前海开源优质企业6个月持有混合A(010717)
2024-04-25
0.5119
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5119 | 0.5119 |
| 2024-04-24 | 0.5119 | 0.5119 |
| 2024-04-23 | 0.5057 | 0.5057 |
| 2024-04-22 | 0.5037 | 0.5037 |
| 2024-04-19 | 0.5023 | 0.5023 |
| 2024-04-18 | 0.5037 | 0.5037 |
| 2024-04-17 | 0.5053 | 0.5053 |
| 2024-04-16 | 0.5010 | 0.5010 |
| 2024-04-15 | 0.5062 | 0.5062 |
| 2024-04-12 | 0.4990 | 0.4990 |
| 2024-04-11 | 0.5040 | 0.5040 |
| 2024-04-10 | 0.5018 | 0.5018 |
| 2024-04-09 | 0.5000 | 0.5000 |
| 2024-04-08 | 0.5006 | 0.5006 |
| 2024-04-03 | 0.5037 | 0.5037 |
| 2024-04-02 | 0.5045 | 0.5045 |
| 2024-04-01 | 0.5041 | 0.5041 |
| 2024-03-29 | 0.5007 | 0.5007 |
| 2024-03-28 | 0.5003 | 0.5003 |
| 2024-03-27 | 0.4967 | 0.4967 |
| 2024-03-26 | 0.4984 | 0.4984 |
| 2024-03-25 | 0.4952 | 0.4952 |
| 2024-03-22 | 0.4974 | 0.4974 |
| 2024-03-21 | 0.5005 | 0.5005 |
| 2024-03-20 | 0.5005 | 0.5005 |
| 2024-03-19 | 0.5040 | 0.5040 |
| 2024-03-18 | 0.5069 | 0.5069 |
| 2024-03-15 | 0.5021 | 0.5021 |
| 2024-03-14 | 0.5049 | 0.5049 |
| 2024-03-13 | 0.5042 | 0.5042 |
| 2024-03-12 | 0.5029 | 0.5029 |
| 2024-03-11 | 0.5014 | 0.5014 |
| 2024-03-08 | 0.4961 | 0.4961 |
| 2024-03-07 | 0.4935 | 0.4935 |
| 2024-03-06 | 0.4934 | 0.4934 |
| 2024-03-05 | 0.4896 | 0.4896 |
| 2024-03-04 | 0.4886 | 0.4886 |
| 2024-03-01 | 0.4850 | 0.4850 |
| 2024-02-29 | 0.4844 | 0.4844 |
| 2024-02-28 | 0.4832 | 0.4832 |
| 2024-02-27 | 0.4839 | 0.4839 |
| 2024-02-26 | 0.4833 | 0.4833 |
| 2024-02-23 | 0.4903 | 0.4903 |
| 2024-02-22 | 0.4933 | 0.4933 |
| 2024-02-21 | 0.4854 | 0.4854 |
| 2024-02-20 | 0.4828 | 0.4828 |
| 2024-02-19 | 0.4777 | 0.4777 |
| 2024-02-08 | 0.4748 | 0.4748 |
| 2024-02-07 | 0.4761 | 0.4761 |
| 2024-02-06 | 0.4713 | 0.4713 |
| 2024-02-05 | 0.4612 | 0.4612 |
| 2024-02-02 | 0.4567 | 0.4567 |
| 2024-02-01 | 0.4559 | 0.4559 |
| 2024-01-31 | 0.4605 | 0.4605 |
| 2024-01-30 | 0.4571 | 0.4571 |
| 2024-01-29 | 0.4671 | 0.4671 |
| 2024-01-26 | 0.4683 | 0.4683 |
| 2024-01-25 | 0.4733 | 0.4733 |
| 2024-01-24 | 0.4665 | 0.4665 |
| 2024-01-23 | 0.4569 | 0.4569 |
| 2024-01-22 | 0.4537 | 0.4537 |
| 2024-01-19 | 0.4603 | 0.4603 |
| 2024-01-18 | 0.4632 | 0.4632 |
| 2024-01-17 | 0.4592 | 0.4592 |
| 2024-01-16 | 0.4714 | 0.4714 |
| 2024-01-15 | 0.4718 | 0.4718 |
| 2024-01-12 | 0.4696 | 0.4696 |
| 2024-01-11 | 0.4683 | 0.4683 |
| 2024-01-10 | 0.4652 | 0.4652 |
| 2024-01-09 | 0.4653 | 0.4653 |
| 2024-01-08 | 0.4660 | 0.4660 |
| 2024-01-05 | 0.4708 | 0.4708 |
| 2024-01-04 | 0.4735 | 0.4735 |
| 2024-01-03 | 0.4776 | 0.4776 |
| 2024-01-02 | 0.4773 | 0.4773 |
| 2023-12-31 | 0.4829 | 0.4829 |
| 2023-12-29 | 0.4830 | 0.4830 |
| 2023-12-28 | 0.4804 | 0.4804 |
| 2023-12-27 | 0.4688 | 0.4688 |
| 2023-12-26 | 0.4663 | 0.4663 |
| 2023-12-25 | 0.4670 | 0.4670 |
| 2023-12-22 | 0.4653 | 0.4653 |
| 2023-12-21 | 0.4726 | 0.4726 |
| 2023-12-20 | 0.4697 | 0.4697 |
| 2023-12-19 | 0.4702 | 0.4702 |
| 2023-12-18 | 0.4708 | 0.4708 |
| 2023-12-15 | 0.4728 | 0.4728 |
| 2023-12-14 | 0.4720 | 0.4720 |
| 2023-12-13 | 0.4741 | 0.4741 |
| 2023-12-12 | 0.4839 | 0.4839 |
| 2023-12-11 | 0.4821 | 0.4821 |
| 2023-12-08 | 0.4843 | 0.4843 |
| 2023-12-07 | 0.4838 | 0.4838 |
| 2023-12-06 | 0.4850 | 0.4850 |
| 2023-12-05 | 0.4827 | 0.4827 |
| 2023-12-04 | 0.4894 | 0.4894 |
| 2023-12-01 | 0.4971 | 0.4971 |
| 2023-11-30 | 0.5025 | 0.5025 |
| 2023-11-29 | 0.4962 | 0.4962 |
| 2023-11-28 | 0.5025 | 0.5025 |
| 2023-11-27 | 0.5035 | 0.5035 |
| 2023-11-24 | 0.5080 | 0.5080 |
| 2023-11-23 | 0.5125 | 0.5125 |
| 2023-11-22 | 0.5100 | 0.5100 |
| 2023-11-21 | 0.5139 | 0.5139 |
| 2023-11-20 | 0.5141 | 0.5141 |
| 2023-11-17 | 0.5118 | 0.5118 |
| 2023-11-16 | 0.5166 | 0.5166 |
| 2023-11-15 | 0.5190 | 0.5190 |
| 2023-11-14 | 0.5106 | 0.5106 |
| 2023-11-13 | 0.5112 | 0.5112 |
| 2023-11-10 | 0.5124 | 0.5124 |
| 2023-11-09 | 0.5140 | 0.5140 |
| 2023-11-08 | 0.5156 | 0.5156 |
| 2023-11-07 | 0.5163 | 0.5163 |
| 2023-11-06 | 0.5214 | 0.5214 |
| 2023-11-03 | 0.5177 | 0.5177 |
| 2023-11-02 | 0.5112 | 0.5112 |
| 2023-11-01 | 0.5130 | 0.5130 |
| 2023-10-31 | 0.5072 | 0.5072 |
