前海开源沪港深非周期股票C(006924)
2025-01-27
0.9287
-0.9281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9287 | 0.9287 |
| 2025-01-24 | 0.9374 | 0.9374 |
| 2025-01-23 | 0.9214 | 0.9214 |
| 2025-01-22 | 0.9329 | 0.9329 |
| 2025-01-21 | 0.9386 | 0.9386 |
| 2025-01-20 | 0.9296 | 0.9296 |
| 2025-01-17 | 0.9312 | 0.9312 |
| 2025-01-16 | 0.9162 | 0.9162 |
| 2025-01-15 | 0.9136 | 0.9136 |
| 2025-01-14 | 0.9077 | 0.9077 |
| 2025-01-13 | 0.8834 | 0.8834 |
| 2025-01-10 | 0.8818 | 0.8818 |
| 2025-01-09 | 0.8834 | 0.8834 |
| 2025-01-08 | 0.8740 | 0.8740 |
| 2025-01-07 | 0.8878 | 0.8878 |
| 2025-01-06 | 0.8774 | 0.8774 |
| 2025-01-03 | 0.8800 | 0.8800 |
| 2025-01-02 | 0.8827 | 0.8827 |
| 2024-12-31 | 0.9137 | 0.9137 |
| 2024-12-30 | 0.9276 | 0.9276 |
| 2024-12-27 | 0.9194 | 0.9194 |
| 2024-12-26 | 0.9113 | 0.9113 |
| 2024-12-25 | 0.9015 | 0.9015 |
| 2024-12-24 | 0.9029 | 0.9029 |
| 2024-12-23 | 0.8966 | 0.8966 |
| 2024-12-20 | 0.9012 | 0.9012 |
| 2024-12-19 | 0.8892 | 0.8892 |
| 2024-12-18 | 0.8904 | 0.8904 |
| 2024-12-17 | 0.8779 | 0.8779 |
| 2024-12-16 | 0.8864 | 0.8864 |
| 2024-12-13 | 0.9015 | 0.9015 |
| 2024-12-12 | 0.9265 | 0.9265 |
| 2024-12-11 | 0.9193 | 0.9193 |
| 2024-12-10 | 0.9212 | 0.9212 |
| 2024-12-09 | 0.9331 | 0.9331 |
| 2024-12-06 | 0.9142 | 0.9142 |
| 2024-12-05 | 0.9041 | 0.9041 |
| 2024-12-04 | 0.9090 | 0.9090 |
| 2024-12-03 | 0.9162 | 0.9162 |
| 2024-12-02 | 0.9172 | 0.9172 |
| 2024-11-29 | 0.9084 | 0.9084 |
| 2024-11-28 | 0.8967 | 0.8967 |
| 2024-11-27 | 0.9086 | 0.9086 |
| 2024-11-26 | 0.8832 | 0.8832 |
| 2024-11-25 | 0.8902 | 0.8902 |
| 2024-11-22 | 0.8910 | 0.8910 |
| 2024-11-21 | 0.9234 | 0.9234 |
| 2024-11-20 | 0.9335 | 0.9335 |
| 2024-11-19 | 0.9199 | 0.9199 |
| 2024-11-18 | 0.9022 | 0.9022 |
| 2024-11-15 | 0.9102 | 0.9102 |
| 2024-11-14 | 0.9150 | 0.9150 |
| 2024-11-13 | 0.9470 | 0.9470 |
| 2024-11-12 | 0.9491 | 0.9491 |
| 2024-11-11 | 0.9895 | 0.9895 |
| 2024-11-08 | 0.9811 | 0.9811 |
| 2024-11-07 | 0.9829 | 0.9829 |
| 2024-11-06 | 0.9659 | 0.9659 |
| 2024-11-05 | 0.9736 | 0.9736 |
| 2024-11-04 | 0.9388 | 0.9388 |
| 2024-11-01 | 0.9306 | 0.9306 |
| 2024-10-31 | 0.9367 | 0.9367 |
| 2024-10-30 | 0.9333 | 0.9333 |
| 2024-10-29 | 0.9481 | 0.9481 |
| 2024-10-28 | 0.9537 | 0.9537 |
| 2024-10-25 | 0.9502 | 0.9502 |
| 2024-10-24 | 0.9340 | 0.9340 |
| 2024-10-23 | 0.9552 | 0.9552 |
| 2024-10-22 | 0.9468 | 0.9468 |
| 2024-10-21 | 0.9372 | 0.9372 |
| 2024-10-18 | 0.9504 | 0.9504 |
| 2024-10-17 | 0.8975 | 0.8975 |
| 2024-10-16 | 0.9080 | 0.9080 |
| 2024-10-15 | 0.9038 | 0.9038 |
| 2024-10-14 | 0.9358 | 0.9358 |
| 2024-10-11 | 0.9407 | 0.9407 |
| 2024-10-10 | 0.9418 | 0.9418 |
| 2024-10-09 | 0.9314 | 0.9314 |
| 2024-10-08 | 0.9683 | 0.9683 |
| 2024-09-30 | 0.9501 | 0.9501 |
| 2024-09-27 | 0.9077 | 0.9077 |
| 2024-09-26 | 0.8849 | 0.8849 |
| 2024-09-25 | 0.8539 | 0.8539 |
| 2024-09-24 | 0.8509 | 0.8509 |
| 2024-09-23 | 0.8260 | 0.8260 |
| 2024-09-20 | 0.8217 | 0.8217 |
| 2024-09-19 | 0.8151 | 0.8151 |
| 2024-09-18 | 0.8039 | 0.8039 |
| 2024-09-13 | 0.7949 | 0.7949 |
| 2024-09-12 | 0.7871 | 0.7871 |
| 2024-09-11 | 0.7840 | 0.7840 |
| 2024-09-10 | 0.7912 | 0.7912 |
| 2024-09-09 | 0.7931 | 0.7931 |
| 2024-09-06 | 0.8149 | 0.8149 |
| 2024-09-05 | 0.8166 | 0.8166 |
| 2024-09-04 | 0.8140 | 0.8140 |
| 2024-09-03 | 0.8248 | 0.8248 |
| 2024-09-02 | 0.8302 | 0.8302 |
| 2024-08-30 | 0.8416 | 0.8416 |
| 2024-08-29 | 0.8388 | 0.8388 |
| 2024-08-28 | 0.8426 | 0.8426 |
| 2024-08-27 | 0.8447 | 0.8447 |
| 2024-08-26 | 0.8415 | 0.8415 |
| 2024-08-23 | 0.8422 | 0.8422 |
| 2024-08-22 | 0.8477 | 0.8477 |
| 2024-08-21 | 0.8437 | 0.8437 |
| 2024-08-20 | 0.8494 | 0.8494 |
| 2024-08-19 | 0.8588 | 0.8588 |
| 2024-08-16 | 0.8530 | 0.8530 |
| 2024-08-15 | 0.8561 | 0.8561 |
| 2024-08-14 | 0.8542 | 0.8542 |
| 2024-08-13 | 0.8611 | 0.8611 |
| 2024-08-12 | 0.8559 | 0.8559 |
