前海开源沪港深非周期股票A(006923)
2025-05-09
1.0975
-1.6577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0975 | 1.0975 |
| 2025-05-08 | 1.1160 | 1.1160 |
| 2025-05-07 | 1.1116 | 1.1116 |
| 2025-05-06 | 1.1129 | 1.1129 |
| 2025-04-30 | 1.0855 | 1.0855 |
| 2025-04-29 | 1.0710 | 1.0710 |
| 2025-04-28 | 1.0593 | 1.0593 |
| 2025-04-25 | 1.0579 | 1.0579 |
| 2025-04-24 | 1.0604 | 1.0604 |
| 2025-04-23 | 1.0737 | 1.0737 |
| 2025-04-22 | 1.0513 | 1.0513 |
| 2025-04-21 | 1.0465 | 1.0465 |
| 2025-04-18 | 1.0408 | 1.0408 |
| 2025-04-17 | 1.0438 | 1.0438 |
| 2025-04-16 | 1.0322 | 1.0322 |
| 2025-04-15 | 1.0561 | 1.0561 |
| 2025-04-14 | 1.0665 | 1.0665 |
| 2025-04-11 | 1.0496 | 1.0496 |
| 2025-04-10 | 1.0243 | 1.0243 |
| 2025-04-09 | 0.9996 | 0.9996 |
| 2025-04-08 | 0.9608 | 0.9608 |
| 2025-04-07 | 0.9390 | 0.9390 |
| 2025-04-03 | 1.1085 | 1.1085 |
| 2025-04-02 | 1.1252 | 1.1252 |
| 2025-04-01 | 1.1162 | 1.1162 |
| 2025-03-31 | 1.1129 | 1.1129 |
| 2025-03-28 | 1.1357 | 1.1357 |
| 2025-03-27 | 1.1599 | 1.1599 |
| 2025-03-26 | 1.1579 | 1.1579 |
| 2025-03-25 | 1.1459 | 1.1459 |
| 2025-03-24 | 1.1834 | 1.1834 |
| 2025-03-21 | 1.1803 | 1.1803 |
| 2025-03-20 | 1.2224 | 1.2224 |
| 2025-03-19 | 1.2435 | 1.2435 |
| 2025-03-18 | 1.2585 | 1.2585 |
| 2025-03-17 | 1.2160 | 1.2160 |
| 2025-03-14 | 1.2094 | 1.2094 |
| 2025-03-13 | 1.1966 | 1.1966 |
| 2025-03-12 | 1.2155 | 1.2155 |
| 2025-03-11 | 1.2368 | 1.2368 |
| 2025-03-10 | 1.2182 | 1.2182 |
| 2025-03-07 | 1.2319 | 1.2319 |
| 2025-03-06 | 1.2214 | 1.2214 |
| 2025-03-05 | 1.1807 | 1.1807 |
| 2025-03-04 | 1.1431 | 1.1431 |
| 2025-03-03 | 1.1212 | 1.1212 |
| 2025-02-28 | 1.1108 | 1.1108 |
| 2025-02-27 | 1.1648 | 1.1648 |
| 2025-02-26 | 1.1785 | 1.1785 |
| 2025-02-25 | 1.1476 | 1.1476 |
| 2025-02-24 | 1.1655 | 1.1655 |
| 2025-02-21 | 1.1674 | 1.1674 |
| 2025-02-20 | 1.1168 | 1.1168 |
| 2025-02-19 | 1.1358 | 1.1358 |
| 2025-02-18 | 1.0935 | 1.0935 |
| 2025-02-17 | 1.0817 | 1.0817 |
| 2025-02-14 | 1.0615 | 1.0615 |
| 2025-02-13 | 1.0397 | 1.0397 |
| 2025-02-12 | 1.0592 | 1.0592 |
| 2025-02-11 | 1.0302 | 1.0302 |
| 2025-02-10 | 1.0529 | 1.0529 |
| 2025-02-07 | 1.0364 | 1.0364 |
| 2025-02-06 | 1.0268 | 1.0268 |
| 2025-02-05 | 0.9899 | 0.9899 |
| 2025-01-27 | 0.9418 | 0.9418 |
| 2025-01-24 | 0.9506 | 0.9506 |
| 2025-01-23 | 0.9343 | 0.9343 |
| 2025-01-22 | 0.9459 | 0.9459 |
| 2025-01-21 | 0.9517 | 0.9517 |
| 2025-01-20 | 0.9426 | 0.9426 |
| 2025-01-17 | 0.9442 | 0.9442 |
| 2025-01-16 | 0.9290 | 0.9290 |
| 2025-01-15 | 0.9263 | 0.9263 |
| 2025-01-14 | 0.9203 | 0.9203 |
| 2025-01-13 | 0.8957 | 0.8957 |
| 2025-01-10 | 0.8941 | 0.8941 |
| 2025-01-09 | 0.8957 | 0.8957 |
| 2025-01-08 | 0.8862 | 0.8862 |
| 2025-01-07 | 0.9001 | 0.9001 |
| 2025-01-06 | 0.8896 | 0.8896 |
| 2025-01-03 | 0.8923 | 0.8923 |
| 2025-01-02 | 0.8949 | 0.8949 |
| 2024-12-31 | 0.9263 | 0.9263 |
| 2024-12-30 | 0.9405 | 0.9405 |
| 2024-12-27 | 0.9321 | 0.9321 |
| 2024-12-26 | 0.9239 | 0.9239 |
| 2024-12-25 | 0.9139 | 0.9139 |
| 2024-12-24 | 0.9154 | 0.9154 |
| 2024-12-23 | 0.9090 | 0.9090 |
| 2024-12-20 | 0.9136 | 0.9136 |
| 2024-12-19 | 0.9015 | 0.9015 |
| 2024-12-18 | 0.9026 | 0.9026 |
| 2024-12-17 | 0.8900 | 0.8900 |
| 2024-12-16 | 0.8986 | 0.8986 |
| 2024-12-13 | 0.9139 | 0.9139 |
| 2024-12-12 | 0.9392 | 0.9392 |
| 2024-12-11 | 0.9319 | 0.9319 |
| 2024-12-10 | 0.9338 | 0.9338 |
| 2024-12-09 | 0.9458 | 0.9458 |
| 2024-12-06 | 0.9268 | 0.9268 |
| 2024-12-05 | 0.9164 | 0.9164 |
| 2024-12-04 | 0.9214 | 0.9214 |
| 2024-12-03 | 0.9287 | 0.9287 |
| 2024-12-02 | 0.9297 | 0.9297 |
| 2024-11-29 | 0.9208 | 0.9208 |
| 2024-11-28 | 0.9090 | 0.9090 |
| 2024-11-27 | 0.9210 | 0.9210 |
| 2024-11-26 | 0.8953 | 0.8953 |
| 2024-11-25 | 0.9023 | 0.9023 |
| 2024-11-22 | 0.9031 | 0.9031 |
| 2024-11-21 | 0.9360 | 0.9360 |
| 2024-11-20 | 0.9461 | 0.9461 |
| 2024-11-19 | 0.9324 | 0.9324 |
| 2024-11-18 | 0.9144 | 0.9144 |
| 2024-11-15 | 0.9225 | 0.9225 |
| 2024-11-14 | 0.9273 | 0.9273 |
