前海开源再融资股票(001178)
2026-07-22
1.3530
-0.5878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.3530 | 1.9330 |
| 2026-07-21 | 1.3610 | 1.9410 |
| 2026-07-20 | 1.2950 | 1.8750 |
| 2026-07-17 | 1.3100 | 1.8900 |
| 2026-07-16 | 1.3660 | 1.9460 |
| 2026-07-15 | 1.3900 | 1.9700 |
| 2026-07-14 | 1.4000 | 1.9800 |
| 2026-07-13 | 1.3760 | 1.9560 |
| 2026-07-10 | 1.4270 | 2.0070 |
| 2026-07-09 | 1.4540 | 2.0340 |
| 2026-07-08 | 1.4040 | 1.9840 |
| 2026-07-07 | 1.4370 | 2.0170 |
| 2026-07-06 | 1.4560 | 2.0360 |
| 2026-07-03 | 1.4630 | 2.0430 |
| 2026-07-02 | 1.4550 | 2.0350 |
| 2026-07-01 | 1.5090 | 2.0890 |
| 2026-06-30 | 1.4920 | 2.0720 |
| 2026-06-29 | 1.4530 | 2.0330 |
| 2026-06-26 | 1.4500 | 2.0300 |
| 2026-06-25 | 1.4750 | 2.0550 |
| 2026-06-24 | 1.4470 | 2.0270 |
| 2026-06-23 | 1.4150 | 1.9950 |
| 2026-06-22 | 1.4470 | 2.0270 |
| 2026-06-18 | 1.4440 | 2.0240 |
| 2026-06-17 | 1.4350 | 2.0150 |
| 2026-06-16 | 1.4220 | 2.0020 |
| 2026-06-15 | 1.4280 | 2.0080 |
| 2026-06-12 | 1.3910 | 1.9710 |
| 2026-06-11 | 1.3650 | 1.9450 |
| 2026-06-10 | 1.3710 | 1.9510 |
| 2026-06-09 | 1.3930 | 1.9730 |
| 2026-06-08 | 1.3640 | 1.9440 |
| 2026-06-05 | 1.4060 | 1.9860 |
| 2026-06-04 | 1.4100 | 1.9900 |
| 2026-06-03 | 1.4160 | 1.9960 |
| 2026-06-02 | 1.4050 | 1.9850 |
| 2026-06-01 | 1.3920 | 1.9720 |
| 2026-05-29 | 1.3940 | 1.9740 |
| 2026-05-28 | 1.4250 | 2.0050 |
| 2026-05-27 | 1.4300 | 2.0100 |
| 2026-05-26 | 1.4580 | 2.0380 |
| 2026-05-25 | 1.4500 | 2.0300 |
| 2026-05-22 | 1.4290 | 2.0090 |
| 2026-05-21 | 1.4230 | 2.0030 |
| 2026-05-20 | 1.4480 | 2.0280 |
| 2026-05-19 | 1.4510 | 2.0310 |
| 2026-05-18 | 1.4460 | 2.0260 |
| 2026-05-15 | 1.4540 | 2.0340 |
| 2026-05-14 | 1.4710 | 2.0510 |
| 2026-05-13 | 1.5090 | 2.0890 |
| 2026-05-12 | 1.4960 | 2.0760 |
| 2026-05-11 | 1.4980 | 2.0780 |
| 2026-05-08 | 1.4890 | 2.0690 |
| 2026-05-07 | 1.5070 | 2.0870 |
| 2026-05-06 | 1.5050 | 2.0850 |
| 2026-04-30 | 1.4700 | 2.0500 |
| 2026-04-29 | 1.4380 | 2.0180 |
| 2026-04-28 | 1.4110 | 1.9910 |
| 2026-04-27 | 1.4260 | 2.0060 |
| 2026-04-24 | 1.4200 | 2.0000 |
| 2026-04-23 | 1.4050 | 1.9850 |
| 2026-04-22 | 1.4270 | 2.0070 |
| 2026-04-21 | 1.4230 | 2.0030 |
| 2026-04-20 | 1.4360 | 2.0160 |
| 2026-04-17 | 1.4380 | 2.0180 |
| 2026-04-16 | 1.4450 | 2.0250 |
| 2026-04-15 | 1.4190 | 1.9990 |
| 2026-04-14 | 1.4240 | 2.0040 |
| 2026-04-13 | 1.4190 | 1.9990 |
| 2026-04-10 | 1.4090 | 1.9890 |
| 2026-04-09 | 1.3990 | 1.9790 |
| 2026-04-08 | 1.4130 | 1.9930 |
| 2026-04-07 | 1.3660 | 1.9460 |
| 2026-04-03 | 1.3560 | 1.9360 |
| 2026-04-02 | 1.3650 | 1.9450 |
| 2026-04-01 | 1.3890 | 1.9690 |
| 2026-03-31 | 1.3620 | 1.9420 |
| 2026-03-30 | 1.3870 | 1.9670 |
| 2026-03-27 | 1.3870 | 1.9670 |
| 2026-03-26 | 1.3580 | 1.9380 |
| 2026-03-25 | 1.3680 | 1.9480 |
| 2026-03-24 | 1.3540 | 1.9340 |
| 2026-03-23 | 1.3260 | 1.9060 |
| 2026-03-20 | 1.3710 | 1.9510 |
| 2026-03-19 | 1.3860 | 1.9660 |
| 2026-03-18 | 1.4250 | 2.0050 |
| 2026-03-17 | 1.4330 | 2.0130 |
| 2026-03-16 | 1.4450 | 2.0250 |
| 2026-03-13 | 1.4710 | 2.0510 |
| 2026-03-12 | 1.4780 | 2.0580 |
| 2026-03-11 | 1.4800 | 2.0600 |
| 2026-03-10 | 1.4810 | 2.0610 |
| 2026-03-09 | 1.4720 | 2.0520 |
| 2026-03-06 | 1.4790 | 2.0590 |
| 2026-03-05 | 1.4780 | 2.0580 |
| 2026-03-04 | 1.4680 | 2.0480 |
| 2026-03-03 | 1.4810 | 2.0610 |
| 2026-03-02 | 1.5220 | 2.1020 |
| 2026-02-27 | 1.5090 | 2.0890 |
| 2026-02-26 | 1.4980 | 2.0780 |
| 2026-02-25 | 1.5040 | 2.0840 |
| 2026-02-24 | 1.4910 | 2.0710 |
| 2026-02-13 | 1.4730 | 2.0530 |
| 2026-02-12 | 1.4880 | 2.0680 |
| 2026-02-11 | 1.4870 | 2.0670 |
| 2026-02-10 | 1.4800 | 2.0600 |
| 2026-02-09 | 1.4850 | 2.0650 |
| 2026-02-06 | 1.4710 | 2.0510 |
| 2026-02-05 | 1.4750 | 2.0550 |
| 2026-02-04 | 1.4890 | 2.0690 |
| 2026-02-03 | 1.4790 | 2.0590 |
| 2026-02-02 | 1.4710 | 2.0510 |
| 2026-01-30 | 1.5210 | 2.1010 |
| 2026-01-29 | 1.5620 | 2.1420 |
| 2026-01-28 | 1.5640 | 2.1440 |
| 2026-01-27 | 1.5490 | 2.1290 |
| 2026-01-26 | 1.5520 | 2.1320 |
