前海开源周期优选混合A(003857)
2024-04-26
1.7667
0.7413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.7667 | 1.7667 |
| 2024-04-25 | 1.7537 | 1.7537 |
| 2024-04-24 | 1.7591 | 1.7591 |
| 2024-04-23 | 1.7353 | 1.7353 |
| 2024-04-22 | 1.7592 | 1.7592 |
| 2024-04-19 | 1.7752 | 1.7752 |
| 2024-04-18 | 1.7514 | 1.7514 |
| 2024-04-17 | 1.7674 | 1.7674 |
| 2024-04-16 | 1.7382 | 1.7382 |
| 2024-04-15 | 1.7911 | 1.7911 |
| 2024-04-12 | 1.7991 | 1.7991 |
| 2024-04-11 | 1.7928 | 1.7928 |
| 2024-04-10 | 1.7887 | 1.7887 |
| 2024-04-09 | 1.7955 | 1.7955 |
| 2024-04-08 | 1.7958 | 1.7958 |
| 2024-04-03 | 1.7987 | 1.7987 |
| 2024-04-02 | 1.7723 | 1.7723 |
| 2024-04-01 | 1.7615 | 1.7615 |
| 2024-03-29 | 1.7461 | 1.7461 |
| 2024-03-28 | 1.6915 | 1.6915 |
| 2024-03-27 | 1.6704 | 1.6704 |
| 2024-03-26 | 1.6987 | 1.6987 |
| 2024-03-25 | 1.7100 | 1.7100 |
| 2024-03-22 | 1.7244 | 1.7244 |
| 2024-03-21 | 1.7418 | 1.7418 |
| 2024-03-20 | 1.7285 | 1.7285 |
| 2024-03-19 | 1.7226 | 1.7226 |
| 2024-03-18 | 1.7249 | 1.7249 |
| 2024-03-15 | 1.7160 | 1.7160 |
| 2024-03-14 | 1.7224 | 1.7224 |
| 2024-03-13 | 1.7061 | 1.7061 |
| 2024-03-12 | 1.7131 | 1.7131 |
| 2024-03-11 | 1.7731 | 1.7731 |
| 2024-03-08 | 1.8071 | 1.8071 |
| 2024-03-07 | 1.7914 | 1.7914 |
| 2024-03-06 | 1.7892 | 1.7892 |
| 2024-03-05 | 1.7809 | 1.7809 |
| 2024-03-04 | 1.7840 | 1.7840 |
| 2024-03-01 | 1.7450 | 1.7450 |
| 2024-02-29 | 1.7242 | 1.7242 |
| 2024-02-28 | 1.7129 | 1.7129 |
| 2024-02-27 | 1.7353 | 1.7353 |
| 2024-02-26 | 1.7245 | 1.7245 |
| 2024-02-23 | 1.7615 | 1.7615 |
| 2024-02-22 | 1.7765 | 1.7765 |
| 2024-02-21 | 1.7103 | 1.7103 |
| 2024-02-20 | 1.7147 | 1.7147 |
| 2024-02-19 | 1.6992 | 1.6992 |
| 2024-02-08 | 1.6289 | 1.6289 |
| 2024-02-07 | 1.6261 | 1.6261 |
| 2024-02-06 | 1.6017 | 1.6017 |
| 2024-02-05 | 1.5855 | 1.5855 |
| 2024-02-02 | 1.5865 | 1.5865 |
| 2024-02-01 | 1.5950 | 1.5950 |
| 2024-01-31 | 1.6153 | 1.6153 |
| 2024-01-30 | 1.6173 | 1.6173 |
| 2024-01-29 | 1.6368 | 1.6368 |
| 2024-01-26 | 1.6451 | 1.6451 |
| 2024-01-25 | 1.6309 | 1.6309 |
| 2024-01-24 | 1.5637 | 1.5637 |
| 2024-01-23 | 1.5378 | 1.5378 |
| 2024-01-22 | 1.5141 | 1.5141 |
| 2024-01-19 | 1.5712 | 1.5712 |
| 2024-01-18 | 1.5973 | 1.5973 |
| 2024-01-17 | 1.6078 | 1.6078 |
| 2024-01-16 | 1.6411 | 1.6411 |
| 2024-01-15 | 1.6438 | 1.6438 |
| 2024-01-12 | 1.6498 | 1.6498 |
| 2024-01-11 | 1.6569 | 1.6569 |
| 2024-01-10 | 1.6681 | 1.6681 |
| 2024-01-09 | 1.6877 | 1.6877 |
| 2024-01-08 | 1.6759 | 1.6759 |
| 2024-01-05 | 1.6946 | 1.6946 |
| 2024-01-04 | 1.7139 | 1.7139 |
| 2024-01-03 | 1.7118 | 1.7118 |
| 2024-01-02 | 1.7266 | 1.7266 |
| 2023-12-31 | 1.7030 | 1.7030 |
| 2023-12-29 | 1.7032 | 1.7032 |
| 2023-12-28 | 1.6829 | 1.6829 |
| 2023-12-27 | 1.6900 | 1.6900 |
| 2023-12-26 | 1.6699 | 1.6699 |
| 2023-12-25 | 1.7045 | 1.7045 |
| 2023-12-22 | 1.6855 | 1.6855 |
| 2023-12-21 | 1.6906 | 1.6906 |
| 2023-12-20 | 1.6759 | 1.6759 |
| 2023-12-19 | 1.6901 | 1.6901 |
| 2023-12-18 | 1.6870 | 1.6870 |
| 2023-12-15 | 1.6883 | 1.6883 |
| 2023-12-14 | 1.7027 | 1.7027 |
| 2023-12-13 | 1.7043 | 1.7043 |
| 2023-12-12 | 1.7184 | 1.7184 |
| 2023-12-11 | 1.7219 | 1.7219 |
| 2023-12-08 | 1.6984 | 1.6984 |
| 2023-12-07 | 1.7067 | 1.7067 |
| 2023-12-06 | 1.7074 | 1.7074 |
| 2023-12-05 | 1.6983 | 1.6983 |
| 2023-12-04 | 1.7389 | 1.7389 |
| 2023-12-01 | 1.7224 | 1.7224 |
| 2023-11-30 | 1.7273 | 1.7273 |
| 2023-11-29 | 1.7336 | 1.7336 |
| 2023-11-28 | 1.7242 | 1.7242 |
| 2023-11-27 | 1.7230 | 1.7230 |
| 2023-11-24 | 1.7016 | 1.7016 |
| 2023-11-23 | 1.7071 | 1.7071 |
| 2023-11-22 | 1.6900 | 1.6900 |
| 2023-11-21 | 1.6970 | 1.6970 |
| 2023-11-20 | 1.7085 | 1.7085 |
| 2023-11-17 | 1.6840 | 1.6840 |
| 2023-11-16 | 1.6834 | 1.6834 |
| 2023-11-15 | 1.6890 | 1.6890 |
| 2023-11-14 | 1.6849 | 1.6849 |
| 2023-11-13 | 1.6817 | 1.6817 |
| 2023-11-10 | 1.6781 | 1.6781 |
| 2023-11-09 | 1.6817 | 1.6817 |
| 2023-11-08 | 1.6962 | 1.6962 |
| 2023-11-07 | 1.6958 | 1.6958 |
| 2023-11-06 | 1.6921 | 1.6921 |
| 2023-11-03 | 1.7051 | 1.7051 |
| 2023-11-02 | 1.6952 | 1.6952 |
| 2023-11-01 | 1.7034 | 1.7034 |
