前海开源公用事业股票(005669)
2025-01-27
2.4246
-0.8141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 2.5534 | 2.5534 |
| 2024-11-13 | 2.6286 | 2.6286 |
| 2024-11-12 | 2.6235 | 2.6235 |
| 2024-11-11 | 2.6960 | 2.6960 |
| 2024-11-08 | 2.6359 | 2.6359 |
| 2024-11-07 | 2.6185 | 2.6185 |
| 2024-11-06 | 2.5944 | 2.5944 |
| 2024-11-05 | 2.5969 | 2.5969 |
| 2024-11-04 | 2.5333 | 2.5333 |
| 2024-11-01 | 2.4837 | 2.4837 |
| 2024-10-31 | 2.5172 | 2.5172 |
| 2024-10-30 | 2.4936 | 2.4936 |
| 2024-10-29 | 2.5358 | 2.5358 |
| 2024-10-28 | 2.5708 | 2.5708 |
| 2024-10-25 | 2.5697 | 2.5697 |
| 2024-10-24 | 2.5381 | 2.5381 |
| 2024-10-23 | 2.5656 | 2.5656 |
| 2024-10-22 | 2.5647 | 2.5647 |
| 2024-10-21 | 2.5439 | 2.5439 |
| 2024-10-18 | 2.5362 | 2.5362 |
| 2024-10-17 | 2.4423 | 2.4423 |
| 2024-10-16 | 2.4619 | 2.4619 |
| 2024-10-15 | 2.4449 | 2.4449 |
| 2024-10-14 | 2.4998 | 2.4998 |
| 2024-10-11 | 2.4791 | 2.4791 |
| 2024-10-10 | 2.5353 | 2.5353 |
| 2024-10-09 | 2.4911 | 2.4911 |
| 2024-10-08 | 2.6424 | 2.6424 |
| 2024-09-30 | 2.5504 | 2.5504 |
| 2024-09-27 | 2.4056 | 2.4056 |
| 2024-09-26 | 2.3309 | 2.3309 |
| 2024-09-25 | 2.2803 | 2.2803 |
| 2024-09-24 | 2.2800 | 2.2800 |
| 2024-09-23 | 2.2101 | 2.2101 |
| 2024-09-20 | 2.1848 | 2.1848 |
| 2024-09-19 | 2.1791 | 2.1791 |
| 2024-09-18 | 2.1592 | 2.1592 |
| 2024-09-13 | 2.1521 | 2.1521 |
| 2024-09-12 | 2.1589 | 2.1589 |
| 2024-09-11 | 2.1550 | 2.1550 |
| 2024-09-10 | 2.1793 | 2.1793 |
| 2024-09-09 | 2.1758 | 2.1758 |
| 2024-09-06 | 2.2230 | 2.2230 |
| 2024-09-05 | 2.2420 | 2.2420 |
| 2024-09-04 | 2.2433 | 2.2433 |
| 2024-09-03 | 2.2569 | 2.2569 |
| 2024-09-02 | 2.2599 | 2.2599 |
| 2024-08-30 | 2.2769 | 2.2769 |
| 2024-08-29 | 2.2673 | 2.2673 |
| 2024-08-28 | 2.2600 | 2.2600 |
| 2024-08-27 | 2.2657 | 2.2657 |
| 2024-08-26 | 2.2598 | 2.2598 |
| 2024-08-23 | 2.2554 | 2.2554 |
| 2024-08-22 | 2.2656 | 2.2656 |
| 2024-08-21 | 2.2614 | 2.2614 |
| 2024-08-20 | 2.2759 | 2.2759 |
| 2024-08-19 | 2.3125 | 2.3125 |
| 2024-08-16 | 2.3079 | 2.3079 |
| 2024-08-15 | 2.3324 | 2.3324 |
| 2024-08-14 | 2.3245 | 2.3245 |
| 2024-08-13 | 2.3444 | 2.3444 |
| 2024-08-12 | 2.3290 | 2.3290 |
| 2024-08-09 | 2.3363 | 2.3363 |
| 2024-08-08 | 2.3380 | 2.3380 |
| 2024-08-07 | 2.3519 | 2.3519 |
| 2024-08-06 | 2.3238 | 2.3238 |
