前海开源新经济混合A(000689)
2024-05-06
1.9602
2.2002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.9602 | 2.0702 |
| 2024-04-30 | 1.9180 | 2.0280 |
| 2024-04-29 | 1.9343 | 2.0443 |
| 2024-04-26 | 1.8907 | 2.0007 |
| 2024-04-25 | 1.8578 | 1.9678 |
| 2024-04-24 | 1.8538 | 1.9638 |
| 2024-04-23 | 1.8363 | 1.9463 |
| 2024-04-22 | 1.8569 | 1.9669 |
| 2024-04-19 | 1.8749 | 1.9849 |
| 2024-04-18 | 1.8983 | 2.0083 |
| 2024-04-17 | 1.9030 | 2.0130 |
| 2024-04-16 | 1.8351 | 1.9451 |
| 2024-04-15 | 1.9274 | 2.0374 |
| 2024-04-12 | 1.9523 | 2.0623 |
| 2024-04-11 | 1.9791 | 2.0891 |
| 2024-04-10 | 1.9887 | 2.0987 |
| 2024-04-09 | 2.0262 | 2.1362 |
| 2024-04-08 | 1.9860 | 2.0960 |
| 2024-04-03 | 2.0307 | 2.1407 |
| 2024-04-02 | 2.0504 | 2.1604 |
| 2024-04-01 | 2.0305 | 2.1405 |
| 2024-03-29 | 1.9808 | 2.0908 |
| 2024-03-28 | 1.9573 | 2.0673 |
| 2024-03-27 | 1.9241 | 2.0341 |
| 2024-03-26 | 1.9833 | 2.0933 |
| 2024-03-25 | 1.9631 | 2.0731 |
| 2024-03-22 | 2.0036 | 2.1136 |
| 2024-03-21 | 2.0435 | 2.1535 |
| 2024-03-20 | 2.0534 | 2.1634 |
| 2024-03-19 | 2.0392 | 2.1492 |
| 2024-03-18 | 2.0579 | 2.1679 |
| 2024-03-15 | 2.0259 | 2.1359 |
| 2024-03-14 | 2.0202 | 2.1302 |
| 2024-03-13 | 2.0410 | 2.1510 |
| 2024-03-12 | 2.0459 | 2.1559 |
| 2024-03-11 | 2.0457 | 2.1557 |
| 2024-03-08 | 1.9855 | 2.0955 |
| 2024-03-07 | 1.9548 | 2.0648 |
| 2024-03-06 | 1.9905 | 2.1005 |
| 2024-03-05 | 1.9650 | 2.0750 |
| 2024-03-04 | 1.9875 | 2.0975 |
| 2024-03-01 | 1.9873 | 2.0973 |
| 2024-02-29 | 1.9663 | 2.0763 |
| 2024-02-28 | 1.9022 | 2.0122 |
| 2024-02-27 | 1.9764 | 2.0864 |
| 2024-02-26 | 1.9337 | 2.0437 |
| 2024-02-23 | 1.9246 | 2.0346 |
| 2024-02-22 | 1.9039 | 2.0139 |
| 2024-02-21 | 1.8778 | 1.9878 |
| 2024-02-20 | 1.8602 | 1.9702 |
| 2024-02-19 | 1.8659 | 1.9759 |
| 2024-02-08 | 1.8702 | 1.9802 |
| 2024-02-07 | 1.8041 | 1.9141 |
| 2024-02-06 | 1.7404 | 1.8504 |
| 2024-02-05 | 1.6321 | 1.7421 |
| 2024-02-02 | 1.6990 | 1.8090 |
| 2024-02-01 | 1.7681 | 1.8781 |
| 2024-01-31 | 1.7735 | 1.8835 |
| 2024-01-30 | 1.8194 | 1.9294 |
| 2024-01-29 | 1.8708 | 1.9808 |
| 2024-01-26 | 1.9388 | 2.0488 |
| 2024-01-25 | 1.9751 | 2.0851 |
| 2024-01-24 | 1.9203 | 2.0303 |
| 2024-01-23 | 1.9269 | 2.0369 |
| 2024-01-22 | 1.9145 | 2.0245 |
| 2024-01-19 | 2.0130 | 2.1230 |
| 2024-01-18 | 2.0499 | 2.1599 |
| 2024-01-17 | 2.0296 | 2.1396 |
| 2024-01-16 | 2.0875 | 2.1975 |
| 2024-01-15 | 2.0785 | 2.1885 |
| 2024-01-12 | 2.0933 | 2.2033 |
| 2024-01-11 | 2.0955 | 2.2055 |
| 2024-01-10 | 2.0519 | 2.1619 |
| 2024-01-09 | 2.0511 | 2.1611 |
| 2024-01-08 | 2.0359 | 2.1459 |
| 2024-01-05 | 2.0795 | 2.1895 |
| 2024-01-04 | 2.1170 | 2.2270 |
| 2024-01-03 | 2.1407 | 2.2507 |
| 2024-01-02 | 2.1570 | 2.2670 |
| 2023-12-31 | 2.1850 | 2.2950 |
| 2023-12-29 | 2.1851 | 2.2951 |
| 2023-12-28 | 2.1644 | 2.2744 |
| 2023-12-27 | 2.0703 | 2.1803 |
| 2023-12-26 | 2.0640 | 2.1740 |
| 2023-12-25 | 2.0852 | 2.1952 |
| 2023-12-22 | 2.0823 | 2.1923 |
| 2023-12-21 | 2.0796 | 2.1896 |
| 2023-12-20 | 2.0411 | 2.1511 |
| 2023-12-19 | 2.0652 | 2.1752 |
| 2023-12-18 | 2.0594 | 2.1694 |
| 2023-12-15 | 2.0999 | 2.2099 |
| 2023-12-14 | 2.1044 | 2.2144 |
| 2023-12-13 | 2.1210 | 2.2310 |
| 2023-12-12 | 2.1616 | 2.2716 |
| 2023-12-11 | 2.1699 | 2.2799 |
| 2023-12-08 | 2.1470 | 2.2570 |
| 2023-12-07 | 2.1556 | 2.2656 |
| 2023-12-06 | 2.1597 | 2.2697 |
| 2023-12-05 | 2.1294 | 2.2394 |
| 2023-12-04 | 2.1672 | 2.2772 |
| 2023-12-01 | 2.1817 | 2.2917 |
| 2023-11-30 | 2.1855 | 2.2955 |
| 2023-11-29 | 2.2035 | 2.3135 |
| 2023-11-28 | 2.2173 | 2.3273 |
| 2023-11-27 | 2.2049 | 2.3149 |
| 2023-11-24 | 2.2081 | 2.3181 |
| 2023-11-23 | 2.2358 | 2.3458 |
| 2023-11-22 | 2.2174 | 2.3274 |
| 2023-11-21 | 2.2560 | 2.3660 |
| 2023-11-20 | 2.2746 | 2.3846 |
| 2023-11-17 | 2.2641 | 2.3741 |
| 2023-11-16 | 2.2459 | 2.3559 |
| 2023-11-15 | 2.2870 | 2.3970 |
| 2023-11-14 | 2.2656 | 2.3756 |
| 2023-11-13 | 2.2711 | 2.3811 |
| 2023-11-10 | 2.2596 | 2.3696 |
