前海开源成份精选混合(011588)
2025-01-27
0.6585
1.0434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6585 | 0.6585 |
| 2025-01-24 | 0.6517 | 0.6517 |
| 2025-01-23 | 0.6490 | 0.6490 |
| 2025-01-22 | 0.6449 | 0.6449 |
| 2025-01-21 | 0.6492 | 0.6492 |
| 2025-01-20 | 0.6499 | 0.6499 |
| 2025-01-17 | 0.6534 | 0.6534 |
| 2025-01-16 | 0.6567 | 0.6567 |
| 2025-01-15 | 0.6523 | 0.6523 |
| 2025-01-14 | 0.6513 | 0.6513 |
| 2025-01-13 | 0.6461 | 0.6461 |
| 2025-01-10 | 0.6461 | 0.6461 |
| 2025-01-09 | 0.6490 | 0.6490 |
| 2025-01-08 | 0.6545 | 0.6545 |
| 2025-01-07 | 0.6548 | 0.6548 |
| 2025-01-06 | 0.6563 | 0.6563 |
| 2025-01-03 | 0.6563 | 0.6563 |
| 2025-01-02 | 0.6569 | 0.6569 |
| 2024-12-31 | 0.6679 | 0.6679 |
| 2024-12-30 | 0.6661 | 0.6661 |
| 2024-12-27 | 0.6647 | 0.6647 |
| 2024-12-26 | 0.6649 | 0.6649 |
| 2024-12-25 | 0.6670 | 0.6670 |
| 2024-12-24 | 0.6633 | 0.6633 |
| 2024-12-23 | 0.6590 | 0.6590 |
| 2024-12-20 | 0.6507 | 0.6507 |
| 2024-12-19 | 0.6561 | 0.6561 |
| 2024-12-18 | 0.6597 | 0.6597 |
| 2024-12-17 | 0.6560 | 0.6560 |
| 2024-12-16 | 0.6561 | 0.6561 |
| 2024-12-13 | 0.6535 | 0.6535 |
| 2024-12-12 | 0.6615 | 0.6615 |
| 2024-12-11 | 0.6592 | 0.6592 |
| 2024-12-10 | 0.6589 | 0.6589 |
| 2024-12-09 | 0.6599 | 0.6599 |
| 2024-12-06 | 0.6527 | 0.6527 |
| 2024-12-05 | 0.6487 | 0.6487 |
| 2024-12-04 | 0.6510 | 0.6510 |
| 2024-12-03 | 0.6456 | 0.6456 |
| 2024-12-02 | 0.6392 | 0.6392 |
| 2024-11-29 | 0.6398 | 0.6398 |
| 2024-11-28 | 0.6395 | 0.6395 |
| 2024-11-27 | 0.6441 | 0.6441 |
| 2024-11-26 | 0.6392 | 0.6392 |
| 2024-11-25 | 0.6401 | 0.6401 |
| 2024-11-22 | 0.6424 | 0.6424 |
| 2024-11-21 | 0.6505 | 0.6505 |
| 2024-11-20 | 0.6501 | 0.6501 |
| 2024-11-19 | 0.6504 | 0.6504 |
| 2024-11-18 | 0.6516 | 0.6516 |
| 2024-11-15 | 0.6483 | 0.6483 |
| 2024-11-14 | 0.6462 | 0.6462 |
| 2024-11-13 | 0.6519 | 0.6519 |
| 2024-11-12 | 0.6501 | 0.6501 |
| 2024-11-11 | 0.6592 | 0.6592 |
| 2024-11-08 | 0.6665 | 0.6665 |
| 2024-11-07 | 0.6714 | 0.6714 |
| 2024-11-06 | 0.6630 | 0.6630 |
| 2024-11-05 | 0.6683 | 0.6683 |
| 2024-11-04 | 0.6620 | 0.6620 |
| 2024-11-01 | 0.6617 | 0.6617 |
| 2024-10-31 | 0.6561 | 0.6561 |
| 2024-10-30 | 0.6561 | 0.6561 |
| 2024-10-29 | 0.6653 | 0.6653 |
| 2024-10-28 | 0.6717 | 0.6717 |
| 2024-10-25 | 0.6699 | 0.6699 |
| 2024-10-24 | 0.6757 | 0.6757 |
| 2024-10-23 | 0.6776 | 0.6776 |
| 2024-10-22 | 0.6804 | 0.6804 |
| 2024-10-21 | 0.6773 | 0.6773 |
| 2024-10-18 | 0.6794 | 0.6794 |
| 2024-10-17 | 0.6715 | 0.6715 |
| 2024-10-16 | 0.6793 | 0.6793 |
| 2024-10-15 | 0.6742 | 0.6742 |
| 2024-10-14 | 0.6947 | 0.6947 |
| 2024-10-11 | 0.6883 | 0.6883 |
| 2024-10-10 | 0.6918 | 0.6918 |
| 2024-10-09 | 0.6713 | 0.6713 |
| 2024-10-08 | 0.7041 | 0.7041 |
| 2024-09-30 | 0.6978 | 0.6978 |
| 2024-09-27 | 0.6752 | 0.6752 |
| 2024-09-26 | 0.6668 | 0.6668 |
| 2024-09-25 | 0.6557 | 0.6557 |
| 2024-09-24 | 0.6516 | 0.6516 |
| 2024-09-23 | 0.6283 | 0.6283 |
| 2024-09-20 | 0.6237 | 0.6237 |
| 2024-09-19 | 0.6196 | 0.6196 |
| 2024-09-18 | 0.6131 | 0.6131 |
| 2024-09-13 | 0.6081 | 0.6081 |
| 2024-09-12 | 0.6038 | 0.6038 |
| 2024-09-11 | 0.6007 | 0.6007 |
| 2024-09-10 | 0.6073 | 0.6073 |
| 2024-09-09 | 0.6085 | 0.6085 |
| 2024-09-06 | 0.6243 | 0.6243 |
| 2024-09-05 | 0.6260 | 0.6260 |
| 2024-09-04 | 0.6292 | 0.6292 |
| 2024-09-03 | 0.6428 | 0.6428 |
| 2024-09-02 | 0.6501 | 0.6501 |
| 2024-08-30 | 0.6552 | 0.6552 |
| 2024-08-29 | 0.6558 | 0.6558 |
| 2024-08-28 | 0.6649 | 0.6649 |
| 2024-08-27 | 0.6668 | 0.6668 |
| 2024-08-26 | 0.6620 | 0.6620 |
| 2024-08-23 | 0.6595 | 0.6595 |
| 2024-08-22 | 0.6609 | 0.6609 |
| 2024-08-21 | 0.6581 | 0.6581 |
| 2024-08-20 | 0.6594 | 0.6594 |
| 2024-08-19 | 0.6650 | 0.6650 |
| 2024-08-16 | 0.6617 | 0.6617 |
| 2024-08-15 | 0.6569 | 0.6569 |
| 2024-08-14 | 0.6524 | 0.6524 |
| 2024-08-13 | 0.6532 | 0.6532 |
| 2024-08-12 | 0.6508 | 0.6508 |
| 2024-08-09 | 0.6502 | 0.6502 |
| 2024-08-08 | 0.6469 | 0.6469 |
| 2024-08-07 | 0.6497 | 0.6497 |
| 2024-08-06 | 0.6439 | 0.6439 |
| 2024-08-05 | 0.6430 | 0.6430 |
