前海开源公用事业股票(005669)
2025-05-12
2.6077
2.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 2.6077 | 2.6077 |
| 2025-05-09 | 2.5554 | 2.5554 |
| 2025-05-08 | 2.5856 | 2.5856 |
| 2025-05-07 | 2.5740 | 2.5740 |
| 2025-05-06 | 2.5729 | 2.5729 |
| 2025-04-30 | 2.5261 | 2.5261 |
| 2025-04-29 | 2.5136 | 2.5136 |
| 2025-04-28 | 2.5089 | 2.5089 |
| 2025-04-25 | 2.5053 | 2.5053 |
| 2025-04-24 | 2.5049 | 2.5049 |
| 2025-04-23 | 2.5145 | 2.5145 |
| 2025-04-22 | 2.5002 | 2.5002 |
| 2025-04-21 | 2.5015 | 2.5015 |
| 2025-04-18 | 2.4799 | 2.4799 |
| 2025-04-17 | 2.4846 | 2.4846 |
| 2025-04-16 | 2.4756 | 2.4756 |
| 2025-04-15 | 2.5018 | 2.5018 |
| 2025-04-14 | 2.5097 | 2.5097 |
| 2025-04-11 | 2.4755 | 2.4755 |
| 2025-04-10 | 2.4153 | 2.4153 |
| 2025-04-09 | 2.3740 | 2.3740 |
| 2025-04-08 | 2.3056 | 2.3056 |
| 2025-04-07 | 2.2765 | 2.2765 |
| 2025-04-03 | 2.5532 | 2.5532 |
| 2025-04-02 | 2.5763 | 2.5763 |
| 2025-04-01 | 2.5746 | 2.5746 |
| 2025-03-31 | 2.5608 | 2.5608 |
| 2025-03-28 | 2.5831 | 2.5831 |
| 2025-03-27 | 2.6166 | 2.6166 |
| 2025-03-26 | 2.6176 | 2.6176 |
| 2025-03-25 | 2.6193 | 2.6193 |
| 2025-03-24 | 2.6505 | 2.6505 |
| 2025-03-21 | 2.6728 | 2.6728 |
| 2025-03-20 | 2.7219 | 2.7219 |
| 2025-03-19 | 2.7400 | 2.7400 |
| 2025-03-18 | 2.7667 | 2.7667 |
| 2025-03-17 | 2.7367 | 2.7367 |
| 2025-03-14 | 2.7181 | 2.7181 |
| 2025-03-13 | 2.6972 | 2.6972 |
| 2025-03-12 | 2.7284 | 2.7284 |
| 2025-03-11 | 2.7479 | 2.7479 |
| 2025-03-10 | 2.7230 | 2.7230 |
| 2025-03-07 | 2.7115 | 2.7115 |
| 2025-03-06 | 2.7090 | 2.7090 |
| 2025-03-05 | 2.6876 | 2.6876 |
| 2025-03-04 | 2.6667 | 2.6667 |
| 2025-03-03 | 2.6464 | 2.6464 |
| 2025-02-28 | 2.6145 | 2.6145 |
| 2025-02-27 | 2.7054 | 2.7054 |
| 2025-02-26 | 2.7202 | 2.7202 |
| 2025-02-25 | 2.6698 | 2.6698 |
| 2025-02-24 | 2.7024 | 2.7024 |
| 2025-02-21 | 2.6893 | 2.6893 |
| 2025-02-20 | 2.6331 | 2.6331 |
| 2025-02-19 | 2.6314 | 2.6314 |
| 2025-02-18 | 2.5656 | 2.5656 |
| 2025-02-17 | 2.5661 | 2.5661 |
| 2025-02-14 | 2.5351 | 2.5351 |
| 2025-02-13 | 2.5200 | 2.5200 |
| 2025-02-12 | 2.5522 | 2.5522 |
| 2025-02-11 | 2.5119 | 2.5119 |
| 2025-02-10 | 2.5456 | 2.5456 |
| 2025-02-07 | 2.5330 | 2.5330 |
| 2025-02-06 | 2.5081 | 2.5081 |
| 2025-02-05 | 2.4300 | 2.4300 |
| 2025-01-27 | 2.4246 | 2.4246 |
| 2025-01-24 | 2.4445 | 2.4445 |
| 2025-01-23 | 2.4213 | 2.4213 |
| 2025-01-22 | 2.4302 | 2.4302 |
| 2025-01-21 | 2.4424 | 2.4424 |
| 2025-01-20 | 2.4479 | 2.4479 |
| 2025-01-17 | 2.4538 | 2.4538 |
| 2025-01-16 | 2.4239 | 2.4239 |
| 2025-01-15 | 2.4180 | 2.4180 |
| 2025-01-14 | 2.4218 | 2.4218 |
| 2025-01-13 | 2.3535 | 2.3535 |
| 2025-01-10 | 2.3632 | 2.3632 |
| 2025-01-09 | 2.3987 | 2.3987 |
| 2025-01-08 | 2.3897 | 2.3897 |
| 2025-01-07 | 2.4093 | 2.4093 |
| 2025-01-06 | 2.3796 | 2.3796 |
| 2025-01-03 | 2.3781 | 2.3781 |
| 2025-01-02 | 2.4147 | 2.4147 |
| 2024-12-31 | 2.4916 | 2.4916 |
| 2024-12-30 | 2.5180 | 2.5180 |
| 2024-12-27 | 2.5195 | 2.5195 |
| 2024-12-26 | 2.5041 | 2.5041 |
| 2024-12-25 | 2.4817 | 2.4817 |
| 2024-12-24 | 2.4915 | 2.4915 |
| 2024-12-23 | 2.4641 | 2.4641 |
| 2024-12-20 | 2.4791 | 2.4791 |
| 2024-12-19 | 2.4711 | 2.4711 |
| 2024-12-18 | 2.4758 | 2.4758 |
| 2024-12-17 | 2.4439 | 2.4439 |
| 2024-12-16 | 2.4694 | 2.4694 |
| 2024-12-13 | 2.4861 | 2.4861 |
| 2024-12-12 | 2.5366 | 2.5366 |
| 2024-12-11 | 2.5206 | 2.5206 |
| 2024-12-10 | 2.5142 | 2.5142 |
| 2024-12-09 | 2.5390 | 2.5390 |
| 2024-12-06 | 2.5235 | 2.5235 |
| 2024-12-05 | 2.5025 | 2.5025 |
| 2024-12-04 | 2.4980 | 2.4980 |
| 2024-12-03 | 2.5233 | 2.5233 |
| 2024-12-02 | 2.5267 | 2.5267 |
| 2024-11-29 | 2.5076 | 2.5076 |
| 2024-11-28 | 2.4718 | 2.4718 |
| 2024-11-27 | 2.4976 | 2.4976 |
| 2024-11-26 | 2.4352 | 2.4352 |
| 2024-11-25 | 2.4538 | 2.4538 |
| 2024-11-22 | 2.4618 | 2.4618 |
| 2024-11-21 | 2.5491 | 2.5491 |
| 2024-11-20 | 2.5455 | 2.5455 |
| 2024-11-19 | 2.5270 | 2.5270 |
| 2024-11-18 | 2.4856 | 2.4856 |
| 2024-11-15 | 2.5035 | 2.5035 |
