前海开源工业革命4.0混合(001103)
2026-05-08
2.9670
-0.8024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.4350 | 2.5600 |
| 2026-04-07 | 2.3190 | 2.4440 |
| 2026-04-03 | 2.2950 | 2.4200 |
| 2026-04-02 | 2.2860 | 2.4110 |
| 2026-04-01 | 2.3440 | 2.4690 |
| 2026-03-31 | 2.2790 | 2.4040 |
| 2026-03-30 | 2.3250 | 2.4500 |
| 2026-03-27 | 2.3320 | 2.4570 |
| 2026-03-26 | 2.3280 | 2.4530 |
| 2026-03-25 | 2.3660 | 2.4910 |
| 2026-03-24 | 2.3230 | 2.4480 |
| 2026-03-23 | 2.2800 | 2.4050 |
| 2026-03-20 | 2.3600 | 2.4850 |
| 2026-03-19 | 2.3620 | 2.4870 |
| 2026-03-18 | 2.4200 | 2.5450 |
| 2026-03-17 | 2.3770 | 2.5020 |
| 2026-03-16 | 2.4140 | 2.5390 |
| 2026-03-13 | 2.4260 | 2.5510 |
| 2026-03-12 | 2.4640 | 2.5890 |
| 2026-03-11 | 2.5130 | 2.6380 |
| 2026-03-10 | 2.5250 | 2.6500 |
| 2026-03-09 | 2.4590 | 2.5840 |
| 2026-03-06 | 2.5110 | 2.6360 |
| 2026-03-05 | 2.5050 | 2.6300 |
| 2026-03-04 | 2.4380 | 2.5630 |
| 2026-03-03 | 2.4510 | 2.5760 |
| 2026-03-02 | 2.5360 | 2.6610 |
| 2026-02-27 | 2.5080 | 2.6330 |
| 2026-02-26 | 2.5260 | 2.6510 |
| 2026-02-25 | 2.4740 | 2.5990 |
| 2026-02-24 | 2.4560 | 2.5810 |
| 2026-02-13 | 2.4130 | 2.5380 |
| 2026-02-12 | 2.4500 | 2.5750 |
| 2026-02-11 | 2.3940 | 2.5190 |
| 2026-02-10 | 2.4180 | 2.5430 |
| 2026-02-09 | 2.4120 | 2.5370 |
| 2026-02-06 | 2.3520 | 2.4770 |
| 2026-02-05 | 2.3710 | 2.4960 |
| 2026-02-04 | 2.3870 | 2.5120 |
| 2026-02-03 | 2.3810 | 2.5060 |
| 2026-02-02 | 2.3390 | 2.4640 |
| 2026-01-30 | 2.4070 | 2.5320 |
| 2026-01-29 | 2.3900 | 2.5150 |
| 2026-01-28 | 2.4280 | 2.5530 |
| 2026-01-27 | 2.4110 | 2.5360 |
| 2026-01-26 | 2.3870 | 2.5120 |
| 2026-01-23 | 2.4260 | 2.5510 |
| 2026-01-22 | 2.4390 | 2.5640 |
| 2026-01-21 | 2.4430 | 2.5680 |
| 2026-01-20 | 2.4090 | 2.5340 |
| 2026-01-19 | 2.4530 | 2.5780 |
| 2026-01-16 | 2.4610 | 2.5860 |
| 2026-01-15 | 2.4370 | 2.5620 |
| 2026-01-14 | 2.4020 | 2.5270 |
| 2026-01-13 | 2.3680 | 2.4930 |
| 2026-01-12 | 2.4150 | 2.5400 |
| 2026-01-09 | 2.4010 | 2.5260 |
| 2026-01-08 | 2.3800 | 2.5050 |
| 2026-01-07 | 2.3730 | 2.4980 |
| 2026-01-06 | 2.3580 | 2.4830 |
| 2026-01-05 | 2.3470 | 2.4720 |
| 2025-12-31 | 2.3090 | 2.4340 |
| 2025-12-30 | 2.3560 | 2.4810 |
| 2025-12-29 | 2.3160 | 2.4410 |
| 2025-12-26 | 2.3050 | 2.4300 |
| 2025-12-25 | 2.3300 | 2.4550 |
| 2025-12-24 | 2.3170 | 2.4420 |
| 2025-12-23 | 2.2830 | 2.4080 |
| 2025-12-22 | 2.2600 | 2.3850 |
| 2025-12-19 | 2.2300 | 2.3550 |
| 2025-12-18 | 2.2200 | 2.3450 |
| 2025-12-17 | 2.2520 | 2.3770 |
| 2025-12-16 | 2.2100 | 2.3350 |
| 2025-12-15 | 2.2270 | 2.3520 |
| 2025-12-12 | 2.2460 | 2.3710 |
| 2025-12-11 | 2.2330 | 2.3580 |
| 2025-12-10 | 2.2640 | 2.3890 |
| 2025-12-09 | 2.2590 | 2.3840 |
| 2025-12-08 | 2.2540 | 2.3790 |
| 2025-12-05 | 2.2320 | 2.3570 |
| 2025-12-04 | 2.2160 | 2.3410 |
| 2025-12-03 | 2.2030 | 2.3280 |
| 2025-12-02 | 2.2090 | 2.3340 |
| 2025-12-01 | 2.2240 | 2.3490 |
| 2025-11-28 | 2.1980 | 2.3230 |
| 2025-11-27 | 2.1920 | 2.3170 |
| 2025-11-26 | 2.1860 | 2.3110 |
| 2025-11-25 | 2.1530 | 2.2780 |
| 2025-11-24 | 2.1270 | 2.2520 |
| 2025-11-21 | 2.1200 | 2.2450 |
| 2025-11-20 | 2.1500 | 2.2750 |
| 2025-11-19 | 2.1530 | 2.2780 |
| 2025-11-18 | 2.1650 | 2.2900 |
| 2025-11-17 | 2.1620 | 2.2870 |
| 2025-11-14 | 2.1660 | 2.2910 |
| 2025-11-13 | 2.1970 | 2.3220 |
| 2025-11-12 | 2.1870 | 2.3120 |
| 2025-11-11 | 2.1970 | 2.3220 |
