前海开源民裕进取(011429)
2025-03-11
0.7103
0.2116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 0.7103 | 0.7103 |
| 2025-03-10 | 0.7088 | 0.7088 |
| 2025-03-07 | 0.7092 | 0.7092 |
| 2025-03-06 | 0.7085 | 0.7085 |
| 2025-03-05 | 0.7104 | 0.7104 |
| 2025-03-04 | 0.7055 | 0.7055 |
| 2025-03-03 | 0.7075 | 0.7075 |
| 2025-02-28 | 0.7057 | 0.7057 |
| 2025-02-27 | 0.7110 | 0.7110 |
| 2025-02-26 | 0.7107 | 0.7107 |
| 2025-02-25 | 0.7063 | 0.7063 |
| 2025-02-24 | 0.7114 | 0.7114 |
| 2025-02-21 | 0.7129 | 0.7129 |
| 2025-02-20 | 0.7166 | 0.7166 |
| 2025-02-19 | 0.7133 | 0.7133 |
| 2025-02-18 | 0.7155 | 0.7155 |
| 2025-02-17 | 0.7134 | 0.7134 |
| 2025-02-14 | 0.7139 | 0.7139 |
| 2025-02-13 | 0.7116 | 0.7116 |
| 2025-02-12 | 0.7125 | 0.7125 |
| 2025-02-11 | 0.7121 | 0.7121 |
| 2025-02-10 | 0.7093 | 0.7093 |
| 2025-02-07 | 0.7098 | 0.7098 |
| 2025-02-06 | 0.7086 | 0.7086 |
| 2025-02-05 | 0.7071 | 0.7071 |
| 2025-01-27 | 0.7120 | 0.7120 |
| 2025-01-24 | 0.7047 | 0.7047 |
| 2025-01-23 | 0.7028 | 0.7028 |
| 2025-01-22 | 0.6987 | 0.6987 |
| 2025-01-21 | 0.7027 | 0.7027 |
| 2025-01-20 | 0.7035 | 0.7035 |
| 2025-01-17 | 0.7070 | 0.7070 |
| 2025-01-16 | 0.7101 | 0.7101 |
| 2025-01-15 | 0.7053 | 0.7053 |
| 2025-01-14 | 0.7053 | 0.7053 |
| 2025-01-13 | 0.7014 | 0.7014 |
| 2025-01-10 | 0.7010 | 0.7010 |
| 2025-01-09 | 0.7048 | 0.7048 |
| 2025-01-08 | 0.7096 | 0.7096 |
| 2025-01-07 | 0.7094 | 0.7094 |
| 2025-01-06 | 0.7097 | 0.7097 |
| 2025-01-03 | 0.7103 | 0.7103 |
| 2025-01-02 | 0.7111 | 0.7111 |
| 2024-12-31 | 0.7221 | 0.7221 |
| 2024-12-30 | 0.7216 | 0.7216 |
| 2024-12-27 | 0.7192 | 0.7192 |
| 2024-12-26 | 0.7201 | 0.7201 |
| 2024-12-25 | 0.7221 | 0.7221 |
| 2024-12-24 | 0.7184 | 0.7184 |
| 2024-12-23 | 0.7138 | 0.7138 |
| 2024-12-20 | 0.7044 | 0.7044 |
| 2024-12-19 | 0.7092 | 0.7092 |
| 2024-12-18 | 0.7131 | 0.7131 |
| 2024-12-17 | 0.7093 | 0.7093 |
| 2024-12-16 | 0.7101 | 0.7101 |
| 2024-12-13 | 0.7068 | 0.7068 |
| 2024-12-12 | 0.7147 | 0.7147 |
| 2024-12-11 | 0.7124 | 0.7124 |
| 2024-12-10 | 0.7122 | 0.7122 |
| 2024-12-09 | 0.7132 | 0.7132 |
| 2024-12-06 | 0.7063 | 0.7063 |
| 2024-12-05 | 0.7018 | 0.7018 |
| 2024-12-04 | 0.7041 | 0.7041 |
| 2024-12-03 | 0.6994 | 0.6994 |
| 2024-12-02 | 0.6927 | 0.6927 |
| 2024-11-29 | 0.6928 | 0.6928 |
| 2024-11-28 | 0.6924 | 0.6924 |
| 2024-11-27 | 0.6971 | 0.6971 |
| 2024-11-26 | 0.6922 | 0.6922 |
| 2024-11-25 | 0.6930 | 0.6930 |
| 2024-11-22 | 0.6962 | 0.6962 |
| 2024-11-21 | 0.7060 | 0.7060 |
| 2024-11-20 | 0.7054 | 0.7054 |
| 2024-11-19 | 0.7054 | 0.7054 |
| 2024-11-18 | 0.7061 | 0.7061 |
| 2024-11-15 | 0.7014 | 0.7014 |
| 2024-11-14 | 0.7009 | 0.7009 |
| 2024-11-13 | 0.7060 | 0.7060 |
| 2024-11-12 | 0.7031 | 0.7031 |
| 2024-11-11 | 0.7118 | 0.7118 |
| 2024-11-08 | 0.7194 | 0.7194 |
| 2024-11-07 | 0.7245 | 0.7245 |
| 2024-11-06 | 0.7187 | 0.7187 |
| 2024-11-05 | 0.7240 | 0.7240 |
| 2024-11-04 | 0.7178 | 0.7178 |
| 2024-11-01 | 0.7170 | 0.7170 |
| 2024-10-31 | 0.7122 | 0.7122 |
| 2024-10-30 | 0.7135 | 0.7135 |
| 2024-10-29 | 0.7236 | 0.7236 |
| 2024-10-28 | 0.7299 | 0.7299 |
| 2024-10-25 | 0.7279 | 0.7279 |
| 2024-10-24 | 0.7342 | 0.7342 |
| 2024-10-23 | 0.7373 | 0.7373 |
| 2024-10-22 | 0.7401 | 0.7401 |
| 2024-10-21 | 0.7366 | 0.7366 |
| 2024-10-18 | 0.7386 | 0.7386 |
| 2024-10-17 | 0.7297 | 0.7297 |
| 2024-10-16 | 0.7386 | 0.7386 |
| 2024-10-15 | 0.7329 | 0.7329 |
| 2024-10-14 | 0.7563 | 0.7563 |
| 2024-10-11 | 0.7500 | 0.7500 |
| 2024-10-10 | 0.7545 | 0.7545 |
| 2024-10-09 | 0.7307 | 0.7307 |
| 2024-10-08 | 0.7672 | 0.7672 |
| 2024-09-30 | 0.7582 | 0.7582 |
| 2024-09-27 | 0.7309 | 0.7309 |
| 2024-09-26 | 0.7216 | 0.7216 |
| 2024-09-25 | 0.7087 | 0.7087 |
| 2024-09-24 | 0.7037 | 0.7037 |
| 2024-09-23 | 0.6782 | 0.6782 |
| 2024-09-20 | 0.6731 | 0.6731 |
| 2024-09-19 | 0.6699 | 0.6699 |
| 2024-09-18 | 0.6624 | 0.6624 |
