前海开源优质企业6个月持有混合C(010718)
2024-04-30
0.5074
0.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5074 | 0.5074 |
| 2024-04-29 | 0.5068 | 0.5068 |
| 2024-04-26 | 0.5060 | 0.5060 |
| 2024-04-25 | 0.4986 | 0.4986 |
| 2024-04-24 | 0.4986 | 0.4986 |
| 2024-04-23 | 0.4926 | 0.4926 |
| 2024-04-22 | 0.4907 | 0.4907 |
| 2024-04-19 | 0.4893 | 0.4893 |
| 2024-04-18 | 0.4906 | 0.4906 |
| 2024-04-17 | 0.4922 | 0.4922 |
| 2024-04-16 | 0.4880 | 0.4880 |
| 2024-04-15 | 0.4931 | 0.4931 |
| 2024-04-12 | 0.4861 | 0.4861 |
| 2024-04-11 | 0.4910 | 0.4910 |
| 2024-04-10 | 0.4889 | 0.4889 |
| 2024-04-09 | 0.4871 | 0.4871 |
| 2024-04-08 | 0.4878 | 0.4878 |
| 2024-04-03 | 0.4908 | 0.4908 |
| 2024-04-02 | 0.4916 | 0.4916 |
| 2024-04-01 | 0.4912 | 0.4912 |
| 2024-03-29 | 0.4879 | 0.4879 |
| 2024-03-28 | 0.4875 | 0.4875 |
| 2024-03-27 | 0.4841 | 0.4841 |
| 2024-03-26 | 0.4858 | 0.4858 |
| 2024-03-25 | 0.4826 | 0.4826 |
| 2024-03-22 | 0.4848 | 0.4848 |
| 2024-03-21 | 0.4878 | 0.4878 |
| 2024-03-20 | 0.4878 | 0.4878 |
| 2024-03-19 | 0.4913 | 0.4913 |
| 2024-03-18 | 0.4941 | 0.4941 |
| 2024-03-15 | 0.4895 | 0.4895 |
| 2024-03-14 | 0.4922 | 0.4922 |
| 2024-03-13 | 0.4915 | 0.4915 |
| 2024-03-12 | 0.4902 | 0.4902 |
| 2024-03-11 | 0.4888 | 0.4888 |
| 2024-03-08 | 0.4837 | 0.4837 |
| 2024-03-07 | 0.4811 | 0.4811 |
| 2024-03-06 | 0.4811 | 0.4811 |
| 2024-03-05 | 0.4774 | 0.4774 |
| 2024-03-04 | 0.4764 | 0.4764 |
| 2024-03-01 | 0.4730 | 0.4730 |
| 2024-02-29 | 0.4724 | 0.4724 |
| 2024-02-28 | 0.4712 | 0.4712 |
| 2024-02-27 | 0.4719 | 0.4719 |
| 2024-02-26 | 0.4713 | 0.4713 |
| 2024-02-23 | 0.4782 | 0.4782 |
| 2024-02-22 | 0.4812 | 0.4812 |
| 2024-02-21 | 0.4734 | 0.4734 |
| 2024-02-20 | 0.4709 | 0.4709 |
| 2024-02-19 | 0.4660 | 0.4660 |
| 2024-02-08 | 0.4632 | 0.4632 |
| 2024-02-07 | 0.4645 | 0.4645 |
| 2024-02-06 | 0.4599 | 0.4599 |
| 2024-02-05 | 0.4500 | 0.4500 |
| 2024-02-02 | 0.4456 | 0.4456 |
| 2024-02-01 | 0.4449 | 0.4449 |
| 2024-01-31 | 0.4494 | 0.4494 |
| 2024-01-30 | 0.4460 | 0.4460 |
| 2024-01-29 | 0.4558 | 0.4558 |
| 2024-01-26 | 0.4570 | 0.4570 |
| 2024-01-25 | 0.4619 | 0.4619 |
| 2024-01-24 | 0.4553 | 0.4553 |
| 2024-01-23 | 0.4459 | 0.4459 |
| 2024-01-22 | 0.4428 | 0.4428 |
| 2024-01-19 | 0.4492 | 0.4492 |
| 2024-01-18 | 0.4521 | 0.4521 |
| 2024-01-17 | 0.4482 | 0.4482 |
| 2024-01-16 | 0.4601 | 0.4601 |
| 2024-01-15 | 0.4605 | 0.4605 |
| 2024-01-12 | 0.4584 | 0.4584 |
| 2024-01-11 | 0.4571 | 0.4571 |
| 2024-01-10 | 0.4541 | 0.4541 |
| 2024-01-09 | 0.4542 | 0.4542 |
| 2024-01-08 | 0.4549 | 0.4549 |
| 2024-01-05 | 0.4597 | 0.4597 |
| 2024-01-04 | 0.4623 | 0.4623 |
| 2024-01-03 | 0.4663 | 0.4663 |
| 2024-01-02 | 0.4661 | 0.4661 |
| 2023-12-31 | 0.4716 | 0.4716 |
| 2023-12-29 | 0.4716 | 0.4716 |
| 2023-12-28 | 0.4691 | 0.4691 |
| 2023-12-27 | 0.4578 | 0.4578 |
| 2023-12-26 | 0.4553 | 0.4553 |
| 2023-12-25 | 0.4561 | 0.4561 |
| 2023-12-22 | 0.4545 | 0.4545 |
| 2023-12-21 | 0.4615 | 0.4615 |
| 2023-12-20 | 0.4587 | 0.4587 |
| 2023-12-19 | 0.4592 | 0.4592 |
| 2023-12-18 | 0.4598 | 0.4598 |
| 2023-12-15 | 0.4618 | 0.4618 |
| 2023-12-14 | 0.4610 | 0.4610 |
| 2023-12-13 | 0.4632 | 0.4632 |
| 2023-12-12 | 0.4727 | 0.4727 |
| 2023-12-11 | 0.4709 | 0.4709 |
| 2023-12-08 | 0.4731 | 0.4731 |
| 2023-12-07 | 0.4726 | 0.4726 |
| 2023-12-06 | 0.4739 | 0.4739 |
| 2023-12-05 | 0.4716 | 0.4716 |
| 2023-12-04 | 0.4782 | 0.4782 |
| 2023-12-01 | 0.4857 | 0.4857 |
| 2023-11-30 | 0.4910 | 0.4910 |
| 2023-11-29 | 0.4849 | 0.4849 |
| 2023-11-28 | 0.4910 | 0.4910 |
| 2023-11-27 | 0.4920 | 0.4920 |
| 2023-11-24 | 0.4964 | 0.4964 |
| 2023-11-23 | 0.5008 | 0.5008 |
| 2023-11-22 | 0.4984 | 0.4984 |
| 2023-11-21 | 0.5022 | 0.5022 |
| 2023-11-20 | 0.5024 | 0.5024 |
| 2023-11-17 | 0.5003 | 0.5003 |
| 2023-11-16 | 0.5050 | 0.5050 |
| 2023-11-15 | 0.5073 | 0.5073 |
| 2023-11-14 | 0.4991 | 0.4991 |
| 2023-11-13 | 0.4996 | 0.4996 |
| 2023-11-10 | 0.5009 | 0.5009 |
| 2023-11-09 | 0.5024 | 0.5024 |
| 2023-11-08 | 0.5040 | 0.5040 |
| 2023-11-07 | 0.5047 | 0.5047 |
