前海开源工业革命4.0混合(001103)
2025-07-14
1.7570
0.4000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-04-10 | 1.6780 | 1.8030 |
| 2025-04-09 | 1.6580 | 1.7830 |
| 2025-04-08 | 1.6260 | 1.7510 |
| 2025-04-07 | 1.6260 | 1.7510 |
| 2025-04-03 | 1.7450 | 1.8700 |
| 2025-04-02 | 1.7730 | 1.8980 |
| 2025-04-01 | 1.7680 | 1.8930 |
| 2025-03-31 | 1.7700 | 1.8950 |
| 2025-03-28 | 1.7780 | 1.9030 |
| 2025-03-27 | 1.7800 | 1.9050 |
| 2025-03-26 | 1.7670 | 1.8920 |
| 2025-03-25 | 1.7560 | 1.8810 |
| 2025-03-24 | 1.7890 | 1.9140 |
| 2025-03-21 | 1.7860 | 1.9110 |
| 2025-03-20 | 1.8240 | 1.9490 |
| 2025-03-19 | 1.8310 | 1.9560 |
| 2025-03-18 | 1.8660 | 1.9910 |
| 2025-03-17 | 1.8520 | 1.9770 |
| 2025-03-14 | 1.8610 | 1.9860 |
| 2025-03-13 | 1.8140 | 1.9390 |
| 2025-03-12 | 1.8460 | 1.9710 |
| 2025-03-11 | 1.8550 | 1.9800 |
| 2025-03-10 | 1.8620 | 1.9870 |
| 2025-03-07 | 1.8560 | 1.9810 |
| 2025-03-06 | 1.8760 | 2.0010 |
| 2025-03-05 | 1.8350 | 1.9600 |
| 2025-03-04 | 1.8160 | 1.9410 |
| 2025-03-03 | 1.8020 | 1.9270 |
| 2025-02-28 | 1.8110 | 1.9360 |
| 2025-02-27 | 1.8900 | 2.0150 |
| 2025-02-26 | 1.9230 | 2.0480 |
| 2025-02-25 | 1.9230 | 2.0480 |
| 2025-02-24 | 1.9220 | 2.0470 |
| 2025-02-21 | 1.9240 | 2.0490 |
| 2025-02-20 | 1.8910 | 2.0160 |
| 2025-02-19 | 1.8820 | 2.0070 |
| 2025-02-18 | 1.8710 | 1.9960 |
| 2025-02-17 | 1.9050 | 2.0300 |
| 2025-02-14 | 1.8970 | 2.0220 |
| 2025-02-13 | 1.8640 | 1.9890 |
| 2025-02-12 | 1.8940 | 2.0190 |
| 2025-02-11 | 1.8740 | 1.9990 |
| 2025-02-10 | 1.9010 | 2.0260 |
| 2025-02-07 | 1.8920 | 2.0170 |
| 2025-02-06 | 1.8730 | 1.9980 |
| 2025-02-05 | 1.8540 | 1.9790 |
| 2025-01-27 | 1.8850 | 2.0100 |
| 2025-01-24 | 1.9450 | 2.0700 |
| 2025-01-23 | 1.9160 | 2.0410 |
| 2025-01-22 | 1.9420 | 2.0670 |
| 2025-01-21 | 1.9200 | 2.0450 |
| 2025-01-20 | 1.8990 | 2.0240 |
| 2025-01-17 | 1.8700 | 1.9950 |
