前海开源沪港深核心资源混合C(003305)
2024-11-22
3.0070
1.3823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 3.0070 | 3.0370 |
| 2024-11-21 | 2.9660 | 2.9960 |
| 2024-11-20 | 2.9490 | 2.9790 |
| 2024-11-19 | 2.9200 | 2.9500 |
| 2024-11-18 | 2.8540 | 2.8840 |
| 2024-11-15 | 2.9090 | 2.9390 |
| 2024-11-14 | 2.9850 | 3.0150 |
| 2024-11-13 | 3.1270 | 3.1570 |
| 2024-11-12 | 3.1090 | 3.1390 |
| 2024-11-11 | 3.1950 | 3.2250 |
| 2024-11-08 | 3.1730 | 3.2030 |
| 2024-11-07 | 3.2420 | 3.2720 |
| 2024-11-06 | 3.3070 | 3.3370 |
| 2024-11-05 | 3.2550 | 3.2850 |
| 2024-11-04 | 3.0930 | 3.1230 |
| 2024-11-01 | 3.1220 | 3.1520 |
| 2024-10-31 | 2.8910 | 2.9210 |
| 2024-10-30 | 2.8770 | 2.9070 |
| 2024-10-29 | 2.8450 | 2.8750 |
| 2024-10-28 | 2.8460 | 2.8760 |
| 2024-10-25 | 2.8040 | 2.8340 |
| 2024-10-24 | 2.7390 | 2.7690 |
| 2024-10-23 | 2.7830 | 2.8130 |
| 2024-10-22 | 2.7650 | 2.7950 |
| 2024-10-21 | 2.7290 | 2.7590 |
| 2024-10-18 | 2.6650 | 2.6950 |
| 2024-10-17 | 2.5860 | 2.6160 |
| 2024-10-16 | 2.6240 | 2.6540 |
| 2024-10-15 | 2.6080 | 2.6380 |
| 2024-10-14 | 2.6870 | 2.7170 |
| 2024-10-11 | 2.6440 | 2.6740 |
| 2024-10-10 | 2.7210 | 2.7510 |
| 2024-10-09 | 2.6900 | 2.7200 |
| 2024-10-08 | 2.9280 | 2.9580 |
| 2024-09-30 | 2.8210 | 2.8510 |
| 2024-09-27 | 2.5950 | 2.6250 |
| 2024-09-26 | 2.5090 | 2.5390 |
| 2024-09-25 | 2.4500 | 2.4800 |
| 2024-09-24 | 2.4300 | 2.4600 |
| 2024-09-23 | 2.3760 | 2.4060 |
| 2024-09-20 | 2.3690 | 2.3990 |
| 2024-09-19 | 2.3430 | 2.3730 |
| 2024-09-18 | 2.2990 | 2.3290 |
| 2024-09-13 | 2.3060 | 2.3360 |
| 2024-09-12 | 2.3050 | 2.3350 |
| 2024-09-11 | 2.3200 | 2.3500 |
| 2024-09-10 | 2.2960 | 2.3260 |
| 2024-09-09 | 2.2850 | 2.3150 |
| 2024-09-06 | 2.3150 | 2.3450 |
| 2024-09-05 | 2.3280 | 2.3580 |
| 2024-09-04 | 2.3180 | 2.3480 |
| 2024-09-03 | 2.3350 | 2.3650 |
| 2024-09-02 | 2.3360 | 2.3660 |
| 2024-08-30 | 2.3790 | 2.4090 |
| 2024-08-29 | 2.3820 | 2.4120 |
| 2024-08-28 | 2.3510 | 2.3810 |
| 2024-08-27 | 2.3570 | 2.3870 |
| 2024-08-26 | 2.4060 | 2.4360 |
| 2024-08-23 | 2.3880 | 2.4180 |
| 2024-08-22 | 2.3990 | 2.4290 |
| 2024-08-21 | 2.4360 | 2.4660 |
| 2024-08-20 | 2.4080 | 2.4380 |
| 2024-08-19 | 2.4460 | 2.4760 |
| 2024-08-16 | 2.3960 | 2.4260 |
| 2024-08-15 | 2.4280 | 2.4580 |
| 2024-08-14 | 2.4240 | 2.4540 |
| 2024-08-13 | 2.4530 | 2.4830 |
| 2024-08-12 | 2.4360 | 2.4660 |
| 2024-08-09 | 2.4450 | 2.4750 |
| 2024-08-08 | 2.4500 | 2.4800 |
| 2024-08-07 | 2.4710 | 2.5010 |
| 2024-08-06 | 2.4760 | 2.5060 |
| 2024-08-05 | 2.4820 | 2.5120 |
| 2024-08-02 | 2.5370 | 2.5670 |
| 2024-08-01 | 2.5500 | 2.5800 |
| 2024-07-31 | 2.5480 | 2.5780 |
| 2024-07-30 | 2.4670 | 2.4970 |
| 2024-07-29 | 2.4650 | 2.4950 |
| 2024-07-26 | 2.4610 | 2.4910 |
| 2024-07-25 | 2.4260 | 2.4560 |
| 2024-07-24 | 2.4740 | 2.5040 |
| 2024-07-23 | 2.4840 | 2.5140 |
| 2024-07-22 | 2.5900 | 2.6200 |
| 2024-07-19 | 2.6040 | 2.6340 |
| 2024-07-18 | 2.6390 | 2.6690 |
| 2024-07-17 | 2.6320 | 2.6620 |
| 2024-07-16 | 2.6560 | 2.6860 |
| 2024-07-15 | 2.6040 | 2.6340 |
| 2024-07-12 | 2.5840 | 2.6140 |
| 2024-07-11 | 2.6420 | 2.6720 |
| 2024-07-10 | 2.5710 | 2.6010 |
| 2024-07-09 | 2.6030 | 2.6330 |
| 2024-07-08 | 2.5760 | 2.6060 |
| 2024-07-05 | 2.6040 | 2.6340 |
| 2024-07-04 | 2.5290 | 2.5590 |
| 2024-07-03 | 2.5580 | 2.5880 |
| 2024-07-02 | 2.5820 | 2.6120 |
| 2024-07-01 | 2.6430 | 2.6730 |
| 2024-06-30 | 2.5780 | 2.6080 |
| 2024-06-28 | 2.5780 | 2.6080 |
| 2024-06-27 | 2.5250 | 2.5550 |
| 2024-06-26 | 2.5780 | 2.6080 |
| 2024-06-25 | 2.5550 | 2.5850 |
| 2024-06-24 | 2.5550 | 2.5850 |
| 2024-06-21 | 2.6040 | 2.6340 |
| 2024-06-20 | 2.6130 | 2.6430 |
| 2024-06-19 | 2.6420 | 2.6720 |
| 2024-06-18 | 2.6390 | 2.6690 |
| 2024-06-17 | 2.6120 | 2.6420 |
| 2024-06-14 | 2.6240 | 2.6540 |
| 2024-06-13 | 2.6150 | 2.6450 |
| 2024-06-12 | 2.6580 | 2.6880 |
| 2024-06-11 | 2.6350 | 2.6650 |
| 2024-06-07 | 2.6790 | 2.7090 |
| 2024-06-06 | 2.6680 | 2.6980 |
| 2024-06-05 | 2.6700 | 2.7000 |
| 2024-06-04 | 2.7160 | 2.7460 |
| 2024-06-03 | 2.6930 | 2.7230 |
| 2024-05-31 | 2.7650 | 2.7950 |
| 2024-05-30 | 2.7640 | 2.7940 |
