前海开源周期优选混合C(003858)
2024-04-22
1.7382
-0.8951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7382 | 1.7382 |
| 2024-04-19 | 1.7539 | 1.7539 |
| 2024-04-18 | 1.7304 | 1.7304 |
| 2024-04-17 | 1.7463 | 1.7463 |
| 2024-04-16 | 1.7174 | 1.7174 |
| 2024-04-15 | 1.7697 | 1.7697 |
| 2024-04-12 | 1.7776 | 1.7776 |
| 2024-04-11 | 1.7713 | 1.7713 |
| 2024-04-10 | 1.7673 | 1.7673 |
| 2024-04-09 | 1.7741 | 1.7741 |
| 2024-04-08 | 1.7743 | 1.7743 |
| 2024-04-03 | 1.7773 | 1.7773 |
| 2024-04-02 | 1.7512 | 1.7512 |
| 2024-04-01 | 1.7404 | 1.7404 |
| 2024-03-29 | 1.7253 | 1.7253 |
| 2024-03-28 | 1.6713 | 1.6713 |
| 2024-03-27 | 1.6505 | 1.6505 |
| 2024-03-26 | 1.6784 | 1.6784 |
| 2024-03-25 | 1.6896 | 1.6896 |
| 2024-03-22 | 1.7039 | 1.7039 |
| 2024-03-21 | 1.7211 | 1.7211 |
| 2024-03-20 | 1.7080 | 1.7080 |
| 2024-03-19 | 1.7021 | 1.7021 |
| 2024-03-18 | 1.7044 | 1.7044 |
| 2024-03-15 | 1.6956 | 1.6956 |
| 2024-03-14 | 1.7020 | 1.7020 |
| 2024-03-13 | 1.6859 | 1.6859 |
| 2024-03-12 | 1.6928 | 1.6928 |
| 2024-03-11 | 1.7520 | 1.7520 |
| 2024-03-08 | 1.7857 | 1.7857 |
| 2024-03-07 | 1.7701 | 1.7701 |
| 2024-03-06 | 1.7680 | 1.7680 |
| 2024-03-05 | 1.7598 | 1.7598 |
| 2024-03-04 | 1.7629 | 1.7629 |
| 2024-03-01 | 1.7244 | 1.7244 |
| 2024-02-29 | 1.7038 | 1.7038 |
| 2024-02-28 | 1.6926 | 1.6926 |
| 2024-02-27 | 1.7147 | 1.7147 |
| 2024-02-26 | 1.7041 | 1.7041 |
| 2024-02-23 | 1.7407 | 1.7407 |
| 2024-02-22 | 1.7555 | 1.7555 |
| 2024-02-21 | 1.6901 | 1.6901 |
| 2024-02-20 | 1.6944 | 1.6944 |
| 2024-02-19 | 1.6791 | 1.6791 |
| 2024-02-08 | 1.6097 | 1.6097 |
| 2024-02-07 | 1.6070 | 1.6070 |
| 2024-02-06 | 1.5828 | 1.5828 |
| 2024-02-05 | 1.5668 | 1.5668 |
| 2024-02-02 | 1.5678 | 1.5678 |
| 2024-02-01 | 1.5763 | 1.5763 |
| 2024-01-31 | 1.5963 | 1.5963 |
| 2024-01-30 | 1.5983 | 1.5983 |
| 2024-01-29 | 1.6176 | 1.6176 |
| 2024-01-26 | 1.6258 | 1.6258 |
| 2024-01-25 | 1.6117 | 1.6117 |
| 2024-01-24 | 1.5454 | 1.5454 |
| 2024-01-23 | 1.5197 | 1.5197 |
| 2024-01-22 | 1.4963 | 1.4963 |
| 2024-01-19 | 1.5528 | 1.5528 |
| 2024-01-18 | 1.5786 | 1.5786 |
| 2024-01-17 | 1.5889 | 1.5889 |
| 2024-01-16 | 1.6219 | 1.6219 |
| 2024-01-15 | 1.6246 | 1.6246 |
| 2024-01-12 | 1.6304 | 1.6304 |
| 2024-01-11 | 1.6375 | 1.6375 |
| 2024-01-10 | 1.6485 | 1.6485 |
| 2024-01-09 | 1.6680 | 1.6680 |
| 2024-01-08 | 1.6563 | 1.6563 |
| 2024-01-05 | 1.6748 | 1.6748 |
| 2024-01-04 | 1.6939 | 1.6939 |
| 2024-01-03 | 1.6918 | 1.6918 |
| 2024-01-02 | 1.7065 | 1.7065 |
| 2023-12-31 | 1.6831 | 1.6831 |
| 2023-12-29 | 1.6833 | 1.6833 |
| 2023-12-28 | 1.6632 | 1.6632 |
| 2023-12-27 | 1.6703 | 1.6703 |
| 2023-12-26 | 1.6505 | 1.6505 |
| 2023-12-25 | 1.6846 | 1.6846 |
| 2023-12-22 | 1.6659 | 1.6659 |
| 2023-12-21 | 1.6709 | 1.6709 |
| 2023-12-20 | 1.6564 | 1.6564 |
| 2023-12-19 | 1.6704 | 1.6704 |
| 2023-12-18 | 1.6673 | 1.6673 |
| 2023-12-15 | 1.6687 | 1.6687 |
| 2023-12-14 | 1.6828 | 1.6828 |
| 2023-12-13 | 1.6845 | 1.6845 |
| 2023-12-12 | 1.6984 | 1.6984 |
| 2023-12-11 | 1.7019 | 1.7019 |
| 2023-12-08 | 1.6787 | 1.6787 |
| 2023-12-07 | 1.6869 | 1.6869 |
| 2023-12-06 | 1.6875 | 1.6875 |
| 2023-12-05 | 1.6786 | 1.6786 |
| 2023-12-04 | 1.7187 | 1.7187 |
| 2023-12-01 | 1.7024 | 1.7024 |
| 2023-11-30 | 1.7073 | 1.7073 |
| 2023-11-29 | 1.7135 | 1.7135 |
| 2023-11-28 | 1.7042 | 1.7042 |
| 2023-11-27 | 1.7030 | 1.7030 |
| 2023-11-24 | 1.6819 | 1.6819 |
| 2023-11-23 | 1.6874 | 1.6874 |
| 2023-11-22 | 1.6704 | 1.6704 |
| 2023-11-21 | 1.6774 | 1.6774 |
| 2023-11-20 | 1.6887 | 1.6887 |
| 2023-11-17 | 1.6646 | 1.6646 |
| 2023-11-16 | 1.6640 | 1.6640 |
| 2023-11-15 | 1.6695 | 1.6695 |
| 2023-11-14 | 1.6655 | 1.6655 |
| 2023-11-13 | 1.6623 | 1.6623 |
| 2023-11-10 | 1.6587 | 1.6587 |
| 2023-11-09 | 1.6623 | 1.6623 |
| 2023-11-08 | 1.6766 | 1.6766 |
| 2023-11-07 | 1.6762 | 1.6762 |
| 2023-11-06 | 1.6726 | 1.6726 |
| 2023-11-03 | 1.6855 | 1.6855 |
| 2023-11-02 | 1.6757 | 1.6757 |
| 2023-11-01 | 1.6838 | 1.6838 |
| 2023-10-31 | 1.6829 | 1.6829 |
| 2023-10-30 | 1.6941 | 1.6941 |
| 2023-10-27 | 1.6772 | 1.6772 |
