前海开源成份精选混合(011588)
2024-04-26
0.7000
0.3728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7000 | 0.7000 |
| 2024-04-25 | 0.6974 | 0.6974 |
| 2024-04-24 | 0.6931 | 0.6931 |
| 2024-04-23 | 0.6870 | 0.6870 |
| 2024-04-22 | 0.6973 | 0.6973 |
| 2024-04-19 | 0.7095 | 0.7095 |
| 2024-04-18 | 0.7085 | 0.7085 |
| 2024-04-17 | 0.7114 | 0.7114 |
| 2024-04-16 | 0.7065 | 0.7065 |
| 2024-04-15 | 0.7153 | 0.7153 |
| 2024-04-12 | 0.7047 | 0.7047 |
| 2024-04-11 | 0.7028 | 0.7028 |
| 2024-04-10 | 0.7000 | 0.7000 |
| 2024-04-09 | 0.6949 | 0.6949 |
| 2024-04-08 | 0.6982 | 0.6982 |
| 2024-04-03 | 0.6979 | 0.6979 |
| 2024-04-02 | 0.6895 | 0.6895 |
| 2024-04-01 | 0.6802 | 0.6802 |
| 2024-03-29 | 0.6807 | 0.6807 |
| 2024-03-28 | 0.6749 | 0.6749 |
| 2024-03-27 | 0.6722 | 0.6722 |
| 2024-03-26 | 0.6743 | 0.6743 |
| 2024-03-25 | 0.6741 | 0.6741 |
| 2024-03-22 | 0.6722 | 0.6722 |
| 2024-03-21 | 0.6782 | 0.6782 |
| 2024-03-20 | 0.6742 | 0.6742 |
| 2024-03-19 | 0.6724 | 0.6724 |
| 2024-03-18 | 0.6764 | 0.6764 |
| 2024-03-15 | 0.6714 | 0.6714 |
| 2024-03-14 | 0.6690 | 0.6690 |
| 2024-03-13 | 0.6634 | 0.6634 |
| 2024-03-12 | 0.6649 | 0.6649 |
| 2024-03-11 | 0.6727 | 0.6727 |
| 2024-03-08 | 0.6770 | 0.6770 |
| 2024-03-07 | 0.6712 | 0.6712 |
| 2024-03-06 | 0.6660 | 0.6660 |
| 2024-03-05 | 0.6647 | 0.6647 |
| 2024-03-04 | 0.6652 | 0.6652 |
| 2024-03-01 | 0.6602 | 0.6602 |
| 2024-02-29 | 0.6582 | 0.6582 |
| 2024-02-28 | 0.6559 | 0.6559 |
| 2024-02-27 | 0.6624 | 0.6624 |
| 2024-02-26 | 0.6595 | 0.6595 |
| 2024-02-23 | 0.6694 | 0.6694 |
| 2024-02-22 | 0.6711 | 0.6711 |
| 2024-02-21 | 0.6585 | 0.6585 |
| 2024-02-20 | 0.6557 | 0.6557 |
| 2024-02-19 | 0.6509 | 0.6509 |
| 2024-02-08 | 0.6385 | 0.6385 |
| 2024-02-07 | 0.6368 | 0.6368 |
| 2024-02-06 | 0.6353 | 0.6353 |
| 2024-02-05 | 0.6270 | 0.6270 |
| 2024-02-02 | 0.6295 | 0.6295 |
| 2024-02-01 | 0.6325 | 0.6325 |
| 2024-01-31 | 0.6395 | 0.6395 |
| 2024-01-30 | 0.6410 | 0.6410 |
| 2024-01-29 | 0.6488 | 0.6488 |
| 2024-01-26 | 0.6468 | 0.6468 |
| 2024-01-25 | 0.6418 | 0.6418 |
| 2024-01-24 | 0.6238 | 0.6238 |
| 2024-01-23 | 0.6102 | 0.6102 |
| 2024-01-22 | 0.6047 | 0.6047 |
| 2024-01-19 | 0.6149 | 0.6149 |
| 2024-01-18 | 0.6204 | 0.6204 |
| 2024-01-17 | 0.6202 | 0.6202 |
| 2024-01-16 | 0.6315 | 0.6315 |
| 2024-01-15 | 0.6325 | 0.6325 |
| 2024-01-12 | 0.6290 | 0.6290 |
| 2024-01-11 | 0.6269 | 0.6269 |
| 2024-01-10 | 0.6284 | 0.6284 |
| 2024-01-09 | 0.6312 | 0.6312 |
| 2024-01-08 | 0.6326 | 0.6326 |
| 2024-01-05 | 0.6353 | 0.6353 |
| 2024-01-04 | 0.6364 | 0.6364 |
| 2024-01-03 | 0.6357 | 0.6357 |
| 2024-01-02 | 0.6311 | 0.6311 |
| 2023-12-31 | 0.6301 | 0.6301 |
| 2023-12-29 | 0.6302 | 0.6302 |
| 2023-12-28 | 0.6285 | 0.6285 |
| 2023-12-27 | 0.6234 | 0.6234 |
| 2023-12-26 | 0.6181 | 0.6181 |
| 2023-12-25 | 0.6199 | 0.6199 |
| 2023-12-22 | 0.6204 | 0.6204 |
| 2023-12-21 | 0.6191 | 0.6191 |
| 2023-12-20 | 0.6169 | 0.6169 |
| 2023-12-19 | 0.6194 | 0.6194 |
| 2023-12-18 | 0.6207 | 0.6207 |
| 2023-12-15 | 0.6210 | 0.6210 |
| 2023-12-14 | 0.6180 | 0.6180 |
| 2023-12-13 | 0.6191 | 0.6191 |
| 2023-12-12 | 0.6273 | 0.6273 |
| 2023-12-11 | 0.6245 | 0.6245 |
| 2023-12-08 | 0.6238 | 0.6238 |
| 2023-12-07 | 0.6256 | 0.6256 |
| 2023-12-06 | 0.6277 | 0.6277 |
| 2023-12-05 | 0.6271 | 0.6271 |
| 2023-12-04 | 0.6350 | 0.6350 |
| 2023-12-01 | 0.6372 | 0.6372 |
| 2023-11-30 | 0.6373 | 0.6373 |
| 2023-11-29 | 0.6348 | 0.6348 |
| 2023-11-28 | 0.6409 | 0.6409 |
| 2023-11-27 | 0.6442 | 0.6442 |
| 2023-11-24 | 0.6451 | 0.6451 |
| 2023-11-23 | 0.6487 | 0.6487 |
| 2023-11-22 | 0.6464 | 0.6464 |
| 2023-11-21 | 0.6484 | 0.6484 |
| 2023-11-20 | 0.6482 | 0.6482 |
| 2023-11-17 | 0.6470 | 0.6470 |
| 2023-11-16 | 0.6513 | 0.6513 |
| 2023-11-15 | 0.6540 | 0.6540 |
| 2023-11-14 | 0.6492 | 0.6492 |
| 2023-11-13 | 0.6482 | 0.6482 |
| 2023-11-10 | 0.6469 | 0.6469 |
| 2023-11-09 | 0.6492 | 0.6492 |
| 2023-11-08 | 0.6497 | 0.6497 |
| 2023-11-07 | 0.6547 | 0.6547 |
| 2023-11-06 | 0.6598 | 0.6598 |
| 2023-11-03 | 0.6557 | 0.6557 |
| 2023-11-02 | 0.6544 | 0.6544 |
| 2023-11-01 | 0.6556 | 0.6556 |
