前海开源工业革命4.0混合(001103)
2026-09-30
2.8000
-1.9264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.8000 | 2.9250 |
| 2026-09-29 | 2.8550 | 2.9800 |
| 2026-09-28 | 2.8470 | 2.9720 |
| 2026-09-24 | 2.9880 | 3.1130 |
| 2026-09-23 | 3.0730 | 3.1980 |
| 2026-09-22 | 3.0880 | 3.2130 |
| 2026-09-21 | 3.1000 | 3.2250 |
| 2026-09-18 | 3.1100 | 3.2350 |
| 2026-09-17 | 3.0310 | 3.1560 |
| 2026-09-16 | 3.0320 | 3.1570 |
| 2026-09-15 | 2.9280 | 3.0530 |
| 2026-09-14 | 2.8960 | 3.0210 |
| 2026-09-11 | 2.9220 | 3.0470 |
| 2026-09-10 | 2.9400 | 3.0650 |
| 2026-09-09 | 2.9630 | 3.0880 |
| 2026-09-08 | 2.9670 | 3.0920 |
| 2026-09-07 | 3.0150 | 3.1400 |
| 2026-09-04 | 2.9240 | 3.0490 |
| 2026-09-03 | 3.0180 | 3.1430 |
| 2026-09-02 | 3.0060 | 3.1310 |
| 2026-09-01 | 3.0380 | 3.1630 |
| 2026-08-31 | 3.1000 | 3.2250 |
| 2026-08-28 | 3.0240 | 3.1490 |
| 2026-08-27 | 3.0860 | 3.2110 |
| 2026-08-26 | 2.9700 | 3.0950 |
| 2026-08-25 | 2.9500 | 3.0750 |
| 2026-08-24 | 2.9170 | 3.0420 |
| 2026-08-21 | 2.9730 | 3.0980 |
| 2026-08-20 | 2.9210 | 3.0460 |
| 2026-08-19 | 2.9330 | 3.0580 |
| 2026-08-18 | 3.1710 | 3.2960 |
| 2026-08-17 | 3.1670 | 3.2920 |
| 2026-08-14 | 3.0580 | 3.1830 |
| 2026-08-13 | 3.0140 | 3.1390 |
| 2026-08-12 | 3.0420 | 3.1670 |
| 2026-08-11 | 2.9900 | 3.1150 |
| 2026-08-10 | 3.0120 | 3.1370 |
| 2026-08-07 | 3.0180 | 3.1430 |
| 2026-08-06 | 2.9500 | 3.0750 |
| 2026-08-05 | 2.9240 | 3.0490 |
| 2026-08-04 | 2.8230 | 2.9480 |
| 2026-08-03 | 2.6620 | 2.7870 |
| 2026-07-31 | 2.7600 | 2.8850 |
| 2026-07-30 | 2.6910 | 2.8160 |
| 2026-07-29 | 2.8820 | 3.0070 |
| 2026-07-28 | 2.9290 | 3.0540 |
| 2026-07-27 | 3.1800 | 3.3050 |
| 2026-07-24 | 3.0720 | 3.1970 |
| 2026-07-23 | 3.1020 | 3.2270 |
| 2026-07-22 | 3.1440 | 3.2690 |
| 2026-07-21 | 3.2020 | 3.3270 |
| 2026-07-20 | 2.9110 | 3.0360 |
| 2026-07-17 | 3.0360 | 3.1610 |
| 2026-07-16 | 3.2330 | 3.3580 |
| 2026-07-15 | 3.3590 | 3.4840 |
| 2026-07-14 | 3.4580 | 3.5830 |
| 2026-07-13 | 3.3630 | 3.4880 |
| 2026-07-10 | 3.5030 | 3.6280 |
| 2026-07-09 | 3.6640 | 3.7890 |
| 2026-07-08 | 3.4600 | 3.5850 |
| 2026-07-07 | 3.5150 | 3.6400 |
| 2026-07-06 | 3.5350 | 3.6600 |
| 2026-07-03 | 3.5400 | 3.6650 |
| 2026-07-02 | 3.5700 | 3.6950 |
| 2026-07-01 | 3.8450 | 3.9700 |
| 2026-06-30 | 3.8770 | 4.0020 |
| 2026-06-29 | 3.7370 | 3.8620 |
| 2026-06-26 | 3.7260 | 3.8510 |
| 2026-06-25 | 3.7600 | 3.8850 |
| 2026-06-24 | 3.6120 | 3.7370 |
| 2026-06-23 | 3.5350 | 3.6600 |
| 2026-06-22 | 3.6030 | 3.7280 |
| 2026-06-18 | 3.5890 | 3.7140 |
| 2026-06-17 | 3.4710 | 3.5960 |
| 2026-06-16 | 3.3840 | 3.5090 |
| 2026-06-15 | 3.3780 | 3.5030 |
| 2026-06-12 | 3.2050 | 3.3300 |
| 2026-06-11 | 3.2050 | 3.3300 |
| 2026-06-10 | 3.1900 | 3.3150 |
| 2026-06-09 | 3.2510 | 3.3760 |
| 2026-06-08 | 3.1420 | 3.2670 |
| 2026-06-05 | 3.2300 | 3.3550 |
| 2026-06-04 | 3.2950 | 3.4200 |
| 2026-06-03 | 3.2670 | 3.3920 |
| 2026-06-02 | 3.2110 | 3.3360 |
| 2026-06-01 | 3.1520 | 3.2770 |
| 2026-05-29 | 3.2380 | 3.3630 |
| 2026-05-28 | 3.3610 | 3.4860 |
| 2026-05-27 | 3.2790 | 3.4040 |
| 2026-05-26 | 3.3350 | 3.4600 |
| 2026-05-25 | 3.3910 | 3.5160 |
| 2026-05-22 | 3.3070 | 3.4320 |
| 2026-05-21 | 3.2180 | 3.3430 |
| 2026-05-20 | 3.2950 | 3.4200 |
| 2026-05-19 | 3.2410 | 3.3660 |
| 2026-05-18 | 3.1670 | 3.2920 |
| 2026-05-15 | 3.1670 | 3.2920 |
| 2026-05-14 | 3.1510 | 3.2760 |
| 2026-05-13 | 3.2220 | 3.3470 |
| 2026-05-12 | 3.1210 | 3.2460 |
| 2026-05-11 | 3.0810 | 3.2060 |
| 2026-05-08 | 2.9670 | 3.0920 |
| 2026-05-07 | 2.9910 | 3.1160 |
| 2026-05-06 | 2.9160 | 3.0410 |
| 2026-04-30 | 2.8780 | 3.0030 |
| 2026-04-29 | 2.8090 | 2.9340 |
| 2026-04-28 | 2.7580 | 2.8830 |
| 2026-04-27 | 2.7730 | 2.8980 |
| 2026-04-24 | 2.7650 | 2.8900 |
| 2026-04-23 | 2.7510 | 2.8760 |
| 2026-04-22 | 2.7570 | 2.8820 |
| 2026-04-21 | 2.7040 | 2.8290 |
| 2026-04-20 | 2.7320 | 2.8570 |
| 2026-04-17 | 2.6880 | 2.8130 |
| 2026-04-16 | 2.6390 | 2.7640 |
| 2026-04-15 | 2.5830 | 2.7080 |
| 2026-04-14 | 2.5840 | 2.7090 |
| 2026-04-13 | 2.5320 | 2.6570 |
| 2026-04-10 | 2.5190 | 2.6440 |
| 2026-04-09 | 2.4620 | 2.5870 |
