前海开源新兴产业混合A(008381)
2025-02-07
0.9033
0.9161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9033 | 0.9033 |
| 2025-02-06 | 0.8951 | 0.8951 |
| 2025-02-05 | 0.8616 | 0.8616 |
| 2025-01-27 | 0.8526 | 0.8526 |
| 2025-01-24 | 0.8632 | 0.8632 |
| 2025-01-23 | 0.8585 | 0.8585 |
| 2025-01-22 | 0.8635 | 0.8635 |
| 2025-01-21 | 0.8686 | 0.8686 |
| 2025-01-20 | 0.8724 | 0.8724 |
| 2025-01-17 | 0.8754 | 0.8754 |
| 2025-01-16 | 0.8656 | 0.8656 |
| 2025-01-15 | 0.8699 | 0.8699 |
| 2025-01-14 | 0.8788 | 0.8788 |
| 2025-01-13 | 0.8517 | 0.8517 |
| 2025-01-10 | 0.8515 | 0.8515 |
| 2025-01-09 | 0.8570 | 0.8570 |
| 2025-01-08 | 0.8382 | 0.8382 |
| 2025-01-07 | 0.8482 | 0.8482 |
| 2025-01-06 | 0.8327 | 0.8327 |
| 2025-01-03 | 0.8421 | 0.8421 |
| 2025-01-02 | 0.8623 | 0.8623 |
| 2024-12-31 | 0.8956 | 0.8956 |
| 2024-12-30 | 0.9085 | 0.9085 |
| 2024-12-27 | 0.9105 | 0.9105 |
| 2024-12-26 | 0.9036 | 0.9036 |
| 2024-12-25 | 0.8828 | 0.8828 |
| 2024-12-24 | 0.8893 | 0.8893 |
| 2024-12-23 | 0.8829 | 0.8829 |
| 2024-12-20 | 0.9011 | 0.9011 |
| 2024-12-19 | 0.8899 | 0.8899 |
| 2024-12-18 | 0.8874 | 0.8874 |
| 2024-12-17 | 0.8771 | 0.8771 |
| 2024-12-16 | 0.8893 | 0.8893 |
| 2024-12-13 | 0.8981 | 0.8981 |
| 2024-12-12 | 0.9205 | 0.9205 |
| 2024-12-11 | 0.9038 | 0.9038 |
| 2024-12-10 | 0.9051 | 0.9051 |
| 2024-12-09 | 0.9003 | 0.9003 |
| 2024-12-06 | 0.9102 | 0.9102 |
| 2024-12-05 | 0.9023 | 0.9023 |
| 2024-12-04 | 0.8996 | 0.8996 |
| 2024-12-03 | 0.9092 | 0.9092 |
| 2024-12-02 | 0.9189 | 0.9189 |
| 2024-11-29 | 0.9159 | 0.9159 |
| 2024-11-28 | 0.8999 | 0.8999 |
| 2024-11-27 | 0.9017 | 0.9017 |
| 2024-11-26 | 0.8714 | 0.8714 |
| 2024-11-25 | 0.8705 | 0.8705 |
| 2024-11-22 | 0.8819 | 0.8819 |
| 2024-11-21 | 0.9116 | 0.9116 |
| 2024-11-20 | 0.9174 | 0.9174 |
| 2024-11-19 | 0.9101 | 0.9101 |
| 2024-11-18 | 0.8906 | 0.8906 |
| 2024-11-15 | 0.9003 | 0.9003 |
| 2024-11-14 | 0.9274 | 0.9274 |
| 2024-11-13 | 0.9651 | 0.9651 |
| 2024-11-12 | 0.9700 | 0.9700 |
| 2024-11-11 | 1.0066 | 1.0066 |
| 2024-11-08 | 0.9861 | 0.9861 |
| 2024-11-07 | 0.9591 | 0.9591 |
| 2024-11-06 | 0.9704 | 0.9704 |
| 2024-11-05 | 0.9634 | 0.9634 |
| 2024-11-04 | 0.9178 | 0.9178 |
| 2024-11-01 | 0.8948 | 0.8948 |
| 2024-10-31 | 0.9195 | 0.9195 |
| 2024-10-30 | 0.9217 | 0.9217 |
| 2024-10-29 | 0.9222 | 0.9222 |
| 2024-10-28 | 0.9334 | 0.9334 |
| 2024-10-25 | 0.9262 | 0.9262 |
| 2024-10-24 | 0.9199 | 0.9199 |
| 2024-10-23 | 0.9420 | 0.9420 |
| 2024-10-22 | 0.9293 | 0.9293 |
| 2024-10-21 | 0.9380 | 0.9380 |
| 2024-10-18 | 0.9127 | 0.9127 |
| 2024-10-17 | 0.8794 | 0.8794 |
| 2024-10-16 | 0.8804 | 0.8804 |
| 2024-10-15 | 0.8762 | 0.8762 |
| 2024-10-14 | 0.8950 | 0.8950 |
| 2024-10-11 | 0.8627 | 0.8627 |
| 2024-10-10 | 0.8955 | 0.8955 |
| 2024-10-09 | 0.9008 | 0.9008 |
| 2024-10-08 | 0.9585 | 0.9585 |
| 2024-09-30 | 0.9014 | 0.9014 |
| 2024-09-27 | 0.8351 | 0.8351 |
| 2024-09-26 | 0.8079 | 0.8079 |
| 2024-09-25 | 0.7871 | 0.7871 |
| 2024-09-24 | 0.7776 | 0.7776 |
| 2024-09-23 | 0.7611 | 0.7611 |
| 2024-09-20 | 0.7573 | 0.7573 |
| 2024-09-19 | 0.7559 | 0.7559 |
| 2024-09-18 | 0.7555 | 0.7555 |
| 2024-09-13 | 0.7561 | 0.7561 |
| 2024-09-12 | 0.7574 | 0.7574 |
| 2024-09-11 | 0.7627 | 0.7627 |
| 2024-09-10 | 0.7592 | 0.7592 |
| 2024-09-09 | 0.7575 | 0.7575 |
| 2024-09-06 | 0.7663 | 0.7663 |
| 2024-09-05 | 0.7725 | 0.7725 |
| 2024-09-04 | 0.7667 | 0.7667 |
| 2024-09-03 | 0.7711 | 0.7711 |
| 2024-09-02 | 0.7648 | 0.7648 |
| 2024-08-30 | 0.7827 | 0.7827 |
| 2024-08-29 | 0.7808 | 0.7808 |
| 2024-08-28 | 0.7736 | 0.7736 |
| 2024-08-27 | 0.7684 | 0.7684 |
| 2024-08-26 | 0.7788 | 0.7788 |
| 2024-08-23 | 0.7830 | 0.7830 |
| 2024-08-22 | 0.7855 | 0.7855 |
| 2024-08-21 | 0.7865 | 0.7865 |
| 2024-08-20 | 0.7859 | 0.7859 |
| 2024-08-19 | 0.7984 | 0.7984 |
| 2024-08-16 | 0.7918 | 0.7918 |
| 2024-08-15 | 0.8074 | 0.8074 |
| 2024-08-14 | 0.8068 | 0.8068 |
| 2024-08-13 | 0.8151 | 0.8151 |
