前海开源沪港深非周期股票A(006923)
2024-04-24
0.8920
1.8963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8754 | 0.8754 |
| 2024-04-22 | 0.8693 | 0.8693 |
| 2024-04-19 | 0.8717 | 0.8717 |
| 2024-04-18 | 0.8793 | 0.8793 |
| 2024-04-17 | 0.8837 | 0.8837 |
| 2024-04-16 | 0.8745 | 0.8745 |
| 2024-04-15 | 0.9000 | 0.9000 |
| 2024-04-12 | 0.9163 | 0.9163 |
| 2024-04-11 | 0.9173 | 0.9173 |
| 2024-04-10 | 0.9109 | 0.9109 |
| 2024-04-09 | 0.9073 | 0.9073 |
| 2024-04-08 | 0.8975 | 0.8975 |
| 2024-04-03 | 0.8925 | 0.8925 |
| 2024-04-02 | 0.8816 | 0.8816 |
| 2024-04-01 | 0.8681 | 0.8681 |
| 2024-03-29 | 0.8640 | 0.8640 |
| 2024-03-28 | 0.8634 | 0.8634 |
| 2024-03-27 | 0.8502 | 0.8502 |
| 2024-03-26 | 0.8530 | 0.8530 |
| 2024-03-25 | 0.8595 | 0.8595 |
| 2024-03-22 | 0.8611 | 0.8611 |
| 2024-03-21 | 0.8821 | 0.8821 |
| 2024-03-20 | 0.8791 | 0.8791 |
| 2024-03-19 | 0.8827 | 0.8827 |
| 2024-03-18 | 0.8929 | 0.8929 |
| 2024-03-15 | 0.8909 | 0.8909 |
| 2024-03-14 | 0.8916 | 0.8916 |
| 2024-03-13 | 0.8907 | 0.8907 |
| 2024-03-12 | 0.8742 | 0.8742 |
| 2024-03-11 | 0.8691 | 0.8691 |
| 2024-03-08 | 0.8538 | 0.8538 |
| 2024-03-07 | 0.8410 | 0.8410 |
| 2024-03-06 | 0.8459 | 0.8459 |
| 2024-03-05 | 0.8307 | 0.8307 |
| 2024-03-04 | 0.8438 | 0.8438 |
| 2024-03-01 | 0.8376 | 0.8376 |
| 2024-02-29 | 0.8377 | 0.8377 |
| 2024-02-28 | 0.8315 | 0.8315 |
| 2024-02-27 | 0.8454 | 0.8454 |
| 2024-02-26 | 0.8381 | 0.8381 |
| 2024-02-23 | 0.8375 | 0.8375 |
| 2024-02-22 | 0.8334 | 0.8334 |
| 2024-02-21 | 0.8196 | 0.8196 |
| 2024-02-20 | 0.8069 | 0.8069 |
| 2024-02-19 | 0.7977 | 0.7977 |
| 2024-02-08 | 0.7955 | 0.7955 |
| 2024-02-07 | 0.7896 | 0.7896 |
| 2024-02-06 | 0.7845 | 0.7845 |
| 2024-02-05 | 0.7473 | 0.7473 |
| 2024-02-02 | 0.7646 | 0.7646 |
| 2024-02-01 | 0.7719 | 0.7719 |
| 2024-01-31 | 0.7722 | 0.7722 |
| 2024-01-30 | 0.7863 | 0.7863 |
| 2024-01-29 | 0.8071 | 0.8071 |
| 2024-01-26 | 0.8129 | 0.8129 |
| 2024-01-25 | 0.8357 | 0.8357 |
| 2024-01-24 | 0.8182 | 0.8182 |
| 2024-01-23 | 0.7959 | 0.7959 |
| 2024-01-22 | 0.7816 | 0.7816 |
| 2024-01-19 | 0.8146 | 0.8146 |
| 2024-01-18 | 0.8363 | 0.8363 |
| 2024-01-17 | 0.8405 | 0.8405 |
| 2024-01-16 | 0.8832 | 0.8832 |
| 2024-01-15 | 0.8991 | 0.8991 |
| 2024-01-12 | 0.8968 | 0.8968 |
| 2024-01-11 | 0.9021 | 0.9021 |
| 2024-01-10 | 0.8974 | 0.8974 |
| 2024-01-09 | 0.8994 | 0.8994 |
| 2024-01-08 | 0.8917 | 0.8917 |
| 2024-01-05 | 0.9088 | 0.9088 |
| 2024-01-04 | 0.9205 | 0.9205 |
| 2024-01-03 | 0.9214 | 0.9214 |
| 2024-01-02 | 0.9263 | 0.9263 |
| 2023-12-31 | 0.9355 | 0.9355 |
| 2023-12-29 | 0.9356 | 0.9356 |
| 2023-12-28 | 0.9221 | 0.9221 |
| 2023-12-27 | 0.9084 | 0.9084 |
| 2023-12-26 | 0.9005 | 0.9005 |
| 2023-12-25 | 0.9030 | 0.9030 |
| 2023-12-22 | 0.9030 | 0.9030 |
| 2023-12-21 | 0.9146 | 0.9146 |
| 2023-12-20 | 0.9113 | 0.9113 |
| 2023-12-19 | 0.9135 | 0.9135 |
| 2023-12-18 | 0.9203 | 0.9203 |
| 2023-12-15 | 0.9247 | 0.9247 |
| 2023-12-14 | 0.9232 | 0.9232 |
| 2023-12-13 | 0.9138 | 0.9138 |
| 2023-12-12 | 0.9284 | 0.9284 |
| 2023-12-11 | 0.9237 | 0.9237 |
| 2023-12-08 | 0.9225 | 0.9225 |
| 2023-12-07 | 0.9295 | 0.9295 |
| 2023-12-06 | 0.9306 | 0.9306 |
| 2023-12-05 | 0.9227 | 0.9227 |
| 2023-12-04 | 0.9318 | 0.9318 |
| 2023-12-01 | 0.9462 | 0.9462 |
| 2023-11-30 | 0.9526 | 0.9526 |
| 2023-11-29 | 0.9498 | 0.9498 |
| 2023-11-28 | 0.9610 | 0.9610 |
| 2023-11-27 | 0.9588 | 0.9588 |
| 2023-11-24 | 0.9543 | 0.9543 |
| 2023-11-23 | 0.9672 | 0.9672 |
| 2023-11-22 | 0.9587 | 0.9587 |
| 2023-11-21 | 0.9591 | 0.9591 |
| 2023-11-20 | 0.9658 | 0.9658 |
| 2023-11-17 | 0.9578 | 0.9578 |
| 2023-11-16 | 0.9556 | 0.9556 |
| 2023-11-15 | 0.9611 | 0.9611 |
| 2023-11-14 | 0.9674 | 0.9674 |
| 2023-11-13 | 0.9786 | 0.9786 |
| 2023-11-10 | 0.9851 | 0.9851 |
| 2023-11-09 | 0.9901 | 0.9901 |
| 2023-11-08 | 1.0034 | 1.0034 |
| 2023-11-07 | 1.0047 | 1.0047 |
| 2023-11-06 | 1.0059 | 1.0059 |
| 2023-11-03 | 0.9989 | 0.9989 |
| 2023-11-02 | 0.9894 | 0.9894 |
| 2023-11-01 | 0.9908 | 0.9908 |
| 2023-10-31 | 0.9886 | 0.9886 |
| 2023-10-30 | 0.9922 | 0.9922 |
