前海开源聚慧三年持有混合(011287)
2024-04-23
0.6232
-0.4950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6232 | 0.6232 |
| 2024-04-22 | 0.6263 | 0.6263 |
| 2024-04-19 | 0.6322 | 0.6322 |
| 2024-04-18 | 0.6380 | 0.6380 |
| 2024-04-17 | 0.6393 | 0.6393 |
| 2024-04-16 | 0.6210 | 0.6210 |
| 2024-04-15 | 0.6394 | 0.6394 |
| 2024-04-12 | 0.6426 | 0.6426 |
| 2024-04-11 | 0.6445 | 0.6445 |
| 2024-04-10 | 0.6400 | 0.6400 |
| 2024-04-09 | 0.6524 | 0.6524 |
| 2024-04-08 | 0.6552 | 0.6552 |
| 2024-04-03 | 0.6573 | 0.6573 |
| 2024-04-02 | 0.6710 | 0.6710 |
| 2024-04-01 | 0.6826 | 0.6826 |
| 2024-03-29 | 0.6600 | 0.6600 |
| 2024-03-28 | 0.6670 | 0.6670 |
| 2024-03-27 | 0.6505 | 0.6505 |
| 2024-03-26 | 0.6743 | 0.6743 |
| 2024-03-25 | 0.6885 | 0.6885 |
| 2024-03-22 | 0.7062 | 0.7062 |
| 2024-03-21 | 0.7158 | 0.7158 |
| 2024-03-20 | 0.7092 | 0.7092 |
| 2024-03-19 | 0.6919 | 0.6919 |
| 2024-03-18 | 0.6987 | 0.6987 |
| 2024-03-15 | 0.6766 | 0.6766 |
| 2024-03-14 | 0.6704 | 0.6704 |
| 2024-03-13 | 0.6760 | 0.6760 |
| 2024-03-12 | 0.6676 | 0.6676 |
| 2024-03-11 | 0.6701 | 0.6701 |
| 2024-03-08 | 0.6600 | 0.6600 |
| 2024-03-07 | 0.6485 | 0.6485 |
| 2024-03-06 | 0.6641 | 0.6641 |
| 2024-03-05 | 0.6673 | 0.6673 |
| 2024-03-04 | 0.6699 | 0.6699 |
| 2024-03-01 | 0.6715 | 0.6715 |
| 2024-02-29 | 0.6537 | 0.6537 |
| 2024-02-28 | 0.6340 | 0.6340 |
| 2024-02-27 | 0.6539 | 0.6539 |
| 2024-02-26 | 0.6310 | 0.6310 |
| 2024-02-23 | 0.6310 | 0.6310 |
| 2024-02-22 | 0.6317 | 0.6317 |
| 2024-02-21 | 0.6247 | 0.6247 |
| 2024-02-20 | 0.6243 | 0.6243 |
| 2024-02-19 | 0.6211 | 0.6211 |
| 2024-02-08 | 0.6151 | 0.6151 |
| 2024-02-07 | 0.6010 | 0.6010 |
| 2024-02-06 | 0.5933 | 0.5933 |
| 2024-02-05 | 0.5684 | 0.5684 |
| 2024-02-02 | 0.5772 | 0.5772 |
| 2024-02-01 | 0.5881 | 0.5881 |
| 2024-01-31 | 0.5798 | 0.5798 |
| 2024-01-30 | 0.5948 | 0.5948 |
| 2024-01-29 | 0.6025 | 0.6025 |
| 2024-01-26 | 0.6162 | 0.6162 |
| 2024-01-25 | 0.6218 | 0.6218 |
| 2024-01-24 | 0.6159 | 0.6159 |
| 2024-01-23 | 0.6089 | 0.6089 |
| 2024-01-22 | 0.5957 | 0.5957 |
| 2024-01-19 | 0.6154 | 0.6154 |
| 2024-01-18 | 0.6217 | 0.6217 |
| 2024-01-17 | 0.6185 | 0.6185 |
| 2024-01-16 | 0.6371 | 0.6371 |
| 2024-01-15 | 0.6431 | 0.6431 |
| 2024-01-12 | 0.6572 | 0.6572 |
| 2024-01-11 | 0.6617 | 0.6617 |
| 2024-01-10 | 0.6500 | 0.6500 |
| 2024-01-09 | 0.6594 | 0.6594 |
| 2024-01-08 | 0.6641 | 0.6641 |
| 2024-01-05 | 0.6791 | 0.6791 |
| 2024-01-04 | 0.6893 | 0.6893 |
| 2024-01-03 | 0.6969 | 0.6969 |
| 2024-01-02 | 0.7179 | 0.7179 |
| 2023-12-31 | 0.7294 | 0.7294 |
| 2023-12-29 | 0.7295 | 0.7295 |
| 2023-12-28 | 0.7206 | 0.7206 |
| 2023-12-27 | 0.7024 | 0.7024 |
| 2023-12-26 | 0.6995 | 0.6995 |
| 2023-12-25 | 0.7112 | 0.7112 |
| 2023-12-22 | 0.7178 | 0.7178 |
| 2023-12-21 | 0.7332 | 0.7332 |
| 2023-12-20 | 0.7295 | 0.7295 |
| 2023-12-19 | 0.7513 | 0.7513 |
| 2023-12-18 | 0.7459 | 0.7459 |
| 2023-12-15 | 0.7578 | 0.7578 |
| 2023-12-14 | 0.7666 | 0.7666 |
| 2023-12-13 | 0.7686 | 0.7686 |
| 2023-12-12 | 0.7798 | 0.7798 |
| 2023-12-11 | 0.7853 | 0.7853 |
| 2023-12-08 | 0.7704 | 0.7704 |
| 2023-12-07 | 0.7612 | 0.7612 |
| 2023-12-06 | 0.7508 | 0.7508 |
| 2023-12-05 | 0.7489 | 0.7489 |
| 2023-12-04 | 0.7664 | 0.7664 |
| 2023-12-01 | 0.7686 | 0.7686 |
| 2023-11-30 | 0.7475 | 0.7475 |
| 2023-11-29 | 0.7474 | 0.7474 |
| 2023-11-28 | 0.7566 | 0.7566 |
| 2023-11-27 | 0.7556 | 0.7556 |
| 2023-11-24 | 0.7542 | 0.7542 |
| 2023-11-23 | 0.7725 | 0.7725 |
| 2023-11-22 | 0.7673 | 0.7673 |
| 2023-11-21 | 0.7810 | 0.7810 |
| 2023-11-20 | 0.7838 | 0.7838 |
| 2023-11-17 | 0.7829 | 0.7829 |
| 2023-11-16 | 0.7782 | 0.7782 |
| 2023-11-15 | 0.7910 | 0.7910 |
| 2023-11-14 | 0.7880 | 0.7880 |
| 2023-11-13 | 0.7840 | 0.7840 |
| 2023-11-10 | 0.7712 | 0.7712 |
| 2023-11-09 | 0.7795 | 0.7795 |
| 2023-11-08 | 0.7842 | 0.7842 |
| 2023-11-07 | 0.7789 | 0.7789 |
| 2023-11-06 | 0.7639 | 0.7639 |
| 2023-11-03 | 0.7404 | 0.7404 |
| 2023-11-02 | 0.7254 | 0.7254 |
| 2023-11-01 | 0.7270 | 0.7270 |
| 2023-10-31 | 0.7336 | 0.7336 |
| 2023-10-30 | 0.7401 | 0.7401 |
