前海开源新经济混合C(013157)
2024-04-23
1.8216
-1.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8216 | 1.8216 |
| 2024-04-22 | 1.8420 | 1.8420 |
| 2024-04-19 | 1.8599 | 1.8599 |
| 2024-04-18 | 1.8831 | 1.8831 |
| 2024-04-17 | 1.8878 | 1.8878 |
| 2024-04-16 | 1.8205 | 1.8205 |
| 2024-04-15 | 1.9121 | 1.9121 |
| 2024-04-12 | 1.9369 | 1.9369 |
| 2024-04-11 | 1.9635 | 1.9635 |
| 2024-04-10 | 1.9730 | 1.9730 |
| 2024-04-09 | 2.0102 | 2.0102 |
| 2024-04-08 | 1.9703 | 1.9703 |
| 2024-04-03 | 2.0148 | 2.0148 |
| 2024-04-02 | 2.0343 | 2.0343 |
| 2024-04-01 | 2.0146 | 2.0146 |
| 2024-03-29 | 1.9653 | 1.9653 |
| 2024-03-28 | 1.9421 | 1.9421 |
| 2024-03-27 | 1.9091 | 1.9091 |
| 2024-03-26 | 1.9678 | 1.9678 |
| 2024-03-25 | 1.9479 | 1.9479 |
| 2024-03-22 | 1.9881 | 1.9881 |
| 2024-03-21 | 2.0277 | 2.0277 |
| 2024-03-20 | 2.0375 | 2.0375 |
| 2024-03-19 | 2.0235 | 2.0235 |
| 2024-03-18 | 2.0420 | 2.0420 |
| 2024-03-15 | 2.0103 | 2.0103 |
| 2024-03-14 | 2.0046 | 2.0046 |
| 2024-03-13 | 2.0254 | 2.0254 |
| 2024-03-12 | 2.0302 | 2.0302 |
| 2024-03-11 | 2.0301 | 2.0301 |
| 2024-03-08 | 1.9703 | 1.9703 |
| 2024-03-07 | 1.9399 | 1.9399 |
| 2024-03-06 | 1.9753 | 1.9753 |
| 2024-03-05 | 1.9501 | 1.9501 |
| 2024-03-04 | 1.9724 | 1.9724 |
| 2024-03-01 | 1.9723 | 1.9723 |
| 2024-02-29 | 1.9514 | 1.9514 |
| 2024-02-28 | 1.8878 | 1.8878 |
| 2024-02-27 | 1.9614 | 1.9614 |
| 2024-02-26 | 1.9191 | 1.9191 |
| 2024-02-23 | 1.9101 | 1.9101 |
| 2024-02-22 | 1.8896 | 1.8896 |
| 2024-02-21 | 1.8637 | 1.8637 |
| 2024-02-20 | 1.8463 | 1.8463 |
| 2024-02-19 | 1.8519 | 1.8519 |
| 2024-02-08 | 1.8563 | 1.8563 |
| 2024-02-07 | 1.7908 | 1.7908 |
| 2024-02-06 | 1.7276 | 1.7276 |
| 2024-02-05 | 1.6201 | 1.6201 |
| 2024-02-02 | 1.6865 | 1.6865 |
| 2024-02-01 | 1.7551 | 1.7551 |
| 2024-01-31 | 1.7605 | 1.7605 |
| 2024-01-30 | 1.8061 | 1.8061 |
| 2024-01-29 | 1.8571 | 1.8571 |
| 2024-01-26 | 1.9247 | 1.9247 |
| 2024-01-25 | 1.9607 | 1.9607 |
| 2024-01-24 | 1.9064 | 1.9064 |
| 2024-01-23 | 1.9129 | 1.9129 |
| 2024-01-22 | 1.9006 | 1.9006 |
| 2024-01-19 | 1.9984 | 1.9984 |
| 2024-01-18 | 2.0351 | 2.0351 |
| 2024-01-17 | 2.0150 | 2.0150 |
| 2024-01-16 | 2.0724 | 2.0724 |
| 2024-01-15 | 2.0635 | 2.0635 |
| 2024-01-12 | 2.0783 | 2.0783 |
| 2024-01-11 | 2.0805 | 2.0805 |
| 2024-01-10 | 2.0372 | 2.0372 |
| 2024-01-09 | 2.0365 | 2.0365 |
| 2024-01-08 | 2.0214 | 2.0214 |
| 2024-01-05 | 2.0647 | 2.0647 |
| 2024-01-04 | 2.1020 | 2.1020 |
| 2024-01-03 | 2.1255 | 2.1255 |
| 2024-01-02 | 2.1418 | 2.1418 |
| 2023-12-31 | 2.1695 | 2.1695 |
| 2023-12-29 | 2.1697 | 2.1697 |
| 2023-12-28 | 2.1491 | 2.1491 |
| 2023-12-27 | 2.0557 | 2.0557 |
| 2023-12-26 | 2.0494 | 2.0494 |
| 2023-12-25 | 2.0706 | 2.0706 |
| 2023-12-22 | 2.0677 | 2.0677 |
| 2023-12-21 | 2.0651 | 2.0651 |
| 2023-12-20 | 2.0268 | 2.0268 |
| 2023-12-19 | 2.0508 | 2.0508 |
| 2023-12-18 | 2.0450 | 2.0450 |
| 2023-12-15 | 2.0853 | 2.0853 |
| 2023-12-14 | 2.0898 | 2.0898 |
| 2023-12-13 | 2.1063 | 2.1063 |
| 2023-12-12 | 2.1467 | 2.1467 |
| 2023-12-11 | 2.1549 | 2.1549 |
| 2023-12-08 | 2.1322 | 2.1322 |
| 2023-12-07 | 2.1408 | 2.1408 |
| 2023-12-06 | 2.1449 | 2.1449 |
| 2023-12-05 | 2.1148 | 2.1148 |
| 2023-12-04 | 2.1524 | 2.1524 |
| 2023-12-01 | 2.1668 | 2.1668 |
| 2023-11-30 | 2.1706 | 2.1706 |
| 2023-11-29 | 2.1885 | 2.1885 |
| 2023-11-28 | 2.2022 | 2.2022 |
| 2023-11-27 | 2.1899 | 2.1899 |
| 2023-11-24 | 2.1931 | 2.1931 |
| 2023-11-23 | 2.2207 | 2.2207 |
| 2023-11-22 | 2.2024 | 2.2024 |
| 2023-11-21 | 2.2407 | 2.2407 |
| 2023-11-20 | 2.2593 | 2.2593 |
| 2023-11-17 | 2.2489 | 2.2489 |
| 2023-11-16 | 2.2309 | 2.2309 |
| 2023-11-15 | 2.2717 | 2.2717 |
| 2023-11-14 | 2.2504 | 2.2504 |
| 2023-11-13 | 2.2559 | 2.2559 |
| 2023-11-10 | 2.2446 | 2.2446 |
| 2023-11-09 | 2.2650 | 2.2650 |
| 2023-11-08 | 2.2532 | 2.2532 |
| 2023-11-07 | 2.2570 | 2.2570 |
| 2023-11-06 | 2.2594 | 2.2594 |
| 2023-11-03 | 2.1979 | 2.1979 |
| 2023-11-02 | 2.1645 | 2.1645 |
| 2023-11-01 | 2.2021 | 2.2021 |
| 2023-10-31 | 2.1990 | 2.1990 |
| 2023-10-30 | 2.2186 | 2.2186 |
