前海开源工业革命4.0混合(001103)
2026-01-20
2.4090
-1.7937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 2.2180 | 2.3430 |
| 2025-11-07 | 2.2420 | 2.3670 |
| 2025-11-06 | 2.2660 | 2.3910 |
| 2025-11-05 | 2.2150 | 2.3400 |
| 2025-11-04 | 2.2190 | 2.3440 |
| 2025-11-03 | 2.2440 | 2.3690 |
| 2025-10-31 | 2.2580 | 2.3830 |
| 2025-10-30 | 2.2770 | 2.4020 |
| 2025-10-29 | 2.3330 | 2.4580 |
| 2025-10-28 | 2.3130 | 2.4380 |
| 2025-10-27 | 2.3290 | 2.4540 |
| 2025-10-24 | 2.3160 | 2.4410 |
| 2025-10-23 | 2.2700 | 2.3950 |
| 2025-10-22 | 2.2810 | 2.4060 |
| 2025-10-21 | 2.2900 | 2.4150 |
| 2025-10-20 | 2.2680 | 2.3930 |
| 2025-10-17 | 2.2450 | 2.3700 |
| 2025-10-16 | 2.3030 | 2.4280 |
| 2025-10-15 | 2.3320 | 2.4570 |
| 2025-10-14 | 2.2650 | 2.3900 |
| 2025-10-13 | 2.3340 | 2.4590 |
| 2025-10-10 | 2.3770 | 2.5020 |
| 2025-10-09 | 2.4560 | 2.5810 |
| 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 |
