前海开源再融资股票(001178)
2024-07-26
1.0050
1.3105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0050 | 1.5850 |
| 2024-07-25 | 0.9920 | 1.5720 |
| 2024-07-24 | 1.0020 | 1.5820 |
| 2024-07-23 | 1.0210 | 1.6010 |
| 2024-07-22 | 1.0510 | 1.6310 |
| 2024-07-19 | 1.0380 | 1.6180 |
| 2024-07-18 | 1.0640 | 1.6440 |
| 2024-07-17 | 1.0640 | 1.6440 |
| 2024-07-16 | 1.0730 | 1.6530 |
| 2024-07-15 | 1.0430 | 1.6230 |
| 2024-07-12 | 1.0530 | 1.6330 |
| 2024-07-11 | 1.0570 | 1.6370 |
| 2024-07-10 | 1.0510 | 1.6310 |
| 2024-07-09 | 1.0360 | 1.6160 |
| 2024-07-08 | 1.0140 | 1.5940 |
| 2024-07-05 | 1.0150 | 1.5950 |
| 2024-07-04 | 1.0020 | 1.5820 |
| 2024-07-03 | 1.0170 | 1.5970 |
| 2024-07-02 | 1.0240 | 1.6040 |
| 2024-07-01 | 1.0350 | 1.6150 |
| 2024-06-30 | 1.0150 | 1.5950 |
| 2024-06-28 | 1.0150 | 1.5950 |
| 2024-06-27 | 1.0030 | 1.5830 |
| 2024-06-26 | 1.0200 | 1.6000 |
| 2024-06-25 | 0.9980 | 1.5780 |
| 2024-06-24 | 1.0230 | 1.6030 |
| 2024-06-21 | 1.0490 | 1.6290 |
| 2024-06-20 | 1.0450 | 1.6250 |
| 2024-06-19 | 1.0560 | 1.6360 |
| 2024-06-18 | 1.0630 | 1.6430 |
| 2024-06-17 | 1.0460 | 1.6260 |
| 2024-06-14 | 1.0420 | 1.6220 |
| 2024-06-13 | 1.0250 | 1.6050 |
| 2024-06-12 | 1.0190 | 1.5990 |
| 2024-06-11 | 1.0150 | 1.5950 |
| 2024-06-07 | 1.0120 | 1.5920 |
| 2024-06-06 | 1.0190 | 1.5990 |
| 2024-06-05 | 1.0230 | 1.6030 |
| 2024-06-04 | 1.0280 | 1.6080 |
| 2024-06-03 | 1.0250 | 1.6050 |
| 2024-05-31 | 1.0180 | 1.5980 |
| 2024-05-30 | 1.0180 | 1.5980 |
| 2024-05-29 | 1.0150 | 1.5950 |
| 2024-05-28 | 1.0170 | 1.5970 |
| 2024-05-27 | 1.0320 | 1.6120 |
| 2024-05-24 | 1.0240 | 1.6040 |
| 2024-05-23 | 1.0460 | 1.6260 |
| 2024-05-22 | 1.0610 | 1.6410 |
| 2024-05-21 | 1.0620 | 1.6420 |
| 2024-05-20 | 1.0630 | 1.6430 |
| 2024-05-17 | 1.0510 | 1.6310 |
| 2024-05-16 | 1.0360 | 1.6160 |
| 2024-05-15 | 1.0320 | 1.6120 |
| 2024-05-14 | 1.0450 | 1.6250 |
| 2024-05-13 | 1.0440 | 1.6240 |
| 2024-05-10 | 1.0460 | 1.6260 |
| 2024-05-09 | 1.0590 | 1.6390 |
| 2024-05-08 | 1.0470 | 1.6270 |
| 2024-05-07 | 1.0560 | 1.6360 |
| 2024-05-06 | 1.0830 | 1.6630 |
| 2024-04-30 | 1.0780 | 1.6580 |
| 2024-04-29 | 1.0950 | 1.6750 |
| 2024-04-26 | 1.0860 | 1.6660 |
| 2024-04-25 | 1.0480 | 1.6280 |
| 2024-04-24 | 1.0580 | 1.6380 |
| 2024-04-23 | 1.0400 | 1.6200 |
| 2024-04-22 | 1.0430 | 1.6230 |
| 2024-04-19 | 1.0550 | 1.6350 |
| 2024-04-18 | 1.0650 | 1.6450 |
| 2024-04-17 | 1.0670 | 1.6470 |
| 2024-04-16 | 1.0370 | 1.6170 |
| 2024-04-15 | 1.0660 | 1.6460 |
| 2024-04-12 | 1.0710 | 1.6510 |
| 2024-04-11 | 1.0690 | 1.6490 |
| 2024-04-10 | 1.0610 | 1.6410 |
| 2024-04-09 | 1.0830 | 1.6630 |
| 2024-04-08 | 1.0890 | 1.6690 |
| 2024-04-03 | 1.0900 | 1.6700 |
| 2024-04-02 | 1.1140 | 1.6940 |
| 2024-04-01 | 1.1330 | 1.7130 |
| 2024-03-29 | 1.0940 | 1.6740 |
| 2024-03-28 | 1.1050 | 1.6850 |
| 2024-03-27 | 1.0800 | 1.6600 |
| 2024-03-26 | 1.1170 | 1.6970 |
| 2024-03-25 | 1.1420 | 1.7220 |
| 2024-03-22 | 1.1700 | 1.7500 |
| 2024-03-21 | 1.1860 | 1.7660 |
| 2024-03-20 | 1.1750 | 1.7550 |
| 2024-03-19 | 1.1480 | 1.7280 |
| 2024-03-18 | 1.1590 | 1.7390 |
| 2024-03-15 | 1.1230 | 1.7030 |
| 2024-03-14 | 1.1130 | 1.6930 |
| 2024-03-13 | 1.1220 | 1.7020 |
| 2024-03-12 | 1.1090 | 1.6890 |
| 2024-03-11 | 1.1130 | 1.6930 |
| 2024-03-08 | 1.0960 | 1.6760 |
| 2024-03-07 | 1.0770 | 1.6570 |
| 2024-03-06 | 1.1030 | 1.6830 |
| 2024-03-05 | 1.1090 | 1.6890 |
| 2024-03-04 | 1.1130 | 1.6930 |
| 2024-03-01 | 1.1160 | 1.6960 |
| 2024-02-29 | 1.0850 | 1.6650 |
| 2024-02-28 | 1.0530 | 1.6330 |
| 2024-02-27 | 1.0850 | 1.6650 |
| 2024-02-26 | 1.0480 | 1.6280 |
| 2024-02-23 | 1.0470 | 1.6270 |
| 2024-02-22 | 1.0490 | 1.6290 |
| 2024-02-21 | 1.0380 | 1.6180 |
| 2024-02-20 | 1.0370 | 1.6170 |
| 2024-02-19 | 1.0320 | 1.6120 |
| 2024-02-08 | 1.0210 | 1.6010 |
| 2024-02-07 | 0.9970 | 1.5770 |
| 2024-02-06 | 0.9830 | 1.5630 |
| 2024-02-05 | 0.9380 | 1.5180 |
| 2024-02-02 | 0.9530 | 1.5330 |
| 2024-02-01 | 0.9720 | 1.5520 |
| 2024-01-31 | 0.9570 | 1.5370 |
| 2024-01-30 | 0.9810 | 1.5610 |
