前海开源价值策略股票(005328)
2024-11-22
0.7043
-3.6789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7043 | 0.7043 |
| 2024-11-21 | 0.7312 | 0.7312 |
| 2024-11-20 | 0.7265 | 0.7265 |
| 2024-11-19 | 0.7150 | 0.7150 |
| 2024-11-18 | 0.7026 | 0.7026 |
| 2024-11-15 | 0.7153 | 0.7153 |
| 2024-11-14 | 0.7290 | 0.7290 |
| 2024-11-13 | 0.7522 | 0.7522 |
| 2024-11-12 | 0.7533 | 0.7533 |
| 2024-11-11 | 0.7658 | 0.7658 |
| 2024-11-08 | 0.7568 | 0.7568 |
| 2024-11-07 | 0.7486 | 0.7486 |
| 2024-11-06 | 0.7418 | 0.7418 |
| 2024-11-05 | 0.7388 | 0.7388 |
| 2024-11-04 | 0.7196 | 0.7196 |
| 2024-11-01 | 0.7119 | 0.7119 |
| 2024-10-31 | 0.7122 | 0.7122 |
| 2024-10-30 | 0.7058 | 0.7058 |
| 2024-10-29 | 0.7073 | 0.7073 |
| 2024-10-28 | 0.7164 | 0.7164 |
| 2024-10-25 | 0.7031 | 0.7031 |
| 2024-10-24 | 0.6961 | 0.6961 |
| 2024-10-23 | 0.6996 | 0.6996 |
| 2024-10-22 | 0.6985 | 0.6985 |
| 2024-10-21 | 0.6867 | 0.6867 |
| 2024-10-18 | 0.6786 | 0.6786 |
| 2024-10-17 | 0.6605 | 0.6605 |
| 2024-10-16 | 0.6671 | 0.6671 |
| 2024-10-15 | 0.6712 | 0.6712 |
| 2024-10-14 | 0.6880 | 0.6880 |
| 2024-10-11 | 0.6808 | 0.6808 |
| 2024-10-10 | 0.7026 | 0.7026 |
| 2024-10-09 | 0.7014 | 0.7014 |
| 2024-10-08 | 0.7467 | 0.7467 |
| 2024-09-30 | 0.7068 | 0.7068 |
| 2024-09-27 | 0.6524 | 0.6524 |
| 2024-09-26 | 0.6270 | 0.6270 |
| 2024-09-25 | 0.6089 | 0.6089 |
| 2024-09-24 | 0.6030 | 0.6030 |
| 2024-09-23 | 0.5804 | 0.5804 |
| 2024-09-20 | 0.5795 | 0.5795 |
| 2024-09-19 | 0.5795 | 0.5795 |
| 2024-09-18 | 0.5736 | 0.5736 |
| 2024-09-13 | 0.5733 | 0.5733 |
| 2024-09-12 | 0.5806 | 0.5806 |
| 2024-09-11 | 0.5883 | 0.5883 |
| 2024-09-10 | 0.5854 | 0.5854 |
| 2024-09-09 | 0.5869 | 0.5869 |
| 2024-09-06 | 0.5921 | 0.5921 |
| 2024-09-05 | 0.6027 | 0.6027 |
| 2024-09-04 | 0.6002 | 0.6002 |
| 2024-09-03 | 0.6046 | 0.6046 |
| 2024-09-02 | 0.5979 | 0.5979 |
| 2024-08-30 | 0.6109 | 0.6109 |
| 2024-08-29 | 0.5968 | 0.5968 |
| 2024-08-28 | 0.5861 | 0.5861 |
| 2024-08-27 | 0.5824 | 0.5824 |
| 2024-08-26 | 0.5890 | 0.5890 |
| 2024-08-23 | 0.5892 | 0.5892 |
| 2024-08-22 | 0.5888 | 0.5888 |
| 2024-08-21 | 0.5967 | 0.5967 |
| 2024-08-20 | 0.5973 | 0.5973 |
| 2024-08-19 | 0.6109 | 0.6109 |
| 2024-08-16 | 0.6114 | 0.6114 |
| 2024-08-15 | 0.6182 | 0.6182 |
| 2024-08-14 | 0.6155 | 0.6155 |
| 2024-08-13 | 0.6256 | 0.6256 |
| 2024-08-12 | 0.6222 | 0.6222 |
| 2024-08-09 | 0.6246 | 0.6246 |
| 2024-08-08 | 0.6307 | 0.6307 |
| 2024-08-07 | 0.6343 | 0.6343 |
| 2024-08-06 | 0.6344 | 0.6344 |
| 2024-08-05 | 0.6266 | 0.6266 |
| 2024-08-02 | 0.6428 | 0.6428 |
| 2024-08-01 | 0.6497 | 0.6497 |
| 2024-07-31 | 0.6572 | 0.6572 |
| 2024-07-30 | 0.6316 | 0.6316 |
| 2024-07-29 | 0.6334 | 0.6334 |
| 2024-07-26 | 0.6363 | 0.6363 |
| 2024-07-25 | 0.6232 | 0.6232 |
| 2024-07-24 | 0.6220 | 0.6220 |
| 2024-07-23 | 0.6314 | 0.6314 |
| 2024-07-22 | 0.6503 | 0.6503 |
| 2024-07-19 | 0.6523 | 0.6523 |
| 2024-07-18 | 0.6538 | 0.6538 |
| 2024-07-17 | 0.6505 | 0.6505 |
| 2024-07-16 | 0.6651 | 0.6651 |
| 2024-07-15 | 0.6514 | 0.6514 |
| 2024-07-12 | 0.6560 | 0.6560 |
| 2024-07-11 | 0.6603 | 0.6603 |
| 2024-07-10 | 0.6482 | 0.6482 |
| 2024-07-09 | 0.6429 | 0.6429 |
| 2024-07-08 | 0.6215 | 0.6215 |
| 2024-07-05 | 0.6346 | 0.6346 |
| 2024-07-04 | 0.6333 | 0.6333 |
| 2024-07-03 | 0.6367 | 0.6367 |
| 2024-07-02 | 0.6430 | 0.6430 |
| 2024-07-01 | 0.6520 | 0.6520 |
| 2024-06-30 | 0.6485 | 0.6485 |
| 2024-06-28 | 0.6486 | 0.6486 |
| 2024-06-27 | 0.6383 | 0.6383 |
| 2024-06-26 | 0.6486 | 0.6486 |
| 2024-06-25 | 0.6377 | 0.6377 |
| 2024-06-24 | 0.6418 | 0.6418 |
| 2024-06-21 | 0.6547 | 0.6547 |
| 2024-06-20 | 0.6501 | 0.6501 |
| 2024-06-19 | 0.6649 | 0.6649 |
| 2024-06-18 | 0.6743 | 0.6743 |
| 2024-06-17 | 0.6686 | 0.6686 |
| 2024-06-14 | 0.6637 | 0.6637 |
| 2024-06-13 | 0.6673 | 0.6673 |
| 2024-06-12 | 0.6684 | 0.6684 |
| 2024-06-11 | 0.6622 | 0.6622 |
| 2024-06-07 | 0.6599 | 0.6599 |
| 2024-06-06 | 0.6627 | 0.6627 |
| 2024-06-05 | 0.6713 | 0.6713 |
| 2024-06-04 | 0.6787 | 0.6787 |
| 2024-06-03 | 0.6678 | 0.6678 |
| 2024-05-31 | 0.6725 | 0.6725 |
| 2024-05-30 | 0.6667 | 0.6667 |
