前海开源深圳特区股票C(011723)
2024-11-20
0.9012
0.3563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9012 | 0.9012 |
| 2024-11-19 | 0.8980 | 0.8980 |
| 2024-11-18 | 0.8897 | 0.8897 |
| 2024-11-15 | 0.8917 | 0.8917 |
| 2024-11-14 | 0.9100 | 0.9100 |
| 2024-11-13 | 0.9263 | 0.9263 |
| 2024-11-12 | 0.9223 | 0.9223 |
| 2024-11-11 | 0.9339 | 0.9339 |
| 2024-11-08 | 0.9330 | 0.9330 |
| 2024-11-07 | 0.9464 | 0.9464 |
| 2024-11-06 | 0.9148 | 0.9148 |
| 2024-11-05 | 0.9242 | 0.9242 |
| 2024-11-04 | 0.9010 | 0.9010 |
| 2024-11-01 | 0.8829 | 0.8829 |
| 2024-10-31 | 0.8817 | 0.8817 |
| 2024-10-30 | 0.8823 | 0.8823 |
| 2024-10-29 | 0.8913 | 0.8913 |
| 2024-10-28 | 0.8925 | 0.8925 |
| 2024-10-25 | 0.8977 | 0.8977 |
| 2024-10-24 | 0.8890 | 0.8890 |
| 2024-10-23 | 0.9018 | 0.9018 |
| 2024-10-22 | 0.8947 | 0.8947 |
| 2024-10-21 | 0.8930 | 0.8930 |
| 2024-10-18 | 0.8944 | 0.8944 |
| 2024-10-17 | 0.8524 | 0.8524 |
| 2024-10-16 | 0.8617 | 0.8617 |
| 2024-10-15 | 0.8599 | 0.8599 |
| 2024-10-14 | 0.8895 | 0.8895 |
| 2024-10-11 | 0.8917 | 0.8917 |
| 2024-10-10 | 0.9063 | 0.9063 |
| 2024-10-09 | 0.9094 | 0.9094 |
| 2024-10-08 | 0.9755 | 0.9755 |
| 2024-09-30 | 0.8666 | 0.8666 |
| 2024-09-27 | 0.7958 | 0.7958 |
| 2024-09-26 | 0.7582 | 0.7582 |
| 2024-09-25 | 0.7284 | 0.7284 |
| 2024-09-24 | 0.7178 | 0.7178 |
| 2024-09-23 | 0.6917 | 0.6917 |
| 2024-09-20 | 0.6909 | 0.6909 |
| 2024-09-19 | 0.6890 | 0.6890 |
| 2024-09-18 | 0.6834 | 0.6834 |
| 2024-09-13 | 0.6817 | 0.6817 |
| 2024-09-12 | 0.6811 | 0.6811 |
| 2024-09-11 | 0.6823 | 0.6823 |
| 2024-09-10 | 0.6789 | 0.6789 |
| 2024-09-09 | 0.6809 | 0.6809 |
| 2024-09-06 | 0.6869 | 0.6869 |
| 2024-09-05 | 0.6911 | 0.6911 |
| 2024-09-04 | 0.6891 | 0.6891 |
| 2024-09-03 | 0.6918 | 0.6918 |
| 2024-09-02 | 0.6857 | 0.6857 |
| 2024-08-30 | 0.6943 | 0.6943 |
| 2024-08-29 | 0.6837 | 0.6837 |
| 2024-08-28 | 0.6797 | 0.6797 |
| 2024-08-27 | 0.6873 | 0.6873 |
| 2024-08-26 | 0.6911 | 0.6911 |
| 2024-08-23 | 0.6933 | 0.6933 |
| 2024-08-22 | 0.6906 | 0.6906 |
| 2024-08-21 | 0.6923 | 0.6923 |
| 2024-08-20 | 0.6916 | 0.6916 |
| 2024-08-19 | 0.6972 | 0.6972 |
| 2024-08-16 | 0.6924 | 0.6924 |
| 2024-08-15 | 0.6903 | 0.6903 |
| 2024-08-14 | 0.6842 | 0.6842 |
| 2024-08-13 | 0.6906 | 0.6906 |
| 2024-08-12 | 0.6912 | 0.6912 |
| 2024-08-09 | 0.6915 | 0.6915 |
| 2024-08-08 | 0.6919 | 0.6919 |
| 2024-08-07 | 0.6911 | 0.6911 |
| 2024-08-06 | 0.6882 | 0.6882 |
| 2024-08-05 | 0.6927 | 0.6927 |
| 2024-08-02 | 0.6986 | 0.6986 |
| 2024-08-01 | 0.7087 | 0.7087 |
| 2024-07-31 | 0.7103 | 0.7103 |
| 2024-07-30 | 0.6918 | 0.6918 |
| 2024-07-29 | 0.6991 | 0.6991 |
| 2024-07-26 | 0.7017 | 0.7017 |
| 2024-07-25 | 0.6973 | 0.6973 |
| 2024-07-24 | 0.7064 | 0.7064 |
| 2024-07-23 | 0.7121 | 0.7121 |
| 2024-07-22 | 0.7276 | 0.7276 |
| 2024-07-19 | 0.7281 | 0.7281 |
| 2024-07-18 | 0.7283 | 0.7283 |
| 2024-07-17 | 0.7257 | 0.7257 |
| 2024-07-16 | 0.7218 | 0.7218 |
| 2024-07-15 | 0.7225 | 0.7225 |
| 2024-07-12 | 0.7274 | 0.7274 |
| 2024-07-11 | 0.7202 | 0.7202 |
| 2024-07-10 | 0.7118 | 0.7118 |
| 2024-07-09 | 0.7120 | 0.7120 |
| 2024-07-08 | 0.6999 | 0.6999 |
| 2024-07-05 | 0.7018 | 0.7018 |
| 2024-07-04 | 0.7022 | 0.7022 |
| 2024-07-03 | 0.7016 | 0.7016 |
| 2024-07-02 | 0.7005 | 0.7005 |
| 2024-07-01 | 0.7004 | 0.7004 |
| 2024-06-30 | 0.7016 | 0.7016 |
| 2024-06-28 | 0.7016 | 0.7016 |
| 2024-06-27 | 0.6999 | 0.6999 |
| 2024-06-26 | 0.7072 | 0.7072 |
| 2024-06-25 | 0.7053 | 0.7053 |
| 2024-06-24 | 0.7068 | 0.7068 |
| 2024-06-21 | 0.7102 | 0.7102 |
| 2024-06-20 | 0.7159 | 0.7159 |
| 2024-06-19 | 0.7206 | 0.7206 |
| 2024-06-18 | 0.7157 | 0.7157 |
| 2024-06-17 | 0.7166 | 0.7166 |
| 2024-06-14 | 0.7198 | 0.7198 |
| 2024-06-13 | 0.7130 | 0.7130 |
| 2024-06-12 | 0.7096 | 0.7096 |
| 2024-06-11 | 0.7110 | 0.7110 |
| 2024-06-07 | 0.7147 | 0.7147 |
| 2024-06-06 | 0.7190 | 0.7190 |
| 2024-06-05 | 0.7203 | 0.7203 |
| 2024-06-04 | 0.7185 | 0.7185 |
| 2024-06-03 | 0.7125 | 0.7125 |
| 2024-05-31 | 0.7062 | 0.7062 |
| 2024-05-30 | 0.7110 | 0.7110 |
| 2024-05-29 | 0.7164 | 0.7164 |
| 2024-05-28 | 0.7157 | 0.7157 |
