前海开源优质企业6个月持有混合C(010718)
2024-11-22
0.4893
-1.4303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4893 | 0.4893 |
| 2024-11-21 | 0.4964 | 0.4964 |
| 2024-11-20 | 0.4916 | 0.4916 |
| 2024-11-19 | 0.4904 | 0.4904 |
| 2024-11-18 | 0.4892 | 0.4892 |
| 2024-11-15 | 0.4897 | 0.4897 |
| 2024-11-14 | 0.4942 | 0.4942 |
| 2024-11-13 | 0.5033 | 0.5033 |
| 2024-11-12 | 0.5007 | 0.5007 |
| 2024-11-11 | 0.5060 | 0.5060 |
| 2024-11-08 | 0.5095 | 0.5095 |
| 2024-11-07 | 0.5116 | 0.5116 |
| 2024-11-06 | 0.5034 | 0.5034 |
| 2024-11-05 | 0.5082 | 0.5082 |
| 2024-11-04 | 0.5025 | 0.5025 |
| 2024-11-01 | 0.5008 | 0.5008 |
| 2024-10-31 | 0.4992 | 0.4992 |
| 2024-10-30 | 0.5023 | 0.5023 |
| 2024-10-29 | 0.5059 | 0.5059 |
| 2024-10-28 | 0.5104 | 0.5104 |
| 2024-10-25 | 0.5117 | 0.5117 |
| 2024-10-24 | 0.5138 | 0.5138 |
| 2024-10-23 | 0.5182 | 0.5182 |
| 2024-10-22 | 0.5211 | 0.5211 |
| 2024-10-21 | 0.5186 | 0.5186 |
| 2024-10-18 | 0.5190 | 0.5190 |
| 2024-10-17 | 0.5042 | 0.5042 |
| 2024-10-16 | 0.5090 | 0.5090 |
| 2024-10-15 | 0.5095 | 0.5095 |
| 2024-10-14 | 0.5246 | 0.5246 |
| 2024-10-11 | 0.5191 | 0.5191 |
| 2024-10-10 | 0.5233 | 0.5233 |
| 2024-10-09 | 0.5097 | 0.5097 |
| 2024-10-08 | 0.5396 | 0.5396 |
| 2024-09-30 | 0.5271 | 0.5271 |
| 2024-09-27 | 0.5032 | 0.5032 |
| 2024-09-26 | 0.4892 | 0.4892 |
| 2024-09-25 | 0.4828 | 0.4828 |
| 2024-09-24 | 0.4799 | 0.4799 |
| 2024-09-23 | 0.4629 | 0.4629 |
| 2024-09-20 | 0.4595 | 0.4595 |
| 2024-09-19 | 0.4585 | 0.4585 |
| 2024-09-18 | 0.4569 | 0.4569 |
| 2024-09-13 | 0.4539 | 0.4539 |
| 2024-09-12 | 0.4541 | 0.4541 |
| 2024-09-11 | 0.4557 | 0.4557 |
| 2024-09-10 | 0.4622 | 0.4622 |
| 2024-09-09 | 0.4639 | 0.4639 |
| 2024-09-06 | 0.4727 | 0.4727 |
| 2024-09-05 | 0.4739 | 0.4739 |
| 2024-09-04 | 0.4750 | 0.4750 |
| 2024-09-03 | 0.4800 | 0.4800 |
| 2024-09-02 | 0.4820 | 0.4820 |
| 2024-08-30 | 0.4864 | 0.4864 |
| 2024-08-29 | 0.4863 | 0.4863 |
| 2024-08-28 | 0.4881 | 0.4881 |
| 2024-08-27 | 0.4931 | 0.4931 |
| 2024-08-26 | 0.4891 | 0.4891 |
| 2024-08-23 | 0.4887 | 0.4887 |
| 2024-08-22 | 0.4878 | 0.4878 |
| 2024-08-21 | 0.4840 | 0.4840 |
| 2024-08-20 | 0.4849 | 0.4849 |
| 2024-08-19 | 0.4901 | 0.4901 |
| 2024-08-16 | 0.4873 | 0.4873 |
| 2024-08-15 | 0.4863 | 0.4863 |
| 2024-08-14 | 0.4846 | 0.4846 |
| 2024-08-13 | 0.4850 | 0.4850 |
| 2024-08-12 | 0.4807 | 0.4807 |
| 2024-08-09 | 0.4822 | 0.4822 |
| 2024-08-08 | 0.4832 | 0.4832 |
| 2024-08-07 | 0.4816 | 0.4816 |
| 2024-08-06 | 0.4749 | 0.4749 |
| 2024-08-05 | 0.4771 | 0.4771 |
| 2024-08-02 | 0.4869 | 0.4869 |
| 2024-08-01 | 0.4903 | 0.4903 |
| 2024-07-31 | 0.4915 | 0.4915 |
| 2024-07-30 | 0.4886 | 0.4886 |
| 2024-07-29 | 0.4930 | 0.4930 |
| 2024-07-26 | 0.4901 | 0.4901 |
| 2024-07-25 | 0.4929 | 0.4929 |
| 2024-07-24 | 0.5041 | 0.5041 |
| 2024-07-23 | 0.4998 | 0.4998 |
| 2024-07-22 | 0.5101 | 0.5101 |
| 2024-07-19 | 0.5104 | 0.5104 |
| 2024-07-18 | 0.5163 | 0.5163 |
| 2024-07-17 | 0.5107 | 0.5107 |
| 2024-07-16 | 0.5205 | 0.5205 |
| 2024-07-15 | 0.5224 | 0.5224 |
| 2024-07-12 | 0.5215 | 0.5215 |
| 2024-07-11 | 0.5223 | 0.5223 |
| 2024-07-10 | 0.5189 | 0.5189 |
| 2024-07-09 | 0.5293 | 0.5293 |
| 2024-07-08 | 0.5297 | 0.5297 |
| 2024-07-05 | 0.5326 | 0.5326 |
| 2024-07-04 | 0.5344 | 0.5344 |
| 2024-07-03 | 0.5354 | 0.5354 |
| 2024-07-02 | 0.5337 | 0.5337 |
| 2024-07-01 | 0.5260 | 0.5260 |
| 2024-06-30 | 0.5229 | 0.5229 |
| 2024-06-28 | 0.5230 | 0.5230 |
| 2024-06-27 | 0.5149 | 0.5149 |
| 2024-06-26 | 0.5214 | 0.5214 |
| 2024-06-25 | 0.5220 | 0.5220 |
| 2024-06-24 | 0.5184 | 0.5184 |
| 2024-06-21 | 0.5189 | 0.5189 |
| 2024-06-20 | 0.5216 | 0.5216 |
| 2024-06-19 | 0.5192 | 0.5192 |
| 2024-06-18 | 0.5120 | 0.5120 |
| 2024-06-17 | 0.5103 | 0.5103 |
| 2024-06-14 | 0.5158 | 0.5158 |
| 2024-06-13 | 0.5190 | 0.5190 |
| 2024-06-12 | 0.5155 | 0.5155 |
| 2024-06-11 | 0.5134 | 0.5134 |
| 2024-06-07 | 0.5217 | 0.5217 |
| 2024-06-06 | 0.5236 | 0.5236 |
| 2024-06-05 | 0.5184 | 0.5184 |
| 2024-06-04 | 0.5237 | 0.5237 |
| 2024-06-03 | 0.5180 | 0.5180 |
| 2024-05-31 | 0.5145 | 0.5145 |
| 2024-05-30 | 0.5157 | 0.5157 |
