前海开源聚利一年持有混合A(013270)
2024-05-09
0.7124
0.7780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7124 | 0.7124 |
| 2024-05-08 | 0.7069 | 0.7069 |
| 2024-05-07 | 0.7110 | 0.7110 |
| 2024-05-06 | 0.7127 | 0.7127 |
| 2024-04-30 | 0.7006 | 0.7006 |
| 2024-04-29 | 0.6997 | 0.6997 |
| 2024-04-26 | 0.6986 | 0.6986 |
| 2024-04-25 | 0.6883 | 0.6883 |
| 2024-04-24 | 0.6883 | 0.6883 |
| 2024-04-23 | 0.6800 | 0.6800 |
| 2024-04-22 | 0.6774 | 0.6774 |
| 2024-04-19 | 0.6755 | 0.6755 |
| 2024-04-18 | 0.6773 | 0.6773 |
| 2024-04-17 | 0.6794 | 0.6794 |
| 2024-04-16 | 0.6736 | 0.6736 |
| 2024-04-15 | 0.6807 | 0.6807 |
| 2024-04-12 | 0.6709 | 0.6709 |
| 2024-04-11 | 0.6776 | 0.6776 |
| 2024-04-10 | 0.6745 | 0.6745 |
| 2024-04-09 | 0.6721 | 0.6721 |
| 2024-04-08 | 0.6730 | 0.6730 |
| 2024-04-03 | 0.6771 | 0.6771 |
| 2024-04-02 | 0.6781 | 0.6781 |
| 2024-04-01 | 0.6775 | 0.6775 |
| 2024-03-29 | 0.6729 | 0.6729 |
| 2024-03-28 | 0.6724 | 0.6724 |
| 2024-03-27 | 0.6673 | 0.6673 |
| 2024-03-26 | 0.6697 | 0.6697 |
| 2024-03-25 | 0.6653 | 0.6653 |
| 2024-03-22 | 0.6683 | 0.6683 |
| 2024-03-21 | 0.6724 | 0.6724 |
| 2024-03-20 | 0.6725 | 0.6725 |
| 2024-03-19 | 0.6772 | 0.6772 |
| 2024-03-18 | 0.6811 | 0.6811 |
| 2024-03-15 | 0.6746 | 0.6746 |
| 2024-03-14 | 0.6783 | 0.6783 |
| 2024-03-13 | 0.6774 | 0.6774 |
| 2024-03-12 | 0.6756 | 0.6756 |
| 2024-03-11 | 0.6736 | 0.6736 |
| 2024-03-08 | 0.6664 | 0.6664 |
| 2024-03-07 | 0.6629 | 0.6629 |
| 2024-03-06 | 0.6628 | 0.6628 |
| 2024-03-05 | 0.6577 | 0.6577 |
| 2024-03-04 | 0.6564 | 0.6564 |
| 2024-03-01 | 0.6516 | 0.6516 |
| 2024-02-29 | 0.6507 | 0.6507 |
| 2024-02-28 | 0.6490 | 0.6490 |
| 2024-02-27 | 0.6500 | 0.6500 |
| 2024-02-26 | 0.6491 | 0.6491 |
| 2024-02-23 | 0.6586 | 0.6586 |
| 2024-02-22 | 0.6626 | 0.6626 |
| 2024-02-21 | 0.6519 | 0.6519 |
| 2024-02-20 | 0.6484 | 0.6484 |
| 2024-02-19 | 0.6416 | 0.6416 |
| 2024-02-08 | 0.6376 | 0.6376 |
| 2024-02-07 | 0.6394 | 0.6394 |
| 2024-02-06 | 0.6329 | 0.6329 |
| 2024-02-05 | 0.6192 | 0.6192 |
| 2024-02-02 | 0.6132 | 0.6132 |
| 2024-02-01 | 0.6121 | 0.6121 |
| 2024-01-31 | 0.6183 | 0.6183 |
| 2024-01-30 | 0.6137 | 0.6137 |
| 2024-01-29 | 0.6272 | 0.6272 |
| 2024-01-26 | 0.6287 | 0.6287 |
| 2024-01-25 | 0.6355 | 0.6355 |
| 2024-01-24 | 0.6263 | 0.6263 |
| 2024-01-23 | 0.6133 | 0.6133 |
| 2024-01-22 | 0.6090 | 0.6090 |
| 2024-01-19 | 0.6179 | 0.6179 |
| 2024-01-18 | 0.6218 | 0.6218 |
| 2024-01-17 | 0.6164 | 0.6164 |
| 2024-01-16 | 0.6329 | 0.6329 |
| 2024-01-15 | 0.6334 | 0.6334 |
| 2024-01-12 | 0.6305 | 0.6305 |
| 2024-01-11 | 0.6288 | 0.6288 |
| 2024-01-10 | 0.6246 | 0.6246 |
| 2024-01-09 | 0.6247 | 0.6247 |
| 2024-01-08 | 0.6257 | 0.6257 |
| 2024-01-05 | 0.6323 | 0.6323 |
| 2024-01-04 | 0.6360 | 0.6360 |
| 2024-01-03 | 0.6414 | 0.6414 |
| 2024-01-02 | 0.6411 | 0.6411 |
| 2023-12-31 | 0.6486 | 0.6486 |
| 2023-12-29 | 0.6486 | 0.6486 |
| 2023-12-28 | 0.6450 | 0.6450 |
| 2023-12-27 | 0.6293 | 0.6293 |
| 2023-12-26 | 0.6258 | 0.6258 |
| 2023-12-25 | 0.6268 | 0.6268 |
| 2023-12-22 | 0.6245 | 0.6245 |
| 2023-12-21 | 0.6343 | 0.6343 |
| 2023-12-20 | 0.6304 | 0.6304 |
| 2023-12-19 | 0.6311 | 0.6311 |
| 2023-12-18 | 0.6318 | 0.6318 |
| 2023-12-15 | 0.6344 | 0.6344 |
| 2023-12-14 | 0.6333 | 0.6333 |
| 2023-12-13 | 0.6363 | 0.6363 |
| 2023-12-12 | 0.6493 | 0.6493 |
| 2023-12-11 | 0.6469 | 0.6469 |
| 2023-12-08 | 0.6498 | 0.6498 |
| 2023-12-07 | 0.6491 | 0.6491 |
| 2023-12-06 | 0.6508 | 0.6508 |
| 2023-12-05 | 0.6476 | 0.6476 |
| 2023-12-04 | 0.6566 | 0.6566 |
| 2023-12-01 | 0.6670 | 0.6670 |
| 2023-11-30 | 0.6741 | 0.6741 |
| 2023-11-29 | 0.6657 | 0.6657 |
| 2023-11-28 | 0.6741 | 0.6741 |
| 2023-11-27 | 0.6753 | 0.6753 |
| 2023-11-24 | 0.6814 | 0.6814 |
| 2023-11-23 | 0.6874 | 0.6874 |
| 2023-11-22 | 0.6841 | 0.6841 |
| 2023-11-21 | 0.6893 | 0.6893 |
| 2023-11-20 | 0.6896 | 0.6896 |
| 2023-11-17 | 0.6865 | 0.6865 |
| 2023-11-16 | 0.6929 | 0.6929 |
| 2023-11-15 | 0.6960 | 0.6960 |
| 2023-11-14 | 0.6847 | 0.6847 |
| 2023-11-13 | 0.6854 | 0.6854 |
