前海开源稳健增长三年混合(008188)
2025-01-27
0.7246
-2.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7246 | 0.7246 |
| 2025-01-24 | 0.7398 | 0.7398 |
| 2025-01-23 | 0.7305 | 0.7305 |
| 2025-01-22 | 0.7378 | 0.7378 |
| 2025-01-21 | 0.7366 | 0.7366 |
| 2025-01-20 | 0.7295 | 0.7295 |
| 2025-01-17 | 0.7185 | 0.7185 |
| 2025-01-16 | 0.7140 | 0.7140 |
| 2025-01-15 | 0.6956 | 0.6956 |
| 2025-01-14 | 0.7048 | 0.7048 |
| 2025-01-13 | 0.6893 | 0.6893 |
| 2025-01-10 | 0.6919 | 0.6919 |
| 2025-01-09 | 0.7076 | 0.7076 |
| 2025-01-08 | 0.7093 | 0.7093 |
| 2025-01-07 | 0.7146 | 0.7146 |
| 2025-01-06 | 0.7016 | 0.7016 |
| 2025-01-03 | 0.7013 | 0.7013 |
| 2025-01-02 | 0.7081 | 0.7081 |
| 2024-12-31 | 0.7210 | 0.7210 |
| 2024-12-30 | 0.7353 | 0.7353 |
| 2024-12-27 | 0.7419 | 0.7419 |
| 2024-12-26 | 0.7436 | 0.7436 |
| 2024-12-25 | 0.7289 | 0.7289 |
| 2024-12-24 | 0.7318 | 0.7318 |
| 2024-12-23 | 0.7256 | 0.7256 |
| 2024-12-20 | 0.7279 | 0.7279 |
| 2024-12-19 | 0.7301 | 0.7301 |
| 2024-12-18 | 0.7269 | 0.7269 |
| 2024-12-17 | 0.7299 | 0.7299 |
| 2024-12-16 | 0.7276 | 0.7276 |
| 2024-12-13 | 0.7376 | 0.7376 |
| 2024-12-12 | 0.7499 | 0.7499 |
| 2024-12-11 | 0.7413 | 0.7413 |
| 2024-12-10 | 0.7298 | 0.7298 |
| 2024-12-09 | 0.7307 | 0.7307 |
| 2024-12-06 | 0.7346 | 0.7346 |
| 2024-12-05 | 0.7307 | 0.7307 |
| 2024-12-04 | 0.7181 | 0.7181 |
| 2024-12-03 | 0.7239 | 0.7239 |
| 2024-12-02 | 0.7267 | 0.7267 |
| 2024-11-29 | 0.7123 | 0.7123 |
| 2024-11-28 | 0.6993 | 0.6993 |
| 2024-11-27 | 0.7126 | 0.7126 |
| 2024-11-26 | 0.6973 | 0.6973 |
| 2024-11-25 | 0.6978 | 0.6978 |
| 2024-11-22 | 0.7129 | 0.7129 |
| 2024-11-21 | 0.7361 | 0.7361 |
| 2024-11-20 | 0.7355 | 0.7355 |
| 2024-11-19 | 0.7312 | 0.7312 |
| 2024-11-18 | 0.7180 | 0.7180 |
| 2024-11-15 | 0.7388 | 0.7388 |
| 2024-11-14 | 0.7647 | 0.7647 |
| 2024-11-13 | 0.7886 | 0.7886 |
| 2024-11-12 | 0.7683 | 0.7683 |
| 2024-11-11 | 0.7790 | 0.7790 |
| 2024-11-08 | 0.7651 | 0.7651 |
| 2024-11-07 | 0.7670 | 0.7670 |
| 2024-11-06 | 0.7483 | 0.7483 |
| 2024-11-05 | 0.7604 | 0.7604 |
| 2024-11-04 | 0.7342 | 0.7342 |
| 2024-11-01 | 0.7153 | 0.7153 |
| 2024-10-31 | 0.7246 | 0.7246 |
| 2024-10-30 | 0.7146 | 0.7146 |
| 2024-10-29 | 0.7138 | 0.7138 |
| 2024-10-28 | 0.7217 | 0.7217 |
| 2024-10-25 | 0.7242 | 0.7242 |
| 2024-10-24 | 0.7186 | 0.7186 |
| 2024-10-23 | 0.7223 | 0.7223 |
| 2024-10-22 | 0.7263 | 0.7263 |
| 2024-10-21 | 0.7174 | 0.7174 |
| 2024-10-18 | 0.7189 | 0.7189 |
| 2024-10-17 | 0.6839 | 0.6839 |
| 2024-10-16 | 0.6867 | 0.6867 |
| 2024-10-15 | 0.7006 | 0.7006 |
| 2024-10-14 | 0.7232 | 0.7232 |
| 2024-10-11 | 0.7150 | 0.7150 |
| 2024-10-10 | 0.7266 | 0.7266 |
| 2024-10-09 | 0.7400 | 0.7400 |
| 2024-10-08 | 0.7899 | 0.7899 |
| 2024-09-30 | 0.7198 | 0.7198 |
| 2024-09-27 | 0.6512 | 0.6512 |
| 2024-09-26 | 0.6192 | 0.6192 |
| 2024-09-25 | 0.5976 | 0.5976 |
| 2024-09-24 | 0.5969 | 0.5969 |
| 2024-09-23 | 0.5712 | 0.5712 |
| 2024-09-20 | 0.5701 | 0.5701 |
| 2024-09-19 | 0.5720 | 0.5720 |
| 2024-09-18 | 0.5717 | 0.5717 |
| 2024-09-13 | 0.5732 | 0.5732 |
| 2024-09-12 | 0.5691 | 0.5691 |
| 2024-09-11 | 0.5708 | 0.5708 |
| 2024-09-10 | 0.5745 | 0.5745 |
| 2024-09-09 | 0.5710 | 0.5710 |
| 2024-09-06 | 0.5712 | 0.5712 |
| 2024-09-05 | 0.5749 | 0.5749 |
| 2024-09-04 | 0.5732 | 0.5732 |
| 2024-09-03 | 0.5782 | 0.5782 |
| 2024-09-02 | 0.5731 | 0.5731 |
| 2024-08-30 | 0.5843 | 0.5843 |
| 2024-08-29 | 0.5746 | 0.5746 |
| 2024-08-28 | 0.5762 | 0.5762 |
| 2024-08-27 | 0.5823 | 0.5823 |
| 2024-08-26 | 0.5907 | 0.5907 |
| 2024-08-23 | 0.5958 | 0.5958 |
| 2024-08-22 | 0.5947 | 0.5947 |
| 2024-08-21 | 0.6027 | 0.6027 |
| 2024-08-20 | 0.6035 | 0.6035 |
| 2024-08-19 | 0.6107 | 0.6107 |
| 2024-08-16 | 0.6091 | 0.6091 |
| 2024-08-15 | 0.5994 | 0.5994 |
| 2024-08-14 | 0.5930 | 0.5930 |
| 2024-08-13 | 0.5973 | 0.5973 |
| 2024-08-12 | 0.5935 | 0.5935 |
| 2024-08-09 | 0.5937 | 0.5937 |
| 2024-08-08 | 0.5928 | 0.5928 |
