前海开源工业革命4.0混合(001103)
2026-07-31
2.7600
2.5641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
