前海开源再融资股票(001178)
2026-10-20
1.2090
-0.8203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.2090 | 1.7890 |
| 2026-10-19 | 1.2190 | 1.7990 |
| 2026-10-16 | 1.2120 | 1.7920 |
| 2026-10-15 | 1.2010 | 1.7810 |
| 2026-10-14 | 1.2270 | 1.8070 |
| 2026-10-13 | 1.2480 | 1.8280 |
| 2026-10-12 | 1.2480 | 1.8280 |
| 2026-10-09 | 1.2620 | 1.8420 |
| 2026-10-08 | 1.2620 | 1.8420 |
| 2026-09-30 | 1.2930 | 1.8730 |
| 2026-09-29 | 1.2920 | 1.8720 |
| 2026-09-28 | 1.2880 | 1.8680 |
| 2026-09-24 | 1.3260 | 1.9060 |
| 2026-09-23 | 1.3570 | 1.9370 |
| 2026-09-22 | 1.3650 | 1.9450 |
| 2026-09-21 | 1.3640 | 1.9440 |
| 2026-09-18 | 1.3590 | 1.9390 |
| 2026-09-17 | 1.3390 | 1.9190 |
| 2026-09-16 | 1.3520 | 1.9320 |
| 2026-09-15 | 1.3340 | 1.9140 |
| 2026-09-14 | 1.3360 | 1.9160 |
| 2026-09-11 | 1.3400 | 1.9200 |
| 2026-09-10 | 1.3640 | 1.9440 |
| 2026-09-09 | 1.3730 | 1.9530 |
| 2026-09-08 | 1.3800 | 1.9600 |
| 2026-09-07 | 1.3900 | 1.9700 |
| 2026-09-04 | 1.3890 | 1.9690 |
| 2026-09-03 | 1.4030 | 1.9830 |
| 2026-09-02 | 1.3970 | 1.9770 |
| 2026-09-01 | 1.4050 | 1.9850 |
| 2026-08-31 | 1.4130 | 1.9930 |
| 2026-08-28 | 1.3890 | 1.9690 |
| 2026-08-27 | 1.3930 | 1.9730 |
| 2026-08-26 | 1.3770 | 1.9570 |
| 2026-08-25 | 1.3660 | 1.9460 |
| 2026-08-24 | 1.3570 | 1.9370 |
| 2026-08-21 | 1.3690 | 1.9490 |
| 2026-08-20 | 1.3580 | 1.9380 |
| 2026-08-19 | 1.3460 | 1.9260 |
| 2026-08-18 | 1.3870 | 1.9670 |
| 2026-08-17 | 1.3760 | 1.9560 |
| 2026-08-14 | 1.3530 | 1.9330 |
| 2026-08-13 | 1.3530 | 1.9330 |
| 2026-08-12 | 1.3700 | 1.9500 |
| 2026-08-11 | 1.3500 | 1.9300 |
| 2026-08-10 | 1.3630 | 1.9430 |
| 2026-08-07 | 1.3680 | 1.9480 |
| 2026-08-06 | 1.3510 | 1.9310 |
| 2026-08-05 | 1.3530 | 1.9330 |
| 2026-08-04 | 1.3160 | 1.8960 |
| 2026-08-03 | 1.2980 | 1.8780 |
| 2026-07-31 | 1.3170 | 1.8970 |
| 2026-07-30 | 1.2930 | 1.8730 |
| 2026-07-29 | 1.3290 | 1.9090 |
| 2026-07-28 | 1.3200 | 1.9000 |
| 2026-07-27 | 1.3550 | 1.9350 |
| 2026-07-24 | 1.3200 | 1.9000 |
| 2026-07-23 | 1.3530 | 1.9330 |
| 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 |
