前海开源再融资股票(001178)
2025-06-23
1.1660
0.1718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1660 | 1.7460 |
| 2025-06-20 | 1.1640 | 1.7440 |
| 2025-06-19 | 1.1670 | 1.7470 |
| 2025-06-18 | 1.1740 | 1.7540 |
| 2025-06-17 | 1.1740 | 1.7540 |
| 2025-06-16 | 1.1700 | 1.7500 |
| 2025-06-13 | 1.1690 | 1.7490 |
| 2025-06-12 | 1.1770 | 1.7570 |
| 2025-06-11 | 1.1730 | 1.7530 |
| 2025-06-10 | 1.1640 | 1.7440 |
| 2025-06-09 | 1.1670 | 1.7470 |
| 2025-06-06 | 1.1640 | 1.7440 |
| 2025-06-05 | 1.1700 | 1.7500 |
| 2025-06-04 | 1.1660 | 1.7460 |
| 2025-06-03 | 1.1580 | 1.7380 |
| 2025-05-30 | 1.1600 | 1.7400 |
| 2025-05-29 | 1.1620 | 1.7420 |
| 2025-05-28 | 1.1540 | 1.7340 |
| 2025-05-27 | 1.1610 | 1.7410 |
| 2025-05-26 | 1.1660 | 1.7460 |
| 2025-05-23 | 1.1710 | 1.7510 |
| 2025-05-22 | 1.1640 | 1.7440 |
| 2025-05-21 | 1.1710 | 1.7510 |
| 2025-05-20 | 1.1600 | 1.7400 |
| 2025-05-19 | 1.1510 | 1.7310 |
| 2025-05-16 | 1.1470 | 1.7270 |
| 2025-05-15 | 1.1450 | 1.7250 |
| 2025-05-14 | 1.1580 | 1.7380 |
| 2025-05-13 | 1.1530 | 1.7330 |
| 2025-05-12 | 1.1560 | 1.7360 |
| 2025-05-09 | 1.1370 | 1.7170 |
| 2025-05-08 | 1.1430 | 1.7230 |
| 2025-05-07 | 1.1460 | 1.7260 |
| 2025-05-06 | 1.1420 | 1.7220 |
| 2025-04-30 | 1.1320 | 1.7120 |
| 2025-04-29 | 1.1190 | 1.6990 |
| 2025-04-28 | 1.1250 | 1.7050 |
| 2025-04-25 | 1.1320 | 1.7120 |
| 2025-04-24 | 1.1270 | 1.7070 |
| 2025-04-23 | 1.1320 | 1.7120 |
| 2025-04-22 | 1.1330 | 1.7130 |
| 2025-04-21 | 1.1380 | 1.7180 |
| 2025-04-18 | 1.1180 | 1.6980 |
| 2025-04-17 | 1.1200 | 1.7000 |
| 2025-04-16 | 1.1290 | 1.7090 |
| 2025-04-15 | 1.1300 | 1.7100 |
| 2025-04-14 | 1.1380 | 1.7180 |
| 2025-04-11 | 1.1170 | 1.6970 |
| 2025-04-10 | 1.1090 | 1.6890 |
| 2025-04-09 | 1.0880 | 1.6680 |
| 2025-04-08 | 1.0690 | 1.6490 |
| 2025-04-07 | 1.0620 | 1.6420 |
| 2025-04-03 | 1.1480 | 1.7280 |
| 2025-04-02 | 1.1680 | 1.7480 |
| 2025-04-01 | 1.1650 | 1.7450 |
| 2025-03-31 | 1.1640 | 1.7440 |
| 2025-03-28 | 1.1780 | 1.7580 |
| 2025-03-27 | 1.1790 | 1.7590 |
| 2025-03-26 | 1.1770 | 1.7570 |
| 2025-03-25 | 1.1730 | 1.7530 |
| 2025-03-24 | 1.1850 | 1.7650 |
| 2025-03-21 | 1.1830 | 1.7630 |
| 2025-03-20 | 1.2000 | 1.7800 |
| 2025-03-19 | 1.2060 | 1.7860 |
| 2025-03-18 | 1.2070 | 1.7870 |
| 2025-03-17 | 1.2000 | 1.7800 |
| 2025-03-14 | 1.2010 | 1.7810 |
| 2025-03-13 | 1.1740 | 1.7540 |
| 2025-03-12 | 1.1820 | 1.7620 |
| 2025-03-11 | 1.1810 | 1.7610 |
| 2025-03-10 | 1.1850 | 1.7650 |
| 2025-03-07 | 1.1860 | 1.7660 |
| 2025-03-06 | 1.1940 | 1.7740 |
| 2025-03-05 | 1.1810 | 1.7610 |
| 2025-03-04 | 1.1770 | 1.7570 |
| 2025-03-03 | 1.1690 | 1.7490 |
| 2025-02-28 | 1.1620 | 1.7420 |
| 2025-02-27 | 1.1880 | 1.7680 |
| 2025-02-26 | 1.1900 | 1.7700 |
| 2025-02-25 | 1.1850 | 1.7650 |
| 2025-02-24 | 1.1850 | 1.7650 |
| 2025-02-21 | 1.1870 | 1.7670 |
| 2025-02-20 | 1.1800 | 1.7600 |
| 2025-02-19 | 1.1710 | 1.7510 |
| 2025-02-18 | 1.1620 | 1.7420 |
| 2025-02-17 | 1.1790 | 1.7590 |
| 2025-02-14 | 1.1750 | 1.7550 |
| 2025-02-13 | 1.1620 | 1.7420 |
| 2025-02-12 | 1.1800 | 1.7600 |
| 2025-02-11 | 1.1730 | 1.7530 |
| 2025-02-10 | 1.1840 | 1.7640 |
| 2025-02-07 | 1.1760 | 1.7560 |
| 2025-02-06 | 1.1590 | 1.7390 |
| 2025-02-05 | 1.1460 | 1.7260 |
| 2025-01-27 | 1.1690 | 1.7490 |
| 2025-01-24 | 1.1840 | 1.7640 |
| 2025-01-23 | 1.1780 | 1.7580 |
| 2025-01-22 | 1.1910 | 1.7710 |
| 2025-01-21 | 1.1880 | 1.7680 |
| 2025-01-20 | 1.1820 | 1.7620 |
| 2025-01-17 | 1.1740 | 1.7540 |
| 2025-01-16 | 1.1680 | 1.7480 |
| 2025-01-15 | 1.1600 | 1.7400 |
| 2025-01-14 | 1.1680 | 1.7480 |
| 2025-01-13 | 1.1380 | 1.7180 |
| 2025-01-10 | 1.1350 | 1.7150 |
| 2025-01-09 | 1.1560 | 1.7360 |
| 2025-01-08 | 1.1610 | 1.7410 |
| 2025-01-07 | 1.1670 | 1.7470 |
| 2025-01-06 | 1.1510 | 1.7310 |
| 2025-01-03 | 1.1470 | 1.7270 |
| 2025-01-02 | 1.1620 | 1.7420 |
| 2024-12-31 | 1.1870 | 1.7670 |
| 2024-12-30 | 1.2110 | 1.7910 |
| 2024-12-27 | 1.2180 | 1.7980 |
