前海开源工业革命4.0混合(001103)
2025-09-30
2.4510
0.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 2.4510 | 2.5760 |
| 2025-09-29 | 2.4460 | 2.5710 |
| 2025-09-26 | 2.3760 | 2.5010 |
| 2025-09-25 | 2.4570 | 2.5820 |
| 2025-09-24 | 2.4580 | 2.5830 |
| 2025-09-23 | 2.4200 | 2.5450 |
| 2025-09-22 | 2.4170 | 2.5420 |
| 2025-09-19 | 2.3490 | 2.4740 |
| 2025-09-18 | 2.3950 | 2.5200 |
| 2025-09-17 | 2.3830 | 2.5080 |
| 2025-09-16 | 2.3470 | 2.4720 |
| 2025-09-15 | 2.3130 | 2.4380 |
| 2025-09-12 | 2.3140 | 2.4390 |
| 2025-09-11 | 2.3210 | 2.4460 |
| 2025-09-10 | 2.2440 | 2.3690 |
| 2025-09-09 | 2.2390 | 2.3640 |
| 2025-09-08 | 2.2630 | 2.3880 |
| 2025-09-05 | 2.2350 | 2.3600 |
| 2025-09-04 | 2.1470 | 2.2720 |
| 2025-09-03 | 2.2680 | 2.3930 |
| 2025-09-02 | 2.2830 | 2.4080 |
| 2025-09-01 | 2.3560 | 2.4810 |
| 2025-08-29 | 2.3490 | 2.4740 |
| 2025-08-28 | 2.3600 | 2.4850 |
| 2025-08-27 | 2.2540 | 2.3790 |
| 2025-08-26 | 2.2570 | 2.3820 |
| 2025-08-25 | 2.2500 | 2.3750 |
| 2025-08-22 | 2.2250 | 2.3500 |
| 2025-08-21 | 2.1350 | 2.2600 |
| 2025-08-20 | 2.1590 | 2.2840 |
| 2025-08-19 | 2.1390 | 2.2640 |
| 2025-08-18 | 2.1590 | 2.2840 |
| 2025-08-15 | 2.0950 | 2.2200 |
| 2025-08-14 | 2.0400 | 2.1650 |
| 2025-08-13 | 2.0460 | 2.1710 |
| 2025-08-12 | 1.9960 | 2.1210 |
| 2025-08-11 | 1.9300 | 2.0550 |
| 2025-08-08 | 1.9140 | 2.0390 |
| 2025-08-07 | 1.9240 | 2.0490 |
| 2025-08-06 | 1.9150 | 2.0400 |
| 2025-08-05 | 1.9020 | 2.0270 |
| 2025-08-04 | 1.8790 | 2.0040 |
| 2025-08-01 | 1.8680 | 1.9930 |
| 2025-07-31 | 1.8800 | 2.0050 |
| 2025-07-30 | 1.8690 | 1.9940 |
| 2025-07-29 | 1.8670 | 1.9920 |
| 2025-07-28 | 1.8420 | 1.9670 |
| 2025-07-25 | 1.8360 | 1.9610 |
| 2025-07-24 | 1.8200 | 1.9450 |
| 2025-07-23 | 1.7970 | 1.9220 |
| 2025-07-22 | 1.7970 | 1.9220 |
| 2025-07-21 | 1.7930 | 1.9180 |
| 2025-07-18 | 1.7930 | 1.9180 |
| 2025-07-17 | 1.7950 | 1.9200 |
| 2025-07-16 | 1.7770 | 1.9020 |
| 2025-07-15 | 1.7710 | 1.8960 |
| 2025-07-14 | 1.7570 | 1.8820 |
| 2025-07-11 | 1.7500 | 1.8750 |
| 2025-07-10 | 1.7470 | 1.8720 |
| 2025-07-09 | 1.7530 | 1.8780 |
| 2025-07-08 | 1.7600 | 1.8850 |
| 2025-07-07 | 1.7320 | 1.8570 |
| 2025-07-04 | 1.7350 | 1.8600 |
| 2025-07-03 | 1.7400 | 1.8650 |
| 2025-07-02 | 1.7280 | 1.8530 |
| 2025-07-01 | 1.7430 | 1.8680 |
| 2025-06-30 | 1.7470 | 1.8720 |
| 2025-06-27 | 1.7300 | 1.8550 |
| 2025-06-26 | 1.7360 | 1.8610 |
| 2025-06-25 | 1.7450 | 1.8700 |
| 2025-06-24 | 1.7220 | 1.8470 |
| 2025-06-23 | 1.7040 | 1.8290 |
| 2025-06-20 | 1.6980 | 1.8230 |
| 2025-06-19 | 1.7010 | 1.8260 |
| 2025-06-18 | 1.7030 | 1.8280 |
| 2025-06-17 | 1.7020 | 1.8270 |
| 2025-06-16 | 1.7040 | 1.8290 |
| 2025-06-13 | 1.7030 | 1.8280 |
| 2025-06-12 | 1.7130 | 1.8380 |
| 2025-06-11 | 1.7120 | 1.8370 |
| 2025-06-10 | 1.7020 | 1.8270 |
| 2025-06-09 | 1.7130 | 1.8380 |
| 2025-06-06 | 1.7090 | 1.8340 |
| 2025-06-05 | 1.7240 | 1.8490 |
| 2025-06-04 | 1.7070 | 1.8320 |
| 2025-06-03 | 1.6970 | 1.8220 |
| 2025-05-30 | 1.6990 | 1.8240 |
| 2025-05-29 | 1.7080 | 1.8330 |
| 2025-05-28 | 1.6890 | 1.8140 |
| 2025-05-27 | 1.6990 | 1.8240 |
| 2025-05-26 | 1.7130 | 1.8380 |
| 2025-05-23 | 1.7190 | 1.8440 |
| 2025-05-22 | 1.7030 | 1.8280 |
| 2025-05-21 | 1.7140 | 1.8390 |
| 2025-05-20 | 1.7080 | 1.8330 |
| 2025-05-19 | 1.6990 | 1.8240 |
| 2025-05-16 | 1.6930 | 1.8180 |
| 2025-05-15 | 1.6870 | 1.8120 |
| 2025-05-14 | 1.7110 | 1.8360 |
| 2025-05-13 | 1.7060 | 1.8310 |
| 2025-05-12 | 1.7200 | 1.8450 |
| 2025-05-09 | 1.6880 | 1.8130 |
| 2025-05-08 | 1.7070 | 1.8320 |
| 2025-05-07 | 1.7050 | 1.8300 |
| 2025-05-06 | 1.7080 | 1.8330 |
| 2025-04-30 | 1.6850 | 1.8100 |
| 2025-04-29 | 1.6630 | 1.7880 |
| 2025-04-28 | 1.6660 | 1.7910 |
| 2025-04-25 | 1.6760 | 1.8010 |
| 2025-04-24 | 1.6620 | 1.7870 |
| 2025-04-23 | 1.6880 | 1.8130 |
| 2025-04-22 | 1.6800 | 1.8050 |
| 2025-04-21 | 1.6960 | 1.8210 |
| 2025-04-18 | 1.6740 | 1.7990 |
| 2025-04-17 | 1.6770 | 1.8020 |
| 2025-04-16 | 1.6960 | 1.8210 |
| 2025-04-15 | 1.7000 | 1.8250 |
| 2025-04-14 | 1.7160 | 1.8410 |
| 2025-04-11 | 1.6910 | 1.8160 |
