前海开源睿远稳健增利混合A(000932)
2023-02-03
1.3919
-0.3008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.3919 | 1.6469 |
| 2023-02-02 | 1.3961 | 1.6511 |
| 2023-02-01 | 1.3969 | 1.6519 |
| 2023-01-31 | 1.3943 | 1.6493 |
| 2023-01-30 | 1.4041 | 1.6591 |
| 2023-01-20 | 1.4100 | 1.6650 |
| 2023-01-19 | 1.4081 | 1.6631 |
| 2023-01-18 | 1.4076 | 1.6626 |
| 2023-01-17 | 1.4100 | 1.6650 |
| 2023-01-16 | 1.4081 | 1.6631 |
| 2023-01-13 | 1.4075 | 1.6625 |
| 2023-01-12 | 1.4030 | 1.6580 |
| 2023-01-11 | 1.4048 | 1.6598 |
| 2023-01-10 | 1.4069 | 1.6619 |
| 2023-01-09 | 1.4081 | 1.6631 |
| 2023-01-06 | 1.4030 | 1.6580 |
| 2023-01-05 | 1.4040 | 1.6590 |
| 2023-01-04 | 1.3946 | 1.6496 |
| 2023-01-03 | 1.3904 | 1.6454 |
| 2022-12-31 | 1.3905 | 1.6455 |
| 2022-12-30 | 1.3905 | 1.6455 |
| 2022-12-29 | 1.3876 | 1.6426 |
| 2022-12-28 | 1.3898 | 1.6448 |
| 2022-12-27 | 1.3892 | 1.6442 |
| 2022-12-26 | 1.3823 | 1.6373 |
| 2022-12-23 | 1.3833 | 1.6383 |
| 2022-12-22 | 1.3827 | 1.6377 |
| 2022-12-21 | 1.3809 | 1.6359 |
| 2022-12-20 | 1.3791 | 1.6341 |
| 2022-12-19 | 1.3853 | 1.6403 |
| 2022-12-16 | 1.3880 | 1.6430 |
| 2022-12-15 | 1.3880 | 1.6430 |
| 2022-12-14 | 1.3930 | 1.6480 |
| 2022-12-13 | 1.3870 | 1.6420 |
| 2022-12-12 | 1.3850 | 1.6400 |
| 2022-12-09 | 1.3880 | 1.6430 |
| 2022-12-08 | 1.3840 | 1.6390 |
| 2022-12-07 | 1.3810 | 1.6360 |
| 2022-12-06 | 1.3830 | 1.6380 |
| 2022-12-05 | 1.3820 | 1.6370 |
| 2022-12-02 | 1.3780 | 1.6330 |
| 2022-12-01 | 1.3790 | 1.6340 |
| 2022-11-30 | 1.3770 | 1.6320 |
| 2022-11-29 | 1.3790 | 1.6340 |
| 2022-11-28 | 1.3790 | 1.6340 |
| 2022-11-25 | 1.3810 | 1.6360 |
| 2022-11-24 | 1.3810 | 1.6360 |
| 2022-11-23 | 1.3810 | 1.6360 |
| 2022-11-22 | 1.3790 | 1.6340 |
| 2022-11-21 | 1.3780 | 1.6330 |
| 2022-11-18 | 1.3790 | 1.6340 |
| 2022-11-17 | 1.3780 | 1.6330 |
| 2022-11-16 | 1.3640 | 1.6190 |
| 2022-11-15 | 1.3660 | 1.6210 |
| 2022-11-14 | 1.3640 | 1.6190 |
| 2022-11-11 | 1.3680 | 1.6230 |
| 2022-11-10 | 1.3690 | 1.6240 |
| 2022-11-09 | 1.3700 | 1.6250 |
| 2022-11-08 | 1.3700 | 1.6250 |
| 2022-11-07 | 1.3710 | 1.6260 |
| 2022-11-04 | 1.3720 | 1.6270 |
| 2022-11-03 | 1.3690 | 1.6240 |
| 2022-11-02 | 1.3700 | 1.6250 |
| 2022-11-01 | 1.3700 | 1.6250 |
| 2022-10-31 | 1.3700 | 1.6250 |
| 2022-10-28 | 1.3730 | 1.6280 |
| 2022-10-27 | 1.3720 | 1.6270 |
| 2022-10-26 | 1.3750 | 1.6300 |
| 2022-10-25 | 1.3750 | 1.6300 |
| 2022-10-24 | 1.3750 | 1.6300 |
| 2022-10-21 | 1.3800 | 1.6350 |
| 2022-10-20 | 1.3840 | 1.6390 |
| 2022-10-19 | 1.3820 | 1.6370 |
| 2022-10-18 | 1.3830 | 1.6380 |
| 2022-10-17 | 1.3850 | 1.6400 |
| 2022-10-14 | 1.3860 | 1.6410 |
| 2022-10-13 | 1.3830 | 1.6380 |
| 2022-10-12 | 1.3850 | 1.6400 |
| 2022-10-11 | 1.3830 | 1.6380 |
| 2022-10-10 | 1.3840 | 1.6390 |
| 2022-09-30 | 1.3860 | 1.6410 |
| 2022-09-29 | 1.3860 | 1.6410 |
| 2022-09-28 | 1.3860 | 1.6410 |
| 2022-09-27 | 1.3880 | 1.6430 |
| 2022-09-26 | 1.3870 | 1.6420 |
| 2022-09-23 | 1.3880 | 1.6430 |
| 2022-09-22 | 1.3900 | 1.6450 |
| 2022-09-21 | 1.3910 | 1.6460 |
| 2022-09-20 | 1.3910 | 1.6460 |
| 2022-09-19 | 1.3890 | 1.6440 |
| 2022-09-16 | 1.3880 | 1.6430 |
| 2022-09-15 | 1.3900 | 1.6450 |
| 2022-09-14 | 1.3900 | 1.6450 |
| 2022-09-13 | 1.3910 | 1.6460 |
| 2022-09-09 | 1.3900 | 1.6450 |
| 2022-09-08 | 1.3900 | 1.6450 |
| 2022-09-07 | 1.3910 | 1.6460 |
| 2022-09-06 | 1.3910 | 1.6460 |
| 2022-09-05 | 1.3900 | 1.6450 |
| 2022-09-02 | 1.3900 | 1.6450 |
| 2022-09-01 | 1.3900 | 1.6450 |
| 2022-08-31 | 1.3900 | 1.6450 |
| 2022-08-30 | 1.3890 | 1.6440 |
| 2022-08-29 | 1.3900 | 1.6450 |
| 2022-08-26 | 1.3880 | 1.6430 |
| 2022-08-25 | 1.3890 | 1.6440 |
| 2022-08-24 | 1.3880 | 1.6430 |
| 2022-08-23 | 1.3890 | 1.6440 |
| 2022-08-22 | 1.3900 | 1.6450 |
| 2022-08-19 | 1.3910 | 1.6460 |
| 2022-08-18 | 1.3930 | 1.6480 |
| 2022-08-17 | 1.3910 | 1.6460 |
| 2022-08-16 | 1.3910 | 1.6460 |
| 2022-08-15 | 1.3900 | 1.6450 |
| 2022-08-12 | 1.3860 | 1.6410 |
| 2022-08-11 | 1.3800 | 1.6350 |
| 2022-08-10 | 1.3830 | 1.6380 |
| 2022-08-09 | 1.3850 | 1.6400 |
