前海开源聚慧三年持有混合(011287)
2024-11-22
0.6873
-3.2517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6873 | 0.6873 |
| 2024-11-21 | 0.7104 | 0.7104 |
| 2024-11-20 | 0.7095 | 0.7095 |
| 2024-11-19 | 0.7049 | 0.7049 |
| 2024-11-18 | 0.6918 | 0.6918 |
| 2024-11-15 | 0.7119 | 0.7119 |
| 2024-11-14 | 0.7374 | 0.7374 |
| 2024-11-13 | 0.7607 | 0.7607 |
| 2024-11-12 | 0.7412 | 0.7412 |
| 2024-11-11 | 0.7517 | 0.7517 |
| 2024-11-08 | 0.7382 | 0.7382 |
| 2024-11-07 | 0.7403 | 0.7403 |
| 2024-11-06 | 0.7217 | 0.7217 |
| 2024-11-05 | 0.7334 | 0.7334 |
| 2024-11-04 | 0.7076 | 0.7076 |
| 2024-11-01 | 0.6889 | 0.6889 |
| 2024-10-31 | 0.6978 | 0.6978 |
| 2024-10-30 | 0.6893 | 0.6893 |
| 2024-10-29 | 0.6884 | 0.6884 |
| 2024-10-28 | 0.6962 | 0.6962 |
| 2024-10-25 | 0.6985 | 0.6985 |
| 2024-10-24 | 0.6924 | 0.6924 |
| 2024-10-23 | 0.6954 | 0.6954 |
| 2024-10-22 | 0.6993 | 0.6993 |
| 2024-10-21 | 0.6904 | 0.6904 |
| 2024-10-18 | 0.6919 | 0.6919 |
| 2024-10-17 | 0.6586 | 0.6586 |
| 2024-10-16 | 0.6610 | 0.6610 |
| 2024-10-15 | 0.6734 | 0.6734 |
| 2024-10-14 | 0.6947 | 0.6947 |
| 2024-10-11 | 0.6871 | 0.6871 |
| 2024-10-10 | 0.6966 | 0.6966 |
| 2024-10-09 | 0.7082 | 0.7082 |
| 2024-10-08 | 0.7591 | 0.7591 |
| 2024-09-30 | 0.6950 | 0.6950 |
| 2024-09-27 | 0.6301 | 0.6301 |
| 2024-09-26 | 0.6026 | 0.6026 |
| 2024-09-25 | 0.5808 | 0.5808 |
| 2024-09-24 | 0.5801 | 0.5801 |
| 2024-09-23 | 0.5542 | 0.5542 |
| 2024-09-20 | 0.5533 | 0.5533 |
| 2024-09-19 | 0.5549 | 0.5549 |
| 2024-09-18 | 0.5545 | 0.5545 |
| 2024-09-13 | 0.5561 | 0.5561 |
| 2024-09-12 | 0.5518 | 0.5518 |
| 2024-09-11 | 0.5536 | 0.5536 |
| 2024-09-10 | 0.5580 | 0.5580 |
| 2024-09-09 | 0.5543 | 0.5543 |
| 2024-09-06 | 0.5546 | 0.5546 |
| 2024-09-05 | 0.5581 | 0.5581 |
| 2024-09-04 | 0.5567 | 0.5567 |
| 2024-09-03 | 0.5614 | 0.5614 |
| 2024-09-02 | 0.5562 | 0.5562 |
| 2024-08-30 | 0.5674 | 0.5674 |
| 2024-08-29 | 0.5580 | 0.5580 |
| 2024-08-28 | 0.5596 | 0.5596 |
| 2024-08-27 | 0.5655 | 0.5655 |
| 2024-08-26 | 0.5738 | 0.5738 |
| 2024-08-23 | 0.5791 | 0.5791 |
| 2024-08-22 | 0.5781 | 0.5781 |
| 2024-08-21 | 0.5860 | 0.5860 |
| 2024-08-20 | 0.5864 | 0.5864 |
| 2024-08-19 | 0.5934 | 0.5934 |
| 2024-08-16 | 0.5918 | 0.5918 |
| 2024-08-15 | 0.5819 | 0.5819 |
| 2024-08-14 | 0.5756 | 0.5756 |
| 2024-08-13 | 0.5797 | 0.5797 |
| 2024-08-12 | 0.5760 | 0.5760 |
| 2024-08-09 | 0.5761 | 0.5761 |
| 2024-08-08 | 0.5749 | 0.5749 |
| 2024-08-07 | 0.5789 | 0.5789 |
| 2024-08-06 | 0.5734 | 0.5734 |
| 2024-08-05 | 0.5671 | 0.5671 |
| 2024-08-02 | 0.5867 | 0.5867 |
| 2024-08-01 | 0.6049 | 0.6049 |
| 2024-07-31 | 0.6103 | 0.6103 |
| 2024-07-30 | 0.5900 | 0.5900 |
| 2024-07-29 | 0.5997 | 0.5997 |
| 2024-07-26 | 0.5929 | 0.5929 |
| 2024-07-25 | 0.5857 | 0.5857 |
| 2024-07-24 | 0.5935 | 0.5935 |
| 2024-07-23 | 0.6042 | 0.6042 |
| 2024-07-22 | 0.6208 | 0.6208 |
| 2024-07-19 | 0.6135 | 0.6135 |
| 2024-07-18 | 0.6303 | 0.6303 |
| 2024-07-17 | 0.6290 | 0.6290 |
| 2024-07-16 | 0.6368 | 0.6368 |
| 2024-07-15 | 0.6232 | 0.6232 |
| 2024-07-12 | 0.6301 | 0.6301 |
| 2024-07-11 | 0.6327 | 0.6327 |
| 2024-07-10 | 0.6269 | 0.6269 |
| 2024-07-09 | 0.6206 | 0.6206 |
| 2024-07-08 | 0.6085 | 0.6085 |
| 2024-07-05 | 0.6095 | 0.6095 |
| 2024-07-04 | 0.6031 | 0.6031 |
| 2024-07-03 | 0.6120 | 0.6120 |
| 2024-07-02 | 0.6157 | 0.6157 |
| 2024-07-01 | 0.6192 | 0.6192 |
| 2024-06-30 | 0.6097 | 0.6097 |
| 2024-06-28 | 0.6098 | 0.6098 |
| 2024-06-27 | 0.6020 | 0.6020 |
| 2024-06-26 | 0.6134 | 0.6134 |
| 2024-06-25 | 0.6014 | 0.6014 |
| 2024-06-24 | 0.6146 | 0.6146 |
| 2024-06-21 | 0.6290 | 0.6290 |
| 2024-06-20 | 0.6297 | 0.6297 |
| 2024-06-19 | 0.6345 | 0.6345 |
| 2024-06-18 | 0.6352 | 0.6352 |
| 2024-06-17 | 0.6244 | 0.6244 |
| 2024-06-14 | 0.6228 | 0.6228 |
| 2024-06-13 | 0.6157 | 0.6157 |
| 2024-06-12 | 0.6140 | 0.6140 |
| 2024-06-11 | 0.6115 | 0.6115 |
| 2024-06-07 | 0.6104 | 0.6104 |
| 2024-06-06 | 0.6152 | 0.6152 |
| 2024-06-05 | 0.6177 | 0.6177 |
| 2024-06-04 | 0.6204 | 0.6204 |
| 2024-06-03 | 0.6190 | 0.6190 |
| 2024-05-31 | 0.6152 | 0.6152 |
| 2024-05-30 | 0.6144 | 0.6144 |
