前海开源周期优选混合C(003858)
2025-03-28
1.8368
-1.5173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.8368 | 1.8368 |
| 2025-03-28 | 1.8368 | 1.8368 |
| 2025-03-27 | 1.8651 | 1.8651 |
| 2025-03-26 | 1.8737 | 1.8737 |
| 2025-03-25 | 1.8639 | 1.8639 |
| 2025-03-24 | 1.9208 | 1.9208 |
| 2025-03-21 | 1.9214 | 1.9214 |
| 2025-03-20 | 2.0000 | 2.0000 |
| 2025-03-19 | 2.0021 | 2.0021 |
| 2025-03-18 | 2.0509 | 2.0509 |
| 2025-03-17 | 2.0631 | 2.0631 |
| 2025-03-14 | 2.0504 | 2.0504 |
| 2025-03-13 | 2.0261 | 2.0261 |
| 2025-03-12 | 2.0908 | 2.0908 |
| 2025-03-11 | 2.0983 | 2.0983 |
| 2025-03-10 | 2.1230 | 2.1230 |
| 2025-03-07 | 2.1259 | 2.1259 |
| 2025-03-06 | 2.1535 | 2.1535 |
| 2025-03-05 | 2.0737 | 2.0737 |
| 2025-03-04 | 2.0191 | 2.0191 |
| 2025-03-03 | 1.9837 | 1.9837 |
| 2025-02-28 | 2.0503 | 2.0503 |
| 2025-02-27 | 2.1911 | 2.1911 |
| 2025-02-26 | 2.2457 | 2.2457 |
| 2025-02-25 | 2.2204 | 2.2204 |
| 2025-02-24 | 2.2522 | 2.2522 |
| 2025-02-21 | 2.2876 | 2.2876 |
| 2025-02-20 | 2.1597 | 2.1597 |
| 2025-02-19 | 2.1782 | 2.1782 |
| 2025-02-18 | 2.0851 | 2.0851 |
| 2025-02-17 | 2.1160 | 2.1160 |
| 2025-02-14 | 2.0607 | 2.0607 |
| 2025-02-13 | 2.0831 | 2.0831 |
| 2025-02-12 | 2.1289 | 2.1289 |
| 2025-02-11 | 2.0912 | 2.0912 |
| 2025-02-10 | 2.1011 | 2.1011 |
| 2025-02-07 | 2.0652 | 2.0652 |
| 2025-02-06 | 2.0283 | 2.0283 |
| 2025-02-05 | 1.9584 | 1.9584 |
| 2025-01-27 | 1.9567 | 1.9567 |
| 2025-01-24 | 2.0500 | 2.0500 |
| 2025-01-23 | 2.0153 | 2.0153 |
| 2025-01-22 | 2.0304 | 2.0304 |
| 2025-01-21 | 2.0355 | 2.0355 |
| 2025-01-20 | 1.9918 | 1.9918 |
| 2025-01-17 | 1.9642 | 1.9642 |
| 2025-01-16 | 1.9427 | 1.9427 |
| 2025-01-15 | 1.9574 | 1.9574 |
| 2025-01-14 | 1.9679 | 1.9679 |
| 2025-01-13 | 1.9086 | 1.9086 |
| 2025-01-10 | 1.9248 | 1.9248 |
| 2025-01-09 | 1.9433 | 1.9433 |
| 2025-01-08 | 1.9671 | 1.9671 |
| 2025-01-07 | 1.9513 | 1.9513 |
| 2025-01-06 | 1.8370 | 1.8370 |
| 2025-01-03 | 1.8275 | 1.8275 |
| 2025-01-02 | 1.8917 | 1.8917 |
| 2024-12-31 | 1.9200 | 1.9200 |
| 2024-12-30 | 1.9863 | 1.9863 |
| 2024-12-27 | 1.9600 | 1.9600 |
| 2024-12-26 | 1.9809 | 1.9809 |
| 2024-12-25 | 1.9206 | 1.9206 |
| 2024-12-24 | 1.9086 | 1.9086 |
| 2024-12-23 | 1.8982 | 1.8982 |
| 2024-12-20 | 1.9430 | 1.9430 |
| 2024-12-19 | 1.9022 | 1.9022 |
| 2024-12-18 | 1.8663 | 1.8663 |
| 2024-12-17 | 1.8459 | 1.8459 |
| 2024-12-16 | 1.8783 | 1.8783 |
| 2024-12-13 | 1.8524 | 1.8524 |
| 2024-12-12 | 1.8694 | 1.8694 |
| 2024-12-11 | 1.8421 | 1.8421 |
| 2024-12-10 | 1.8172 | 1.8172 |
| 2024-12-09 | 1.8144 | 1.8144 |
| 2024-12-06 | 1.8452 | 1.8452 |
| 2024-12-05 | 1.8348 | 1.8348 |
| 2024-12-04 | 1.8092 | 1.8092 |
| 2024-12-03 | 1.8308 | 1.8308 |
| 2024-12-02 | 1.8242 | 1.8242 |
| 2024-11-29 | 1.8067 | 1.8067 |
| 2024-11-28 | 1.7888 | 1.7888 |
| 2024-11-27 | 1.8068 | 1.8068 |
| 2024-11-26 | 1.7692 | 1.7692 |
| 2024-11-25 | 1.7658 | 1.7658 |
| 2024-11-22 | 1.7835 | 1.7835 |
| 2024-11-21 | 1.8318 | 1.8318 |
| 2024-11-20 | 1.8326 | 1.8326 |
| 2024-11-19 | 1.8147 | 1.8147 |
| 2024-11-18 | 1.7988 | 1.7988 |
| 2024-11-15 | 1.8182 | 1.8182 |
| 2024-11-14 | 1.8780 | 1.8780 |
| 2024-11-13 | 1.9458 | 1.9458 |
| 2024-11-12 | 1.9329 | 1.9329 |
| 2024-11-11 | 1.9621 | 1.9621 |
| 2024-11-08 | 1.9470 | 1.9470 |
| 2024-11-07 | 1.9478 | 1.9478 |
| 2024-11-06 | 1.9030 | 1.9030 |
| 2024-11-05 | 1.9043 | 1.9043 |
| 2024-11-04 | 1.8182 | 1.8182 |
| 2024-11-01 | 1.7817 | 1.7817 |
| 2024-10-31 | 1.8298 | 1.8298 |
| 2024-10-30 | 1.8293 | 1.8293 |
| 2024-10-29 | 1.8150 | 1.8150 |
| 2024-10-28 | 1.8073 | 1.8073 |
| 2024-10-25 | 1.8089 | 1.8089 |
| 2024-10-24 | 1.7914 | 1.7914 |
| 2024-10-23 | 1.8051 | 1.8051 |
| 2024-10-22 | 1.8327 | 1.8327 |
| 2024-10-21 | 1.8381 | 1.8381 |
| 2024-10-18 | 1.8533 | 1.8533 |
| 2024-10-17 | 1.7231 | 1.7231 |
| 2024-10-16 | 1.7064 | 1.7064 |
| 2024-10-15 | 1.7511 | 1.7511 |
| 2024-10-14 | 1.8009 | 1.8009 |
| 2024-10-11 | 1.7641 | 1.7641 |
| 2024-10-10 | 1.8159 | 1.8159 |
| 2024-10-09 | 1.8729 | 1.8729 |
| 2024-10-08 | 1.9858 | 1.9858 |
