前海开源大海洋混合(000690)
2024-07-26
1.4360
3.9074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4360 | 1.4360 |
| 2024-07-25 | 1.3820 | 1.3820 |
| 2024-07-24 | 1.3870 | 1.3870 |
| 2024-07-23 | 1.3760 | 1.3760 |
| 2024-07-22 | 1.4160 | 1.4160 |
| 2024-07-19 | 1.4030 | 1.4030 |
| 2024-07-18 | 1.3780 | 1.3780 |
| 2024-07-17 | 1.3480 | 1.3480 |
| 2024-07-16 | 1.3570 | 1.3570 |
| 2024-07-15 | 1.3470 | 1.3470 |
| 2024-07-12 | 1.3630 | 1.3630 |
| 2024-07-11 | 1.3780 | 1.3780 |
| 2024-07-10 | 1.3430 | 1.3430 |
| 2024-07-09 | 1.3490 | 1.3490 |
| 2024-07-08 | 1.3340 | 1.3340 |
| 2024-07-05 | 1.3720 | 1.3720 |
| 2024-07-04 | 1.3650 | 1.3650 |
| 2024-07-03 | 1.3860 | 1.3860 |
| 2024-07-02 | 1.4090 | 1.4090 |
| 2024-07-01 | 1.4320 | 1.4320 |
| 2024-06-30 | 1.4470 | 1.4470 |
| 2024-06-28 | 1.4470 | 1.4470 |
| 2024-06-27 | 1.4070 | 1.4070 |
| 2024-06-26 | 1.4320 | 1.4320 |
| 2024-06-25 | 1.4000 | 1.4000 |
| 2024-06-24 | 1.4230 | 1.4230 |
| 2024-06-21 | 1.4550 | 1.4550 |
| 2024-06-20 | 1.4560 | 1.4560 |
| 2024-06-19 | 1.4770 | 1.4770 |
| 2024-06-18 | 1.4980 | 1.4980 |
| 2024-06-17 | 1.5000 | 1.5000 |
| 2024-06-14 | 1.4960 | 1.4960 |
| 2024-06-13 | 1.5130 | 1.5130 |
| 2024-06-12 | 1.5040 | 1.5040 |
| 2024-06-11 | 1.5090 | 1.5090 |
| 2024-06-07 | 1.4680 | 1.4680 |
| 2024-06-06 | 1.4700 | 1.4700 |
| 2024-06-05 | 1.4930 | 1.4930 |
| 2024-06-04 | 1.4770 | 1.4770 |
| 2024-06-03 | 1.4630 | 1.4630 |
| 2024-05-31 | 1.4770 | 1.4770 |
| 2024-05-30 | 1.4510 | 1.4510 |
| 2024-05-29 | 1.4380 | 1.4380 |
| 2024-05-28 | 1.4480 | 1.4480 |
| 2024-05-27 | 1.4530 | 1.4530 |
| 2024-05-24 | 1.4540 | 1.4540 |
| 2024-05-23 | 1.4920 | 1.4920 |
| 2024-05-22 | 1.5150 | 1.5150 |
| 2024-05-21 | 1.5220 | 1.5220 |
| 2024-05-20 | 1.5390 | 1.5390 |
| 2024-05-17 | 1.5220 | 1.5220 |
| 2024-05-16 | 1.4860 | 1.4860 |
| 2024-05-15 | 1.4800 | 1.4800 |
| 2024-05-14 | 1.4910 | 1.4910 |
| 2024-05-13 | 1.4990 | 1.4990 |
| 2024-05-10 | 1.5170 | 1.5170 |
| 2024-05-09 | 1.5430 | 1.5430 |
| 2024-05-08 | 1.4880 | 1.4880 |
| 2024-05-07 | 1.5010 | 1.5010 |
| 2024-05-06 | 1.4550 | 1.4550 |
| 2024-04-30 | 1.4300 | 1.4300 |
| 2024-04-29 | 1.4480 | 1.4480 |
| 2024-04-26 | 1.4210 | 1.4210 |
| 2024-04-25 | 1.4050 | 1.4050 |
| 2024-04-24 | 1.4260 | 1.4260 |
| 2024-04-23 | 1.3940 | 1.3940 |
| 2024-04-22 | 1.4010 | 1.4010 |
| 2024-04-19 | 1.3730 | 1.3730 |
| 2024-04-18 | 1.3640 | 1.3640 |
| 2024-04-17 | 1.3620 | 1.3620 |
| 2024-04-16 | 1.3030 | 1.3030 |
| 2024-04-15 | 1.3580 | 1.3580 |
| 2024-04-12 | 1.3570 | 1.3570 |
| 2024-04-11 | 1.3600 | 1.3600 |
| 2024-04-10 | 1.3710 | 1.3710 |
| 2024-04-09 | 1.4060 | 1.4060 |
| 2024-04-08 | 1.3820 | 1.3820 |
| 2024-04-03 | 1.4230 | 1.4230 |
| 2024-04-02 | 1.4480 | 1.4480 |
| 2024-04-01 | 1.4730 | 1.4730 |
| 2024-03-29 | 1.4580 | 1.4580 |
| 2024-03-28 | 1.4350 | 1.4350 |
| 2024-03-27 | 1.3880 | 1.3880 |
| 2024-03-26 | 1.4400 | 1.4400 |
| 2024-03-25 | 1.4540 | 1.4540 |
| 2024-03-22 | 1.4860 | 1.4860 |
| 2024-03-21 | 1.5070 | 1.5070 |
| 2024-03-20 | 1.5190 | 1.5190 |
| 2024-03-19 | 1.5170 | 1.5170 |
| 2024-03-18 | 1.5270 | 1.5270 |
| 2024-03-15 | 1.4980 | 1.4980 |
| 2024-03-14 | 1.4850 | 1.4850 |
| 2024-03-13 | 1.5110 | 1.5110 |
| 2024-03-12 | 1.4970 | 1.4970 |
| 2024-03-11 | 1.4740 | 1.4740 |
| 2024-03-08 | 1.4500 | 1.4500 |
| 2024-03-07 | 1.4280 | 1.4280 |
| 2024-03-06 | 1.4560 | 1.4560 |
| 2024-03-05 | 1.4560 | 1.4560 |
| 2024-03-04 | 1.4540 | 1.4540 |
| 2024-03-01 | 1.4630 | 1.4630 |
| 2024-02-29 | 1.4450 | 1.4450 |
| 2024-02-28 | 1.3920 | 1.3920 |
| 2024-02-27 | 1.4610 | 1.4610 |
| 2024-02-26 | 1.4170 | 1.4170 |
| 2024-02-23 | 1.4050 | 1.4050 |
| 2024-02-22 | 1.3790 | 1.3790 |
| 2024-02-21 | 1.3640 | 1.3640 |
| 2024-02-20 | 1.3510 | 1.3510 |
| 2024-02-19 | 1.3450 | 1.3450 |
| 2024-02-08 | 1.3480 | 1.3480 |
| 2024-02-07 | 1.2890 | 1.2890 |
| 2024-02-06 | 1.2560 | 1.2560 |
| 2024-02-05 | 1.1830 | 1.1830 |
| 2024-02-02 | 1.2310 | 1.2310 |
| 2024-02-01 | 1.2840 | 1.2840 |
| 2024-01-31 | 1.2930 | 1.2930 |
| 2024-01-30 | 1.3430 | 1.3430 |
