前海开源高端装备制造混合(001060)
2024-04-26
1.0860
1.9718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0650 | 1.0650 |
| 2024-04-24 | 1.0590 | 1.0590 |
| 2024-04-23 | 1.0410 | 1.0410 |
| 2024-04-22 | 1.0310 | 1.0310 |
| 2024-04-19 | 1.0270 | 1.0270 |
| 2024-04-18 | 1.0550 | 1.0550 |
| 2024-04-17 | 1.0680 | 1.0680 |
| 2024-04-16 | 1.0340 | 1.0340 |
| 2024-04-15 | 1.0680 | 1.0680 |
| 2024-04-12 | 1.0410 | 1.0410 |
| 2024-04-11 | 1.0480 | 1.0480 |
| 2024-04-10 | 1.0600 | 1.0600 |
| 2024-04-09 | 1.0940 | 1.0940 |
| 2024-04-08 | 1.0780 | 1.0780 |
| 2024-04-03 | 1.0930 | 1.0930 |
| 2024-04-02 | 1.1050 | 1.1050 |
| 2024-04-01 | 1.1230 | 1.1230 |
| 2024-03-29 | 1.1180 | 1.1180 |
| 2024-03-28 | 1.1100 | 1.1100 |
| 2024-03-27 | 1.1000 | 1.1000 |
| 2024-03-26 | 1.1440 | 1.1440 |
| 2024-03-25 | 1.1700 | 1.1700 |
| 2024-03-22 | 1.1810 | 1.1810 |
| 2024-03-21 | 1.1690 | 1.1690 |
| 2024-03-20 | 1.1690 | 1.1690 |
| 2024-03-19 | 1.1610 | 1.1610 |
| 2024-03-18 | 1.1700 | 1.1700 |
| 2024-03-15 | 1.1450 | 1.1450 |
| 2024-03-14 | 1.1370 | 1.1370 |
| 2024-03-13 | 1.1570 | 1.1570 |
| 2024-03-12 | 1.1630 | 1.1630 |
| 2024-03-11 | 1.1570 | 1.1570 |
| 2024-03-08 | 1.1530 | 1.1530 |
| 2024-03-07 | 1.1280 | 1.1280 |
| 2024-03-06 | 1.1380 | 1.1380 |
| 2024-03-05 | 1.1500 | 1.1500 |
| 2024-03-04 | 1.1730 | 1.1730 |
| 2024-03-01 | 1.1630 | 1.1630 |
| 2024-02-29 | 1.1530 | 1.1530 |
| 2024-02-28 | 1.0650 | 1.0650 |
| 2024-02-27 | 1.1240 | 1.1240 |
| 2024-02-26 | 1.0840 | 1.0840 |
| 2024-02-23 | 1.0690 | 1.0690 |
| 2024-02-22 | 1.0530 | 1.0530 |
| 2024-02-21 | 1.0320 | 1.0320 |
| 2024-02-20 | 1.0270 | 1.0270 |
| 2024-02-19 | 1.0330 | 1.0330 |
| 2024-02-08 | 1.0270 | 1.0270 |
| 2024-02-07 | 0.9950 | 0.9950 |
| 2024-02-06 | 0.9640 | 0.9640 |
| 2024-02-05 | 0.8960 | 0.8960 |
| 2024-02-02 | 0.9340 | 0.9340 |
| 2024-02-01 | 0.9700 | 0.9700 |
| 2024-01-31 | 0.9630 | 0.9630 |
| 2024-01-30 | 0.9900 | 0.9900 |
| 2024-01-29 | 1.0300 | 1.0300 |
| 2024-01-26 | 1.0520 | 1.0520 |
| 2024-01-25 | 1.0900 | 1.0900 |
| 2024-01-24 | 1.0540 | 1.0540 |
| 2024-01-23 | 1.0620 | 1.0620 |
| 2024-01-22 | 1.0480 | 1.0480 |
| 2024-01-19 | 1.1030 | 1.1030 |
| 2024-01-18 | 1.1130 | 1.1130 |
| 2024-01-17 | 1.1010 | 1.1010 |
| 2024-01-16 | 1.1340 | 1.1340 |
| 2024-01-15 | 1.1280 | 1.1280 |
| 2024-01-12 | 1.1330 | 1.1330 |
| 2024-01-11 | 1.1400 | 1.1400 |
| 2024-01-10 | 1.1230 | 1.1230 |
| 2024-01-09 | 1.1380 | 1.1380 |
| 2024-01-08 | 1.1430 | 1.1430 |
| 2024-01-05 | 1.1900 | 1.1900 |
| 2024-01-04 | 1.2160 | 1.2160 |
| 2024-01-03 | 1.2350 | 1.2350 |
| 2024-01-02 | 1.2560 | 1.2560 |
| 2023-12-31 | 1.2880 | 1.2880 |
| 2023-12-29 | 1.2880 | 1.2880 |
| 2023-12-28 | 1.2840 | 1.2840 |
| 2023-12-27 | 1.2750 | 1.2750 |
| 2023-12-26 | 1.2420 | 1.2420 |
| 2023-12-25 | 1.2660 | 1.2660 |
| 2023-12-22 | 1.2750 | 1.2750 |
| 2023-12-21 | 1.2950 | 1.2950 |
| 2023-12-20 | 1.2910 | 1.2910 |
| 2023-12-19 | 1.3020 | 1.3020 |
| 2023-12-18 | 1.2820 | 1.2820 |
| 2023-12-15 | 1.3050 | 1.3050 |
| 2023-12-14 | 1.3130 | 1.3130 |
| 2023-12-13 | 1.3350 | 1.3350 |
| 2023-12-12 | 1.3520 | 1.3520 |
| 2023-12-11 | 1.3660 | 1.3660 |
| 2023-12-08 | 1.3450 | 1.3450 |
| 2023-12-07 | 1.3200 | 1.3200 |
| 2023-12-06 | 1.3410 | 1.3410 |
| 2023-12-05 | 1.3280 | 1.3280 |
| 2023-12-04 | 1.3490 | 1.3490 |
| 2023-12-01 | 1.3590 | 1.3590 |
| 2023-11-30 | 1.3630 | 1.3630 |
| 2023-11-29 | 1.3650 | 1.3650 |
| 2023-11-28 | 1.3660 | 1.3660 |
| 2023-11-27 | 1.3740 | 1.3740 |
| 2023-11-24 | 1.3270 | 1.3270 |
| 2023-11-23 | 1.3440 | 1.3440 |
| 2023-11-22 | 1.3190 | 1.3190 |
| 2023-11-21 | 1.3420 | 1.3420 |
| 2023-11-20 | 1.3650 | 1.3650 |
| 2023-11-17 | 1.3650 | 1.3650 |
| 2023-11-16 | 1.3580 | 1.3580 |
| 2023-11-15 | 1.3760 | 1.3760 |
| 2023-11-14 | 1.4120 | 1.4120 |
| 2023-11-13 | 1.3920 | 1.3920 |
| 2023-11-10 | 1.3940 | 1.3940 |
| 2023-11-09 | 1.3840 | 1.3840 |
| 2023-11-08 | 1.4180 | 1.4180 |
| 2023-11-07 | 1.3640 | 1.3640 |
| 2023-11-06 | 1.3530 | 1.3530 |
| 2023-11-03 | 1.3280 | 1.3280 |
| 2023-11-02 | 1.2980 | 1.2980 |
| 2023-11-01 | 1.3350 | 1.3350 |
| 2023-10-31 | 1.3580 | 1.3580 |
