前海开源大海洋混合(000690)
2023-05-31
1.8940
-0.2107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.8940 | 1.8940 |
| 2023-05-30 | 1.8980 | 1.8980 |
| 2023-05-29 | 1.9210 | 1.9210 |
| 2023-05-26 | 1.9250 | 1.9250 |
| 2023-05-25 | 1.9330 | 1.9330 |
| 2023-05-24 | 1.9290 | 1.9290 |
| 2023-05-23 | 1.9320 | 1.9320 |
| 2023-05-22 | 1.9610 | 1.9610 |
| 2023-05-19 | 1.9660 | 1.9660 |
| 2023-05-18 | 1.9270 | 1.9270 |
| 2023-05-17 | 1.9390 | 1.9390 |
| 2023-05-16 | 1.9010 | 1.9010 |
| 2023-05-15 | 1.9000 | 1.9000 |
| 2023-05-12 | 1.8630 | 1.8630 |
| 2023-05-11 | 1.8890 | 1.8890 |
| 2023-05-10 | 1.8980 | 1.8980 |
| 2023-05-09 | 1.9180 | 1.9180 |
| 2023-05-08 | 1.9500 | 1.9500 |
| 2023-05-05 | 1.9200 | 1.9200 |
| 2023-05-04 | 1.9480 | 1.9480 |
| 2023-04-28 | 1.9860 | 1.9860 |
| 2023-04-27 | 2.0060 | 2.0060 |
| 2023-04-26 | 1.9750 | 1.9750 |
| 2023-04-25 | 1.9440 | 1.9440 |
| 2023-04-24 | 1.9690 | 1.9690 |
| 2023-04-21 | 1.9900 | 1.9900 |
| 2023-04-20 | 2.0100 | 2.0100 |
| 2023-04-19 | 2.0200 | 2.0200 |
| 2023-04-18 | 2.0150 | 2.0150 |
| 2023-04-17 | 2.0260 | 2.0260 |
| 2023-04-14 | 2.0160 | 2.0160 |
| 2023-04-13 | 2.0120 | 2.0120 |
| 2023-04-12 | 2.0260 | 2.0260 |
| 2023-04-11 | 2.0330 | 2.0330 |
| 2023-04-10 | 2.0360 | 2.0360 |
| 2023-04-07 | 2.0420 | 2.0420 |
| 2023-04-06 | 2.0350 | 2.0350 |
| 2023-04-04 | 2.0040 | 2.0040 |
| 2023-04-03 | 2.0210 | 2.0210 |
| 2023-03-31 | 1.9960 | 1.9960 |
| 2023-03-30 | 1.9680 | 1.9680 |
| 2023-03-29 | 1.9280 | 1.9280 |
| 2023-03-28 | 1.9360 | 1.9360 |
| 2023-03-27 | 1.9690 | 1.9690 |
| 2023-03-24 | 1.9680 | 1.9680 |
| 2023-03-23 | 1.9850 | 1.9850 |
| 2023-03-22 | 1.9800 | 1.9800 |
| 2023-03-21 | 1.9840 | 1.9840 |
| 2023-03-20 | 1.9620 | 1.9620 |
| 2023-03-17 | 1.9790 | 1.9790 |
| 2023-03-16 | 1.9850 | 1.9850 |
| 2023-03-15 | 2.0290 | 2.0290 |
| 2023-03-14 | 2.0540 | 2.0540 |
| 2023-03-13 | 2.0680 | 2.0680 |
| 2023-03-10 | 2.0760 | 2.0760 |
| 2023-03-09 | 2.1110 | 2.1110 |
| 2023-03-08 | 2.1160 | 2.1160 |
| 2023-03-07 | 2.1000 | 2.1000 |
| 2023-03-06 | 2.1580 | 2.1580 |
| 2023-03-03 | 2.1320 | 2.1320 |
| 2023-03-02 | 2.1330 | 2.1330 |
| 2023-03-01 | 2.1450 | 2.1450 |
| 2023-02-28 | 2.1570 | 2.1570 |
| 2023-02-27 | 2.1470 | 2.1470 |
| 2023-02-24 | 2.1600 | 2.1600 |
| 2023-02-23 | 2.1200 | 2.1200 |
| 2023-02-22 | 2.1220 | 2.1220 |
| 2023-02-21 | 2.1240 | 2.1240 |
| 2023-02-20 | 2.1150 | 2.1150 |
| 2023-02-17 | 2.1120 | 2.1120 |
| 2023-02-16 | 2.1220 | 2.1220 |
| 2023-02-15 | 2.1540 | 2.1540 |
| 2023-02-14 | 2.1630 | 2.1630 |
| 2023-02-13 | 2.1750 | 2.1750 |
| 2023-02-10 | 2.1740 | 2.1740 |
| 2023-02-09 | 2.2030 | 2.2030 |
| 2023-02-08 | 2.1710 | 2.1710 |
| 2023-02-07 | 2.1910 | 2.1910 |
| 2023-02-06 | 2.2110 | 2.2110 |
| 2023-02-03 | 2.2180 | 2.2180 |
| 2023-02-02 | 2.1980 | 2.1980 |
| 2023-02-01 | 2.2290 | 2.2290 |
| 2023-01-31 | 2.2030 | 2.2030 |
| 2023-01-30 | 2.2080 | 2.2080 |
| 2023-01-20 | 2.1560 | 2.1560 |
| 2023-01-19 | 2.1580 | 2.1580 |
| 2023-01-18 | 2.1160 | 2.1160 |
| 2023-01-17 | 2.1050 | 2.1050 |
| 2023-01-16 | 2.0870 | 2.0870 |
| 2023-01-13 | 2.0670 | 2.0670 |
| 2023-01-12 | 2.1020 | 2.1020 |
| 2023-01-11 | 2.1070 | 2.1070 |
| 2023-01-10 | 2.1320 | 2.1320 |
| 2023-01-09 | 2.1540 | 2.1540 |
| 2023-01-06 | 2.2020 | 2.2020 |
| 2023-01-05 | 2.2240 | 2.2240 |
| 2023-01-04 | 2.2150 | 2.2150 |
| 2023-01-03 | 2.2280 | 2.2280 |
| 2022-12-31 | 2.1550 | 2.1550 |
| 2022-12-30 | 2.1550 | 2.1550 |
| 2022-12-29 | 2.1640 | 2.1640 |
| 2022-12-28 | 2.1310 | 2.1310 |
| 2022-12-27 | 2.1550 | 2.1550 |
| 2022-12-26 | 2.1110 | 2.1110 |
| 2022-12-23 | 2.0350 | 2.0350 |
| 2022-12-22 | 2.0690 | 2.0690 |
| 2022-12-21 | 2.0890 | 2.0890 |
| 2022-12-20 | 2.1210 | 2.1210 |
| 2022-12-19 | 2.1160 | 2.1160 |
| 2022-12-16 | 2.1240 | 2.1240 |
| 2022-12-15 | 2.1580 | 2.1580 |
| 2022-12-14 | 2.1470 | 2.1470 |
| 2022-12-13 | 2.1610 | 2.1610 |
| 2022-12-12 | 2.1970 | 2.1970 |
| 2022-12-09 | 2.1550 | 2.1550 |
| 2022-12-08 | 2.1550 | 2.1550 |
| 2022-12-07 | 2.1910 | 2.1910 |
| 2022-12-06 | 2.1860 | 2.1860 |
| 2022-12-05 | 2.1600 | 2.1600 |
