前海开源新兴产业混合C(014729)
2024-11-20
0.9071
0.8001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9071 | 0.9071 |
| 2024-11-19 | 0.8999 | 0.8999 |
| 2024-11-18 | 0.8807 | 0.8807 |
| 2024-11-15 | 0.8903 | 0.8903 |
| 2024-11-14 | 0.9171 | 0.9171 |
| 2024-11-13 | 0.9544 | 0.9544 |
| 2024-11-12 | 0.9592 | 0.9592 |
| 2024-11-11 | 0.9954 | 0.9954 |
| 2024-11-08 | 0.9752 | 0.9752 |
| 2024-11-07 | 0.9485 | 0.9485 |
| 2024-11-06 | 0.9597 | 0.9597 |
| 2024-11-05 | 0.9528 | 0.9528 |
| 2024-11-04 | 0.9077 | 0.9077 |
| 2024-11-01 | 0.8849 | 0.8849 |
| 2024-10-31 | 0.9094 | 0.9094 |
| 2024-10-30 | 0.9116 | 0.9116 |
| 2024-10-29 | 0.9121 | 0.9121 |
| 2024-10-28 | 0.9232 | 0.9232 |
| 2024-10-25 | 0.9161 | 0.9161 |
| 2024-10-24 | 0.9099 | 0.9099 |
| 2024-10-23 | 0.9317 | 0.9317 |
| 2024-10-22 | 0.9192 | 0.9192 |
| 2024-10-21 | 0.9278 | 0.9278 |
| 2024-10-18 | 0.9028 | 0.9028 |
| 2024-10-17 | 0.8699 | 0.8699 |
| 2024-10-16 | 0.8709 | 0.8709 |
| 2024-10-15 | 0.8667 | 0.8667 |
| 2024-10-14 | 0.8854 | 0.8854 |
| 2024-10-11 | 0.8534 | 0.8534 |
| 2024-10-10 | 0.8859 | 0.8859 |
| 2024-10-09 | 0.8911 | 0.8911 |
| 2024-10-08 | 0.9482 | 0.9482 |
| 2024-09-30 | 0.8919 | 0.8919 |
| 2024-09-27 | 0.8263 | 0.8263 |
| 2024-09-26 | 0.7995 | 0.7995 |
| 2024-09-25 | 0.7788 | 0.7788 |
| 2024-09-24 | 0.7695 | 0.7695 |
| 2024-09-23 | 0.7531 | 0.7531 |
| 2024-09-20 | 0.7494 | 0.7494 |
| 2024-09-19 | 0.7481 | 0.7481 |
| 2024-09-18 | 0.7477 | 0.7477 |
| 2024-09-13 | 0.7483 | 0.7483 |
| 2024-09-12 | 0.7496 | 0.7496 |
| 2024-09-11 | 0.7549 | 0.7549 |
| 2024-09-10 | 0.7514 | 0.7514 |
| 2024-09-09 | 0.7497 | 0.7497 |
| 2024-09-06 | 0.7585 | 0.7585 |
| 2024-09-05 | 0.7646 | 0.7646 |
| 2024-09-04 | 0.7588 | 0.7588 |
| 2024-09-03 | 0.7632 | 0.7632 |
| 2024-09-02 | 0.7570 | 0.7570 |
| 2024-08-30 | 0.7748 | 0.7748 |
| 2024-08-29 | 0.7729 | 0.7729 |
| 2024-08-28 | 0.7658 | 0.7658 |
| 2024-08-27 | 0.7606 | 0.7606 |
| 2024-08-26 | 0.7709 | 0.7709 |
| 2024-08-23 | 0.7751 | 0.7751 |
| 2024-08-22 | 0.7776 | 0.7776 |
| 2024-08-21 | 0.7786 | 0.7786 |
| 2024-08-20 | 0.7780 | 0.7780 |
| 2024-08-19 | 0.7904 | 0.7904 |
| 2024-08-16 | 0.7839 | 0.7839 |
| 2024-08-15 | 0.7994 | 0.7994 |
| 2024-08-14 | 0.7988 | 0.7988 |
| 2024-08-13 | 0.8070 | 0.8070 |
| 2024-08-12 | 0.8003 | 0.8003 |
| 2024-08-09 | 0.8052 | 0.8052 |
| 2024-08-08 | 0.8106 | 0.8106 |
| 2024-08-07 | 0.8316 | 0.8316 |
| 2024-08-06 | 0.8266 | 0.8266 |
| 2024-08-05 | 0.8203 | 0.8203 |
| 2024-08-02 | 0.8397 | 0.8397 |
| 2024-08-01 | 0.8421 | 0.8421 |
| 2024-07-31 | 0.8416 | 0.8416 |
| 2024-07-30 | 0.8288 | 0.8288 |
| 2024-07-29 | 0.8285 | 0.8285 |
| 2024-07-26 | 0.8281 | 0.8281 |
| 2024-07-25 | 0.8115 | 0.8115 |
| 2024-07-24 | 0.8236 | 0.8236 |
| 2024-07-23 | 0.8171 | 0.8171 |
| 2024-07-22 | 0.8371 | 0.8371 |
| 2024-07-19 | 0.8345 | 0.8345 |
| 2024-07-18 | 0.8382 | 0.8382 |
| 2024-07-17 | 0.8265 | 0.8265 |
| 2024-07-16 | 0.8291 | 0.8291 |
| 2024-07-15 | 0.8199 | 0.8199 |
| 2024-07-12 | 0.8176 | 0.8176 |
| 2024-07-11 | 0.8260 | 0.8260 |
| 2024-07-10 | 0.8063 | 0.8063 |
| 2024-07-09 | 0.8113 | 0.8113 |
| 2024-07-08 | 0.8027 | 0.8027 |
| 2024-07-05 | 0.8133 | 0.8133 |
| 2024-07-04 | 0.8037 | 0.8037 |
| 2024-07-03 | 0.8123 | 0.8123 |
| 2024-07-02 | 0.8241 | 0.8241 |
| 2024-07-01 | 0.8253 | 0.8253 |
| 2024-06-30 | 0.8238 | 0.8238 |
| 2024-06-28 | 0.8239 | 0.8239 |
| 2024-06-27 | 0.8010 | 0.8010 |
| 2024-06-26 | 0.8139 | 0.8139 |
| 2024-06-25 | 0.8016 | 0.8016 |
| 2024-06-24 | 0.8109 | 0.8109 |
| 2024-06-21 | 0.8315 | 0.8315 |
| 2024-06-20 | 0.8244 | 0.8244 |
| 2024-06-19 | 0.8397 | 0.8397 |
| 2024-06-18 | 0.8425 | 0.8425 |
| 2024-06-17 | 0.8329 | 0.8329 |
| 2024-06-14 | 0.8320 | 0.8320 |
| 2024-06-13 | 0.8400 | 0.8400 |
| 2024-06-12 | 0.8412 | 0.8412 |
| 2024-06-11 | 0.8414 | 0.8414 |
| 2024-06-07 | 0.8397 | 0.8397 |
| 2024-06-06 | 0.8359 | 0.8359 |
| 2024-06-05 | 0.8506 | 0.8506 |
| 2024-06-04 | 0.8536 | 0.8536 |
| 2024-06-03 | 0.8466 | 0.8466 |
| 2024-05-31 | 0.8549 | 0.8549 |
| 2024-05-30 | 0.8520 | 0.8520 |
| 2024-05-29 | 0.8529 | 0.8529 |
| 2024-05-28 | 0.8550 | 0.8550 |
