前海开源聚利一年持有混合C(013271)
2024-04-30
0.6989
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6989 | 0.6989 |
| 2024-04-29 | 0.6981 | 0.6981 |
| 2024-04-26 | 0.6970 | 0.6970 |
| 2024-04-25 | 0.6867 | 0.6867 |
| 2024-04-24 | 0.6867 | 0.6867 |
| 2024-04-23 | 0.6784 | 0.6784 |
| 2024-04-22 | 0.6758 | 0.6758 |
| 2024-04-19 | 0.6739 | 0.6739 |
| 2024-04-18 | 0.6757 | 0.6757 |
| 2024-04-17 | 0.6778 | 0.6778 |
| 2024-04-16 | 0.6721 | 0.6721 |
| 2024-04-15 | 0.6791 | 0.6791 |
| 2024-04-12 | 0.6693 | 0.6693 |
| 2024-04-11 | 0.6761 | 0.6761 |
| 2024-04-10 | 0.6730 | 0.6730 |
| 2024-04-09 | 0.6706 | 0.6706 |
| 2024-04-08 | 0.6715 | 0.6715 |
| 2024-04-03 | 0.6756 | 0.6756 |
| 2024-04-02 | 0.6766 | 0.6766 |
| 2024-04-01 | 0.6760 | 0.6760 |
| 2024-03-29 | 0.6714 | 0.6714 |
| 2024-03-28 | 0.6709 | 0.6709 |
| 2024-03-27 | 0.6658 | 0.6658 |
| 2024-03-26 | 0.6681 | 0.6681 |
| 2024-03-25 | 0.6638 | 0.6638 |
| 2024-03-22 | 0.6668 | 0.6668 |
| 2024-03-21 | 0.6709 | 0.6709 |
| 2024-03-20 | 0.6710 | 0.6710 |
| 2024-03-19 | 0.6757 | 0.6757 |
| 2024-03-18 | 0.6796 | 0.6796 |
| 2024-03-15 | 0.6731 | 0.6731 |
| 2024-03-14 | 0.6768 | 0.6768 |
| 2024-03-13 | 0.6759 | 0.6759 |
| 2024-03-12 | 0.6741 | 0.6741 |
| 2024-03-11 | 0.6721 | 0.6721 |
| 2024-03-08 | 0.6649 | 0.6649 |
| 2024-03-07 | 0.6614 | 0.6614 |
| 2024-03-06 | 0.6613 | 0.6613 |
| 2024-03-05 | 0.6563 | 0.6563 |
| 2024-03-04 | 0.6549 | 0.6549 |
| 2024-03-01 | 0.6501 | 0.6501 |
| 2024-02-29 | 0.6493 | 0.6493 |
| 2024-02-28 | 0.6476 | 0.6476 |
| 2024-02-27 | 0.6486 | 0.6486 |
| 2024-02-26 | 0.6477 | 0.6477 |
| 2024-02-23 | 0.6572 | 0.6572 |
| 2024-02-22 | 0.6612 | 0.6612 |
| 2024-02-21 | 0.6505 | 0.6505 |
| 2024-02-20 | 0.6470 | 0.6470 |
| 2024-02-19 | 0.6402 | 0.6402 |
| 2024-02-08 | 0.6363 | 0.6363 |
| 2024-02-07 | 0.6380 | 0.6380 |
| 2024-02-06 | 0.6315 | 0.6315 |
| 2024-02-05 | 0.6179 | 0.6179 |
| 2024-02-02 | 0.6119 | 0.6119 |
| 2024-02-01 | 0.6108 | 0.6108 |
| 2024-01-31 | 0.6170 | 0.6170 |
| 2024-01-30 | 0.6124 | 0.6124 |
| 2024-01-29 | 0.6259 | 0.6259 |
| 2024-01-26 | 0.6274 | 0.6274 |
| 2024-01-25 | 0.6341 | 0.6341 |
| 2024-01-24 | 0.6250 | 0.6250 |
| 2024-01-23 | 0.6121 | 0.6121 |
| 2024-01-22 | 0.6077 | 0.6077 |
| 2024-01-19 | 0.6166 | 0.6166 |
| 2024-01-18 | 0.6205 | 0.6205 |
| 2024-01-17 | 0.6151 | 0.6151 |
| 2024-01-16 | 0.6316 | 0.6316 |
| 2024-01-15 | 0.6321 | 0.6321 |
| 2024-01-12 | 0.6292 | 0.6292 |
| 2024-01-11 | 0.6275 | 0.6275 |
| 2024-01-10 | 0.6233 | 0.6233 |
| 2024-01-09 | 0.6235 | 0.6235 |
| 2024-01-08 | 0.6244 | 0.6244 |
| 2024-01-05 | 0.6310 | 0.6310 |
| 2024-01-04 | 0.6347 | 0.6347 |
| 2024-01-03 | 0.6401 | 0.6401 |
| 2024-01-02 | 0.6398 | 0.6398 |
| 2023-12-31 | 0.6473 | 0.6473 |
| 2023-12-29 | 0.6473 | 0.6473 |
| 2023-12-28 | 0.6437 | 0.6437 |
| 2023-12-27 | 0.6281 | 0.6281 |
| 2023-12-26 | 0.6245 | 0.6245 |
| 2023-12-25 | 0.6256 | 0.6256 |
| 2023-12-22 | 0.6233 | 0.6233 |
| 2023-12-21 | 0.6330 | 0.6330 |
| 2023-12-20 | 0.6291 | 0.6291 |
| 2023-12-19 | 0.6298 | 0.6298 |
| 2023-12-18 | 0.6306 | 0.6306 |
| 2023-12-15 | 0.6332 | 0.6332 |
| 2023-12-14 | 0.6321 | 0.6321 |
| 2023-12-13 | 0.6350 | 0.6350 |
| 2023-12-12 | 0.6481 | 0.6481 |
| 2023-12-11 | 0.6456 | 0.6456 |
| 2023-12-08 | 0.6486 | 0.6486 |
| 2023-12-07 | 0.6478 | 0.6478 |
| 2023-12-06 | 0.6495 | 0.6495 |
| 2023-12-05 | 0.6463 | 0.6463 |
| 2023-12-04 | 0.6553 | 0.6553 |
| 2023-12-01 | 0.6657 | 0.6657 |
| 2023-11-30 | 0.6728 | 0.6728 |
| 2023-11-29 | 0.6644 | 0.6644 |
| 2023-11-28 | 0.6728 | 0.6728 |
| 2023-11-27 | 0.6740 | 0.6740 |
| 2023-11-24 | 0.6801 | 0.6801 |
| 2023-11-23 | 0.6861 | 0.6861 |
| 2023-11-22 | 0.6828 | 0.6828 |
| 2023-11-21 | 0.6880 | 0.6880 |
| 2023-11-20 | 0.6882 | 0.6882 |
| 2023-11-17 | 0.6852 | 0.6852 |
| 2023-11-16 | 0.6915 | 0.6915 |
| 2023-11-15 | 0.6947 | 0.6947 |
| 2023-11-14 | 0.6834 | 0.6834 |
| 2023-11-13 | 0.6841 | 0.6841 |
| 2023-11-10 | 0.6857 | 0.6857 |
| 2023-11-09 | 0.6878 | 0.6878 |
| 2023-11-08 | 0.6900 | 0.6900 |
| 2023-11-07 | 0.6909 | 0.6909 |
