前海开源周期优选混合A(003857)
2024-11-20
1.8559
0.9849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8559 | 1.8559 |
| 2024-11-19 | 1.8378 | 1.8378 |
| 2024-11-18 | 1.8217 | 1.8217 |
| 2024-11-15 | 1.8413 | 1.8413 |
| 2024-11-14 | 1.9019 | 1.9019 |
| 2024-11-13 | 1.9705 | 1.9705 |
| 2024-11-12 | 1.9575 | 1.9575 |
| 2024-11-11 | 1.9870 | 1.9870 |
| 2024-11-08 | 1.9717 | 1.9717 |
| 2024-11-07 | 1.9725 | 1.9725 |
| 2024-11-06 | 1.9272 | 1.9272 |
| 2024-11-05 | 1.9284 | 1.9284 |
| 2024-11-04 | 1.8413 | 1.8413 |
| 2024-11-01 | 1.8043 | 1.8043 |
| 2024-10-31 | 1.8530 | 1.8530 |
| 2024-10-30 | 1.8525 | 1.8525 |
| 2024-10-29 | 1.8380 | 1.8380 |
| 2024-10-28 | 1.8302 | 1.8302 |
| 2024-10-25 | 1.8318 | 1.8318 |
| 2024-10-24 | 1.8141 | 1.8141 |
| 2024-10-23 | 1.8279 | 1.8279 |
| 2024-10-22 | 1.8558 | 1.8558 |
| 2024-10-21 | 1.8613 | 1.8613 |
| 2024-10-18 | 1.8767 | 1.8767 |
| 2024-10-17 | 1.7448 | 1.7448 |
| 2024-10-16 | 1.7279 | 1.7279 |
| 2024-10-15 | 1.7732 | 1.7732 |
| 2024-10-14 | 1.8236 | 1.8236 |
| 2024-10-11 | 1.7864 | 1.7864 |
| 2024-10-10 | 1.8388 | 1.8388 |
| 2024-10-09 | 1.8965 | 1.8965 |
| 2024-10-08 | 2.0109 | 2.0109 |
| 2024-09-30 | 1.8889 | 1.8889 |
| 2024-09-27 | 1.7402 | 1.7402 |
| 2024-09-26 | 1.7114 | 1.7114 |
| 2024-09-25 | 1.6745 | 1.6745 |
| 2024-09-24 | 1.6716 | 1.6716 |
| 2024-09-23 | 1.6103 | 1.6103 |
| 2024-09-20 | 1.5988 | 1.5988 |
| 2024-09-19 | 1.5985 | 1.5985 |
| 2024-09-18 | 1.6092 | 1.6092 |
| 2024-09-13 | 1.6036 | 1.6036 |
| 2024-09-12 | 1.5862 | 1.5862 |
| 2024-09-11 | 1.5780 | 1.5780 |
| 2024-09-10 | 1.6001 | 1.6001 |
| 2024-09-09 | 1.5825 | 1.5825 |
| 2024-09-06 | 1.6075 | 1.6075 |
| 2024-09-05 | 1.6152 | 1.6152 |
| 2024-09-04 | 1.6299 | 1.6299 |
| 2024-09-03 | 1.6408 | 1.6408 |
| 2024-09-02 | 1.6643 | 1.6643 |
| 2024-08-30 | 1.6623 | 1.6623 |
| 2024-08-29 | 1.6543 | 1.6543 |
| 2024-08-28 | 1.6868 | 1.6868 |
| 2024-08-27 | 1.6976 | 1.6976 |
| 2024-08-26 | 1.6849 | 1.6849 |
| 2024-08-23 | 1.6851 | 1.6851 |
| 2024-08-22 | 1.6959 | 1.6959 |
| 2024-08-21 | 1.6937 | 1.6937 |
| 2024-08-20 | 1.6900 | 1.6900 |
| 2024-08-19 | 1.7087 | 1.7087 |
| 2024-08-16 | 1.6974 | 1.6974 |
| 2024-08-15 | 1.6848 | 1.6848 |
| 2024-08-14 | 1.6759 | 1.6759 |
| 2024-08-13 | 1.6917 | 1.6917 |
| 2024-08-12 | 1.6775 | 1.6775 |
| 2024-08-09 | 1.6651 | 1.6651 |
| 2024-08-08 | 1.6504 | 1.6504 |
| 2024-08-07 | 1.6510 | 1.6510 |
| 2024-08-06 | 1.6592 | 1.6592 |
| 2024-08-05 | 1.6629 | 1.6629 |
| 2024-08-02 | 1.6880 | 1.6880 |
| 2024-08-01 | 1.7367 | 1.7367 |
| 2024-07-31 | 1.7442 | 1.7442 |
| 2024-07-30 | 1.7146 | 1.7146 |
| 2024-07-29 | 1.7337 | 1.7337 |
| 2024-07-26 | 1.7173 | 1.7173 |
| 2024-07-25 | 1.7170 | 1.7170 |
| 2024-07-24 | 1.7647 | 1.7647 |
| 2024-07-23 | 1.7576 | 1.7576 |
| 2024-07-22 | 1.7864 | 1.7864 |
| 2024-07-19 | 1.7987 | 1.7987 |
| 2024-07-18 | 1.8150 | 1.8150 |
| 2024-07-17 | 1.7996 | 1.7996 |
| 2024-07-16 | 1.8497 | 1.8497 |
| 2024-07-15 | 1.8153 | 1.8153 |
| 2024-07-12 | 1.7901 | 1.7901 |
| 2024-07-11 | 1.8292 | 1.8292 |
| 2024-07-10 | 1.8522 | 1.8522 |
| 2024-07-09 | 1.8542 | 1.8542 |
| 2024-07-08 | 1.8191 | 1.8191 |
| 2024-07-05 | 1.8167 | 1.8167 |
| 2024-07-04 | 1.8233 | 1.8233 |
| 2024-07-03 | 1.8300 | 1.8300 |
| 2024-07-02 | 1.8507 | 1.8507 |
| 2024-07-01 | 1.8588 | 1.8588 |
| 2024-06-30 | 1.8133 | 1.8133 |
| 2024-06-28 | 1.8134 | 1.8134 |
| 2024-06-27 | 1.7877 | 1.7877 |
| 2024-06-26 | 1.8107 | 1.8107 |
| 2024-06-25 | 1.7963 | 1.7963 |
| 2024-06-24 | 1.8338 | 1.8338 |
| 2024-06-21 | 1.8679 | 1.8679 |
| 2024-06-20 | 1.8753 | 1.8753 |
| 2024-06-19 | 1.8629 | 1.8629 |
| 2024-06-18 | 1.8601 | 1.8601 |
| 2024-06-17 | 1.8455 | 1.8455 |
| 2024-06-14 | 1.8484 | 1.8484 |
| 2024-06-13 | 1.8111 | 1.8111 |
| 2024-06-12 | 1.8025 | 1.8025 |
| 2024-06-11 | 1.7846 | 1.7846 |
| 2024-06-07 | 1.8078 | 1.8078 |
| 2024-06-06 | 1.8045 | 1.8045 |
| 2024-06-05 | 1.7901 | 1.7901 |
| 2024-06-04 | 1.8160 | 1.8160 |
| 2024-06-03 | 1.8174 | 1.8174 |
| 2024-05-31 | 1.7864 | 1.7864 |
| 2024-05-30 | 1.7913 | 1.7913 |
| 2024-05-29 | 1.8121 | 1.8121 |
| 2024-05-28 | 1.8176 | 1.8176 |
