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前海开源再融资股票(001178)

2024-06-14     1.04201.6585%
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净值发布日期 单位净值 累计净值
2024-06-141.04201.6220
2024-06-131.02501.6050
2024-06-121.01901.5990
2024-06-111.01501.5950
2024-06-071.01201.5920
2024-06-061.01901.5990
2024-06-051.02301.6030
2024-06-041.02801.6080
2024-06-031.02501.6050
2024-05-311.01801.5980
2024-05-301.01801.5980
2024-05-291.01501.5950
2024-05-281.01701.5970
2024-05-271.03201.6120
2024-05-241.02401.6040
2024-05-231.04601.6260
2024-05-221.06101.6410
2024-05-211.06201.6420
2024-05-201.06301.6430
2024-05-171.05101.6310
2024-05-161.03601.6160
2024-05-151.03201.6120
2024-05-141.04501.6250
2024-05-131.04401.6240
2024-05-101.04601.6260
2024-05-091.05901.6390
2024-05-081.04701.6270
2024-05-071.05601.6360
2024-05-061.08301.6630
2024-04-301.07801.6580
2024-04-291.09501.6750
2024-04-261.08601.6660
2024-04-251.04801.6280
2024-04-241.05801.6380
2024-04-231.04001.6200
2024-04-221.04301.6230
2024-04-191.05501.6350
2024-04-181.06501.6450
2024-04-171.06701.6470
2024-04-161.03701.6170
2024-04-151.06601.6460
2024-04-121.07101.6510
2024-04-111.06901.6490
2024-04-101.06101.6410
2024-04-091.08301.6630
2024-04-081.08901.6690
2024-04-031.09001.6700
2024-04-021.11401.6940
2024-04-011.13301.7130
2024-03-291.09401.6740
2024-03-281.10501.6850
2024-03-271.08001.6600
2024-03-261.11701.6970
2024-03-251.14201.7220
2024-03-221.17001.7500
2024-03-211.18601.7660
2024-03-201.17501.7550
2024-03-191.14801.7280
2024-03-181.15901.7390
2024-03-151.12301.7030
2024-03-141.11301.6930
2024-03-131.12201.7020
2024-03-121.10901.6890
2024-03-111.11301.6930
2024-03-081.09601.6760
2024-03-071.07701.6570
2024-03-061.10301.6830
2024-03-051.10901.6890
2024-03-041.11301.6930
2024-03-011.11601.6960
2024-02-291.08501.6650
2024-02-281.05301.6330
2024-02-271.08501.6650
2024-02-261.04801.6280
2024-02-231.04701.6270
2024-02-221.04901.6290
2024-02-211.03801.6180
2024-02-201.03701.6170
2024-02-191.03201.6120
2024-02-081.02101.6010
2024-02-070.99701.5770
2024-02-060.98301.5630
2024-02-050.93801.5180
2024-02-020.95301.5330
2024-02-010.97201.5520
2024-01-310.95701.5370
2024-01-300.98101.5610
2024-01-290.99401.5740
2024-01-261.01601.5960
2024-01-251.02501.6050
2024-01-241.01501.5950
2024-01-231.00401.5840
2024-01-220.98001.5600
2024-01-191.01401.5940
2024-01-181.02501.6050
2024-01-171.01901.5990
2024-01-161.04501.6250
2024-01-151.05401.6340
2024-01-121.07001.6500
2024-01-111.07301.6530
2024-01-101.05601.6360
2024-01-091.07201.6520
2024-01-081.08401.6640
2024-01-051.10401.6840
2024-01-041.11801.6980
2024-01-031.13101.7110
2024-01-021.16501.7450
2023-12-311.18401.7640
2023-12-291.18401.7640
2023-12-281.17201.7520
2023-12-271.14201.7220
2023-12-261.13701.7170
2023-12-251.15701.7370
2023-12-221.16801.7480
2023-12-211.19101.7710
2023-12-201.18201.7620
2023-12-191.21801.7980