 |
| 2023-10-25 | 0.9853 | 1.8653 |
| 2023-10-24 | 0.9920 | 1.8720 |
