前海开源稳健增长三年混合(008188)
2024-03-27
0.6725-3.4735%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6725 | 0.6725 |
2024-03-26 | 0.6967 | 0.6967 |
2024-03-25 | 0.7118 | 0.7118 |
2024-03-22 | 0.7297 | 0.7297 |
2024-03-21 | 0.7394 | 0.7394 |
2024-03-20 | 0.7329 | 0.7329 |
2024-03-19 | 0.7158 | 0.7158 |
2024-03-18 | 0.7226 | 0.7226 |
2024-03-15 | 0.7005 | 0.7005 |
2024-03-14 | 0.6941 | 0.6941 |
2024-03-13 | 0.6997 | 0.6997 |
2024-03-12 | 0.6916 | 0.6916 |
2024-03-11 | 0.6944 | 0.6944 |
2024-03-08 | 0.6842 | 0.6842 |
2024-03-07 | 0.6722 | 0.6722 |
2024-03-06 | 0.6883 | 0.6883 |
2024-03-05 | 0.6916 | 0.6916 |
2024-03-04 | 0.6941 | 0.6941 |
2024-03-01 | 0.6959 | 0.6959 |
2024-02-29 | 0.6773 | 0.6773 |
2024-02-28 | 0.6570 | 0.6570 |
2024-02-27 | 0.6773 | 0.6773 |
2024-02-26 | 0.6538 | 0.6538 |
2024-02-23 | 0.6537 | 0.6537 |
2024-02-22 | 0.6544 | 0.6544 |
2024-02-21 | 0.6472 | 0.6472 |
2024-02-20 | 0.6469 | 0.6469 |
2024-02-19 | 0.6435 | 0.6435 |
2024-02-08 | 0.6371 | 0.6371 |
2024-02-07 | 0.6224 | 0.6224 |
2024-02-06 | 0.6143 | 0.6143 |
2024-02-05 | 0.5883 | 0.5883 |
2024-02-02 | 0.5974 | 0.5974 |
2024-02-01 | 0.6088 | 0.6088 |
2024-01-31 | 0.6001 | 0.6001 |
2024-01-30 | 0.6157 | 0.6157 |
2024-01-29 | 0.6237 | 0.6237 |
2024-01-26 | 0.6379 | 0.6379 |
2024-01-25 | 0.6437 | 0.6437 |
2024-01-24 | 0.6375 | 0.6375 |
2024-01-23 | 0.6302 | 0.6302 |
2024-01-22 | 0.6164 | 0.6164 |
2024-01-19 | 0.6370 | 0.6370 |
2024-01-18 | 0.6436 | 0.6436 |
2024-01-17 | 0.6400 | 0.6400 |
2024-01-16 | 0.6588 | 0.6588 |
2024-01-15 | 0.6650 | 0.6650 |
2024-01-12 | 0.6794 | 0.6794 |
2024-01-11 | 0.6839 | 0.6839 |
2024-01-10 | 0.6718 | 0.6718 |
2024-01-09 | 0.6817 | 0.6817 |
2024-01-08 | 0.6866 | 0.6866 |
2024-01-05 | 0.7019 | 0.7019 |
2024-01-04 | 0.7127 | 0.7127 |
2024-01-03 | 0.7207 | 0.7207 |
2024-01-02 | 0.7424 | 0.7424 |
2023-12-31 | 0.7542 | 0.7542 |
2023-12-29 | 0.7542 | 0.7542 |
2023-12-28 | 0.7451 | 0.7451 |
2023-12-27 | 0.7266 | 0.7266 |
2023-12-26 | 0.7237 | 0.7237 |
2023-12-25 | 0.7361 | 0.7361 |
2023-12-22 | 0.7428 | 0.7428 |
2023-12-21 | 0.7586 | 0.7586 |
2023-12-20 | 0.7545 | 0.7545 |
2023-12-19 | 0.7768 | 0.7768 |
2023-12-18 | 0.7712 | 0.7712 |
2023-12-15 | 0.7832 | 0.7832 |
2023-12-14 | 0.7924 | 0.7924 |
2023-12-13 | 0.7946 | 0.7946 |
2023-12-12 | 0.8062 | 0.8062 |
2023-12-11 | 0.8120 | 0.8120 |
2023-12-08 | 0.7960 | 0.7960 |
2023-12-07 | 0.7862 | 0.7862 |
2023-12-06 | 0.7750 | 0.7750 |
2023-12-05 | 0.7730 | 0.7730 |
2023-12-04 | 0.7912 | 0.7912 |
2023-12-01 | 0.7933 | 0.7933 |
2023-11-30 | 0.7711 | 0.7711 |
2023-11-29 | 0.7709 | 0.7709 |
2023-11-28 | 0.7805 | 0.7805 |
2023-11-27 | 0.7798 | 0.7798 |
2023-11-24 | 0.7783 | 0.7783 |
2023-11-23 | 0.7974 | 0.7974 |
2023-11-22 | 0.7921 | 0.7921 |
2023-11-21 | 0.8063 | 0.8063 |
2023-11-20 | 0.8093 | 0.8093 |
2023-11-17 | 0.8086 | 0.8086 |
2023-11-16 | 0.8037 | 0.8037 |
2023-11-15 | 0.8171 | 0.8171 |
2023-11-14 | 0.8138 | 0.8138 |
2023-11-13 | 0.8095 | 0.8095 |
2023-11-10 | 0.7961 | 0.7961 |
2023-11-09 | 0.8046 | 0.8046 |
2023-11-08 | 0.8099 | 0.8099 |
2023-11-07 | 0.8040 | 0.8040 |
2023-11-06 | 0.7883 | 0.7883 |
2023-11-03 | 0.7636 | 0.7636 |
2023-11-02 | 0.7482 | 0.7482 |
2023-11-01 | 0.7495 | 0.7495 |
2023-10-31 | 0.7566 | 0.7566 |
2023-10-30 | 0.7627 | 0.7627 |
2023-10-27 | 0.7574 | 0.7574 |
2023-10-26 | 0.7554 | 0.7554 |
2023-10-25 | 0.7548 | 0.7548 |
2023-10-24 | 0.7579 | 0.7579 |
2023-10-23 | 0.7568 | 0.7568 |
2023-10-20 | 0.7768 | 0.7768 |
2023-10-19 | 0.7965 | 0.7965 |
2023-10-18 | 0.8066 | 0.8066 |
2023-10-17 | 0.8234 | 0.8234 |
2023-10-16 | 0.8187 | 0.8187 |
2023-10-13 | 0.8254 | 0.8254 |
2023-10-12 | 0.8394 | 0.8394 |
2023-10-11 | 0.8482 | 0.8482 |
2023-10-10 | 0.8321 | 0.8321 |
2023-10-09 | 0.8343 | 0.8343 |