前海开源沪港深非周期股票A(006923)
2025-01-27
0.9418
-0.9257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 0.9598 | 0.9598 |
| 2024-11-12 | 0.9619 | 0.9619 |
| 2024-11-11 | 1.0029 | 1.0029 |
| 2024-11-08 | 0.9943 | 0.9943 |
| 2024-11-07 | 0.9962 | 0.9962 |
| 2024-11-06 | 0.9789 | 0.9789 |
| 2024-11-05 | 0.9867 | 0.9867 |
| 2024-11-04 | 0.9514 | 0.9514 |
| 2024-11-01 | 0.9431 | 0.9431 |
| 2024-10-31 | 0.9493 | 0.9493 |
| 2024-10-30 | 0.9458 | 0.9458 |
| 2024-10-29 | 0.9608 | 0.9608 |
| 2024-10-28 | 0.9665 | 0.9665 |
| 2024-10-25 | 0.9629 | 0.9629 |
| 2024-10-24 | 0.9465 | 0.9465 |
| 2024-10-23 | 0.9680 | 0.9680 |
| 2024-10-22 | 0.9595 | 0.9595 |
| 2024-10-21 | 0.9497 | 0.9497 |
| 2024-10-18 | 0.9631 | 0.9631 |
| 2024-10-17 | 0.9095 | 0.9095 |
| 2024-10-16 | 0.9201 | 0.9201 |
| 2024-10-15 | 0.9159 | 0.9159 |
| 2024-10-14 | 0.9483 | 0.9483 |
| 2024-10-11 | 0.9532 | 0.9532 |
| 2024-10-10 | 0.9543 | 0.9543 |
| 2024-10-09 | 0.9438 | 0.9438 |
| 2024-10-08 | 0.9812 | 0.9812 |
| 2024-09-30 | 0.9622 | 0.9622 |
| 2024-09-27 | 0.9193 | 0.9193 |
| 2024-09-26 | 0.8961 | 0.8961 |
| 2024-09-25 | 0.8647 | 0.8647 |
| 2024-09-24 | 0.8617 | 0.8617 |
| 2024-09-23 | 0.8364 | 0.8364 |
| 2024-09-20 | 0.8321 | 0.8321 |
| 2024-09-19 | 0.8254 | 0.8254 |
| 2024-09-18 | 0.8141 | 0.8141 |
| 2024-09-13 | 0.8050 | 0.8050 |
| 2024-09-12 | 0.7970 | 0.7970 |
| 2024-09-11 | 0.7939 | 0.7939 |
| 2024-09-10 | 0.8012 | 0.8012 |
| 2024-09-09 | 0.8031 | 0.8031 |
| 2024-09-06 | 0.8252 | 0.8252 |
| 2024-09-05 | 0.8268 | 0.8268 |
| 2024-09-04 | 0.8243 | 0.8243 |
| 2024-09-03 | 0.8351 | 0.8351 |
| 2024-09-02 | 0.8406 | 0.8406 |
| 2024-08-30 | 0.8522 | 0.8522 |
| 2024-08-29 | 0.8494 | 0.8494 |
| 2024-08-28 | 0.8532 | 0.8532 |
| 2024-08-27 | 0.8553 | 0.8553 |
| 2024-08-26 | 0.8520 | 0.8520 |
| 2024-08-23 | 0.8527 | 0.8527 |
| 2024-08-22 | 0.8583 | 0.8583 |
| 2024-08-21 | 0.8542 | 0.8542 |
| 2024-08-20 | 0.8600 | 0.8600 |
| 2024-08-19 | 0.8695 | 0.8695 |
| 2024-08-16 | 0.8636 | 0.8636 |
| 2024-08-15 | 0.8667 | 0.8667 |
| 2024-08-14 | 0.8649 | 0.8649 |
| 2024-08-13 | 0.8719 | 0.8719 |
| 2024-08-12 | 0.8666 | 0.8666 |
| 2024-08-09 | 0.8646 | 0.8646 |
| 2024-08-08 | 0.8600 | 0.8600 |
