前海开源周期优选混合A(003857)
2025-06-12
1.9024
0.9284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.9024 | 1.9024 |
| 2025-06-11 | 1.8849 | 1.8849 |
| 2025-06-10 | 1.8739 | 1.8739 |
| 2025-06-09 | 1.8886 | 1.8886 |
| 2025-06-06 | 1.8977 | 1.8977 |
| 2025-06-05 | 1.8986 | 1.8986 |
| 2025-06-04 | 1.8928 | 1.8928 |
| 2025-06-03 | 1.8849 | 1.8849 |
| 2025-05-30 | 1.8580 | 1.8580 |
| 2025-05-29 | 1.8606 | 1.8606 |
| 2025-05-28 | 1.8484 | 1.8484 |
| 2025-05-27 | 1.8518 | 1.8518 |
| 2025-05-26 | 1.8730 | 1.8730 |
| 2025-05-23 | 1.8754 | 1.8754 |
| 2025-05-22 | 1.8698 | 1.8698 |
| 2025-05-21 | 1.8751 | 1.8751 |
| 2025-05-20 | 1.8680 | 1.8680 |
| 2025-05-19 | 1.8689 | 1.8689 |
| 2025-05-16 | 1.8567 | 1.8567 |
| 2025-05-15 | 1.8504 | 1.8504 |
| 2025-05-14 | 1.8794 | 1.8794 |
| 2025-05-13 | 1.9004 | 1.9004 |
| 2025-05-12 | 1.9199 | 1.9199 |
| 2025-05-09 | 1.9054 | 1.9054 |
| 2025-05-08 | 1.9266 | 1.9266 |
| 2025-05-07 | 1.9364 | 1.9364 |
| 2025-05-06 | 1.9485 | 1.9485 |
| 2025-04-30 | 1.8877 | 1.8877 |
| 2025-04-29 | 1.8928 | 1.8928 |
| 2025-04-28 | 1.8840 | 1.8840 |
| 2025-04-25 | 1.8640 | 1.8640 |
| 2025-04-24 | 1.8746 | 1.8746 |
| 2025-04-23 | 1.8863 | 1.8863 |
| 2025-04-22 | 1.8830 | 1.8830 |
| 2025-04-21 | 1.8929 | 1.8929 |
| 2025-04-18 | 1.8291 | 1.8291 |
| 2025-04-17 | 1.8448 | 1.8448 |
| 2025-04-16 | 1.8419 | 1.8419 |
| 2025-04-15 | 1.8335 | 1.8335 |
| 2025-04-14 | 1.8476 | 1.8476 |
| 2025-04-11 | 1.7813 | 1.7813 |
| 2025-04-10 | 1.7046 | 1.7046 |
| 2025-04-09 | 1.6599 | 1.6599 |
| 2025-04-08 | 1.6274 | 1.6274 |
| 2025-04-07 | 1.6559 | 1.6559 |
| 2025-04-03 | 1.8280 | 1.8280 |
| 2025-04-02 | 1.8629 | 1.8629 |
| 2025-04-01 | 1.8458 | 1.8458 |
| 2025-03-31 | 1.8608 | 1.8608 |
| 2025-03-28 | 1.8608 | 1.8608 |
| 2025-03-27 | 1.8895 | 1.8895 |
| 2025-03-26 | 1.8982 | 1.8982 |
| 2025-03-25 | 1.8882 | 1.8882 |
| 2025-03-24 | 1.9459 | 1.9459 |
| 2025-03-21 | 1.9465 | 1.9465 |
| 2025-03-20 | 2.0261 | 2.0261 |
| 2025-03-19 | 2.0283 | 2.0283 |
| 2025-03-18 | 2.0777 | 2.0777 |
| 2025-03-17 | 2.0900 | 2.0900 |
| 2025-03-14 | 2.0771 | 2.0771 |
| 2025-03-13 | 2.0525 | 2.0525 |
| 2025-03-12 | 2.1181 | 2.1181 |
| 2025-03-11 | 2.1257 | 2.1257 |
| 2025-03-10 | 2.1507 | 2.1507 |
| 2025-03-07 | 2.1536 | 2.1536 |
| 2025-03-06 | 2.1815 | 2.1815 |
| 2025-03-05 | 2.1006 | 2.1006 |
| 2025-03-04 | 2.0454 | 2.0454 |
| 2025-03-03 | 2.0095 | 2.0095 |
| 2025-02-28 | 2.0769 | 2.0769 |
| 2025-02-27 | 2.2196 | 2.2196 |
| 2025-02-26 | 2.2749 | 2.2749 |
| 2025-02-25 | 2.2493 | 2.2493 |
| 2025-02-24 | 2.2814 | 2.2814 |
| 2025-02-21 | 2.3173 | 2.3173 |
| 2025-02-20 | 2.1877 | 2.1877 |
| 2025-02-19 | 2.2064 | 2.2064 |
| 2025-02-18 | 2.1121 | 2.1121 |
| 2025-02-17 | 2.1435 | 2.1435 |
| 2025-02-14 | 2.0873 | 2.0873 |
| 2025-02-13 | 2.1101 | 2.1101 |
| 2025-02-12 | 2.1564 | 2.1564 |
| 2025-02-11 | 2.1183 | 2.1183 |
| 2025-02-10 | 2.1283 | 2.1283 |
| 2025-02-07 | 2.0920 | 2.0920 |
| 2025-02-06 | 2.0545 | 2.0545 |
| 2025-02-05 | 1.9837 | 1.9837 |
| 2025-01-27 | 1.9820 | 1.9820 |
| 2025-01-24 | 2.0765 | 2.0765 |
| 2025-01-23 | 2.0412 | 2.0412 |
| 2025-01-22 | 2.0565 | 2.0565 |
| 2025-01-21 | 2.0618 | 2.0618 |
| 2025-01-20 | 2.0175 | 2.0175 |
| 2025-01-17 | 1.9894 | 1.9894 |
| 2025-01-16 | 1.9677 | 1.9677 |
| 2025-01-15 | 1.9826 | 1.9826 |
| 2025-01-14 | 1.9932 | 1.9932 |
| 2025-01-13 | 1.9332 | 1.9332 |
| 2025-01-10 | 1.9495 | 1.9495 |
| 2025-01-09 | 1.9682 | 1.9682 |
| 2025-01-08 | 1.9924 | 1.9924 |
| 2025-01-07 | 1.9763 | 1.9763 |
| 2025-01-06 | 1.8606 | 1.8606 |
| 2025-01-03 | 1.8510 | 1.8510 |
| 2025-01-02 | 1.9159 | 1.9159 |
| 2024-12-31 | 1.9447 | 1.9447 |
| 2024-12-30 | 2.0118 | 2.0118 |
| 2024-12-27 | 1.9851 | 1.9851 |
| 2024-12-26 | 2.0063 | 2.0063 |
| 2024-12-25 | 1.9453 | 1.9453 |
| 2024-12-24 | 1.9330 | 1.9330 |
| 2024-12-23 | 1.9225 | 1.9225 |
| 2024-12-20 | 1.9679 | 1.9679 |
| 2024-12-19 | 1.9265 | 1.9265 |
| 2024-12-18 | 1.8902 | 1.8902 |
| 2024-12-17 | 1.8695 | 1.8695 |
| 2024-12-16 | 1.9024 | 1.9024 |
