前海开源清洁能源混合A(001278)
2024-04-26
1.2040
1.6034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2040 | 1.5640 |
| 2024-04-25 | 1.1850 | 1.5450 |
| 2024-04-24 | 1.1810 | 1.5410 |
| 2024-04-23 | 1.1870 | 1.5470 |
| 2024-04-22 | 1.1950 | 1.5550 |
| 2024-04-19 | 1.2010 | 1.5610 |
| 2024-04-18 | 1.2220 | 1.5820 |
| 2024-04-17 | 1.2300 | 1.5900 |
| 2024-04-16 | 1.2040 | 1.5640 |
| 2024-04-15 | 1.2360 | 1.5960 |
| 2024-04-12 | 1.2190 | 1.5790 |
| 2024-04-11 | 1.2480 | 1.6080 |
| 2024-04-10 | 1.2490 | 1.6090 |
| 2024-04-09 | 1.2680 | 1.6280 |
| 2024-04-08 | 1.2380 | 1.5980 |
| 2024-04-03 | 1.2500 | 1.6100 |
| 2024-04-02 | 1.2580 | 1.6180 |
| 2024-04-01 | 1.2450 | 1.6050 |
| 2024-03-29 | 1.2110 | 1.5710 |
| 2024-03-28 | 1.2060 | 1.5660 |
| 2024-03-27 | 1.1960 | 1.5560 |
| 2024-03-26 | 1.2280 | 1.5880 |
| 2024-03-25 | 1.2070 | 1.5670 |
| 2024-03-22 | 1.2240 | 1.5840 |
| 2024-03-21 | 1.2430 | 1.6030 |
| 2024-03-20 | 1.2460 | 1.6060 |
| 2024-03-19 | 1.2450 | 1.6050 |
| 2024-03-18 | 1.2580 | 1.6180 |
| 2024-03-15 | 1.2300 | 1.5900 |
| 2024-03-14 | 1.2360 | 1.5960 |
| 2024-03-13 | 1.2440 | 1.6040 |
| 2024-03-12 | 1.2470 | 1.6070 |
| 2024-03-11 | 1.2380 | 1.5980 |
| 2024-03-08 | 1.1740 | 1.5340 |
| 2024-03-07 | 1.1610 | 1.5210 |
| 2024-03-06 | 1.1820 | 1.5420 |
| 2024-03-05 | 1.1690 | 1.5290 |
| 2024-03-04 | 1.1730 | 1.5330 |
| 2024-03-01 | 1.1750 | 1.5350 |
| 2024-02-29 | 1.1630 | 1.5230 |
| 2024-02-28 | 1.1310 | 1.4910 |
| 2024-02-27 | 1.1440 | 1.5040 |
| 2024-02-26 | 1.1280 | 1.4880 |
| 2024-02-23 | 1.1330 | 1.4930 |
| 2024-02-22 | 1.1270 | 1.4870 |
| 2024-02-21 | 1.1210 | 1.4810 |
| 2024-02-20 | 1.1100 | 1.4700 |
| 2024-02-19 | 1.1190 | 1.4790 |
| 2024-02-08 | 1.1230 | 1.4830 |
| 2024-02-07 | 1.1090 | 1.4690 |
| 2024-02-06 | 1.0810 | 1.4410 |
| 2024-02-05 | 1.0290 | 1.3890 |
| 2024-02-02 | 1.0420 | 1.4020 |
| 2024-02-01 | 1.0670 | 1.4270 |
| 2024-01-31 | 1.0700 | 1.4300 |
| 2024-01-30 | 1.0750 | 1.4350 |
| 2024-01-29 | 1.0980 | 1.4580 |
| 2024-01-26 | 1.1330 | 1.4930 |
| 2024-01-25 | 1.1500 | 1.5100 |
| 2024-01-24 | 1.1350 | 1.4950 |
| 2024-01-23 | 1.1380 | 1.4980 |
| 2024-01-22 | 1.1260 | 1.4860 |
| 2024-01-19 | 1.1560 | 1.5160 |
| 2024-01-18 | 1.1670 | 1.5270 |
| 2024-01-17 | 1.1480 | 1.5080 |
| 2024-01-16 | 1.1810 | 1.5410 |
| 2024-01-15 | 1.1710 | 1.5310 |
| 2024-01-12 | 1.1870 | 1.5470 |
| 2024-01-11 | 1.1850 | 1.5450 |
| 2024-01-10 | 1.1600 | 1.5200 |
| 2024-01-09 | 1.1540 | 1.5140 |
| 2024-01-08 | 1.1500 | 1.5100 |
| 2024-01-05 | 1.1600 | 1.5200 |
| 2024-01-04 | 1.1760 | 1.5360 |
| 2024-01-03 | 1.1960 | 1.5560 |
| 2024-01-02 | 1.1970 | 1.5570 |
| 2023-12-31 | 1.2130 | 1.5730 |
| 2023-12-29 | 1.2130 | 1.5730 |
| 2023-12-28 | 1.2140 | 1.5740 |
| 2023-12-27 | 1.1590 | 1.5190 |
| 2023-12-26 | 1.1650 | 1.5250 |
| 2023-12-25 | 1.1710 | 1.5310 |
| 2023-12-22 | 1.1660 | 1.5260 |
| 2023-12-21 | 1.1560 | 1.5160 |
| 2023-12-20 | 1.1350 | 1.4950 |
| 2023-12-19 | 1.1460 | 1.5060 |
| 2023-12-18 | 1.1430 | 1.5030 |
| 2023-12-15 | 1.1640 | 1.5240 |
| 2023-12-14 | 1.1670 | 1.5270 |
| 2023-12-13 | 1.1700 | 1.5300 |
| 2023-12-12 | 1.1930 | 1.5530 |
| 2023-12-11 | 1.1970 | 1.5570 |
| 2023-12-08 | 1.1950 | 1.5550 |
| 2023-12-07 | 1.1960 | 1.5560 |
| 2023-12-06 | 1.2060 | 1.5660 |
| 2023-12-05 | 1.1870 | 1.5470 |
| 2023-12-04 | 1.2000 | 1.5600 |
| 2023-12-01 | 1.2100 | 1.5700 |
| 2023-11-30 | 1.2160 | 1.5760 |
| 2023-11-29 | 1.2190 | 1.5790 |
| 2023-11-28 | 1.2380 | 1.5980 |
| 2023-11-27 | 1.2300 | 1.5900 |
| 2023-11-24 | 1.2450 | 1.6050 |
| 2023-11-23 | 1.2650 | 1.6250 |
| 2023-11-22 | 1.2610 | 1.6210 |
| 2023-11-21 | 1.2810 | 1.6410 |
| 2023-11-20 | 1.2870 | 1.6470 |
| 2023-11-17 | 1.2910 | 1.6510 |
| 2023-11-16 | 1.2890 | 1.6490 |
| 2023-11-15 | 1.3110 | 1.6710 |
| 2023-11-14 | 1.2990 | 1.6590 |
| 2023-11-13 | 1.3050 | 1.6650 |
| 2023-11-10 | 1.3040 | 1.6640 |
| 2023-11-09 | 1.3130 | 1.6730 |
| 2023-11-08 | 1.3050 | 1.6650 |
| 2023-11-07 | 1.3060 | 1.6660 |
| 2023-11-06 | 1.3120 | 1.6720 |
| 2023-11-03 | 1.2800 | 1.6400 |
| 2023-11-02 | 1.2640 | 1.6240 |
| 2023-11-01 | 1.2790 | 1.6390 |
