前海开源再融资股票(001178)
2026-04-23
1.4050
-1.5417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.5480 | 2.1280 |
| 2026-01-22 | 1.5350 | 2.1150 |
| 2026-01-21 | 1.5330 | 2.1130 |
| 2026-01-20 | 1.5080 | 2.0880 |
| 2026-01-19 | 1.5160 | 2.0960 |
| 2026-01-16 | 1.5000 | 2.0800 |
| 2026-01-15 | 1.5200 | 2.1000 |
| 2026-01-14 | 1.5280 | 2.1080 |
| 2026-01-13 | 1.5200 | 2.1000 |
| 2026-01-12 | 1.5350 | 2.1150 |
| 2026-01-09 | 1.5190 | 2.0990 |
| 2026-01-08 | 1.4920 | 2.0720 |
| 2026-01-07 | 1.4990 | 2.0790 |
| 2026-01-06 | 1.5070 | 2.0870 |
| 2026-01-05 | 1.4720 | 2.0520 |
| 2025-12-31 | 1.4480 | 2.0280 |
| 2025-12-30 | 1.4420 | 2.0220 |
| 2025-12-29 | 1.4340 | 2.0140 |
| 2025-12-26 | 1.4360 | 2.0160 |
| 2025-12-25 | 1.4250 | 2.0050 |
| 2025-12-24 | 1.4370 | 2.0170 |
| 2025-12-23 | 1.4390 | 2.0190 |
| 2025-12-22 | 1.4330 | 2.0130 |
| 2025-12-19 | 1.4290 | 2.0090 |
| 2025-12-18 | 1.4200 | 2.0000 |
| 2025-12-17 | 1.4240 | 2.0040 |
| 2025-12-16 | 1.3960 | 1.9760 |
| 2025-12-15 | 1.3950 | 1.9750 |
| 2025-12-12 | 1.4000 | 1.9800 |
| 2025-12-11 | 1.3940 | 1.9740 |
| 2025-12-10 | 1.4120 | 1.9920 |
| 2025-12-09 | 1.4050 | 1.9850 |
| 2025-12-08 | 1.4200 | 2.0000 |
| 2025-12-05 | 1.4130 | 1.9930 |
| 2025-12-04 | 1.4030 | 1.9830 |
| 2025-12-03 | 1.4030 | 1.9830 |
| 2025-12-02 | 1.4030 | 1.9830 |
| 2025-12-01 | 1.4100 | 1.9900 |
| 2025-11-28 | 1.3950 | 1.9750 |
| 2025-11-27 | 1.3850 | 1.9650 |
| 2025-11-26 | 1.3810 | 1.9610 |
| 2025-11-25 | 1.3760 | 1.9560 |
| 2025-11-24 | 1.3770 | 1.9570 |
| 2025-11-21 | 1.3710 | 1.9510 |
| 2025-11-20 | 1.3990 | 1.9790 |
| 2025-11-19 | 1.4080 | 1.9880 |
| 2025-11-18 | 1.4030 | 1.9830 |
| 2025-11-17 | 1.4050 | 1.9850 |
| 2025-11-14 | 1.4180 | 1.9980 |
| 2025-11-13 | 1.4340 | 2.0140 |
| 2025-11-12 | 1.4150 | 1.9950 |
| 2025-11-11 | 1.4130 | 1.9930 |
| 2025-11-10 | 1.4250 | 2.0050 |
| 2025-11-07 | 1.4160 | 1.9960 |
| 2025-11-06 | 1.4290 | 2.0090 |
| 2025-11-05 | 1.4040 | 1.9840 |
| 2025-11-04 | 1.4020 | 1.9820 |
| 2025-11-03 | 1.4280 | 2.0080 |
| 2025-10-31 | 1.4290 | 2.0090 |
| 2025-10-30 | 1.4300 | 2.0100 |
| 2025-10-29 | 1.4470 | 2.0270 |
| 2025-10-28 | 1.4300 | 2.0100 |
| 2025-10-27 | 1.4550 | 2.0350 |
