前海开源优势蓝筹股票C(001638)
2023-11-30
1.2890
0.7031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.2800 | 1.2800 |
| 2023-11-28 | 1.2790 | 1.2790 |
| 2023-11-27 | 1.2730 | 1.2730 |
| 2023-11-24 | 1.2770 | 1.2770 |
| 2023-11-23 | 1.2770 | 1.2770 |
| 2023-11-22 | 1.2730 | 1.2730 |
| 2023-11-21 | 1.2800 | 1.2800 |
| 2023-11-20 | 1.2790 | 1.2790 |
| 2023-11-17 | 1.2730 | 1.2730 |
| 2023-11-16 | 1.2760 | 1.2760 |
| 2023-11-15 | 1.2810 | 1.2810 |
| 2023-11-14 | 1.2760 | 1.2760 |
| 2023-11-13 | 1.2730 | 1.2730 |
| 2023-11-10 | 1.2830 | 1.2830 |
| 2023-11-09 | 1.2850 | 1.2850 |
| 2023-11-08 | 1.2840 | 1.2840 |
| 2023-11-07 | 1.2660 | 1.2660 |
| 2023-11-06 | 1.2650 | 1.2650 |
| 2023-11-03 | 1.2720 | 1.2720 |
| 2023-11-02 | 1.2690 | 1.2690 |
| 2023-11-01 | 1.2710 | 1.2710 |
| 2023-10-31 | 1.2610 | 1.2610 |
| 2023-10-30 | 1.2510 | 1.2510 |
| 2023-10-27 | 1.2370 | 1.2370 |
| 2023-10-26 | 1.2180 | 1.2180 |
| 2023-10-25 | 1.2120 | 1.2120 |
| 2023-10-24 | 1.2210 | 1.2210 |
| 2023-10-23 | 1.2200 | 1.2200 |
| 2023-10-20 | 1.2280 | 1.2280 |
| 2023-10-19 | 1.2410 | 1.2410 |
| 2023-10-18 | 1.2700 | 1.2700 |
| 2023-10-17 | 1.2790 | 1.2790 |
| 2023-10-16 | 1.2750 | 1.2750 |
| 2023-10-13 | 1.2740 | 1.2740 |
| 2023-10-12 | 1.2740 | 1.2740 |
| 2023-10-11 | 1.2730 | 1.2730 |
| 2023-10-10 | 1.2670 | 1.2670 |
| 2023-10-09 | 1.2780 | 1.2780 |
| 2023-09-28 | 1.2790 | 1.2790 |
| 2023-09-27 | 1.2900 | 1.2900 |
| 2023-09-26 | 1.2860 | 1.2860 |
| 2023-09-25 | 1.2950 | 1.2950 |
| 2023-09-22 | 1.2880 | 1.2880 |
| 2023-09-21 | 1.2750 | 1.2750 |
| 2023-09-20 | 1.2900 | 1.2900 |
| 2023-09-19 | 1.2980 | 1.2980 |
| 2023-09-18 | 1.2940 | 1.2940 |
| 2023-09-15 | 1.2840 | 1.2840 |
| 2023-09-14 | 1.2820 | 1.2820 |
| 2023-09-13 | 1.2760 | 1.2760 |
| 2023-09-12 | 1.2760 | 1.2760 |
| 2023-09-11 | 1.2770 | 1.2770 |
| 2023-09-08 | 1.2670 | 1.2670 |
| 2023-09-07 | 1.2670 | 1.2670 |
| 2023-09-06 | 1.2720 | 1.2720 |
| 2023-09-05 | 1.2780 | 1.2780 |
| 2023-09-04 | 1.2830 | 1.2830 |
| 2023-09-01 | 1.2760 | 1.2760 |
| 2023-08-31 | 1.2720 | 1.2720 |
| 2023-08-30 | 1.2690 | 1.2690 |
| 2023-08-29 | 1.2700 | 1.2700 |
| 2023-08-28 | 1.2530 | 1.2530 |
| 2023-08-25 | 1.2540 | 1.2540 |
| 2023-08-24 | 1.2570 | 1.2570 |
| 2023-08-23 | 1.2450 | 1.2450 |
| 2023-08-22 | 1.2540 | 1.2540 |
| 2023-08-21 | 1.2510 | 1.2510 |
| 2023-08-18 | 1.2630 | 1.2630 |
| 2023-08-17 | 1.2860 | 1.2860 |
| 2023-08-16 | 1.2730 | 1.2730 |
| 2023-08-15 | 1.2780 | 1.2780 |
| 2023-08-14 | 1.2790 | 1.2790 |
| 2023-08-11 | 1.2850 | 1.2850 |
| 2023-08-10 | 1.3080 | 1.3080 |
| 2023-08-09 | 1.3110 | 1.3110 |
| 2023-08-08 | 1.3070 | 1.3070 |
| 2023-08-07 | 1.3070 | 1.3070 |
| 2023-08-04 | 1.3220 | 1.3220 |
| 2023-08-03 | 1.3250 | 1.3250 |
| 2023-08-02 | 1.3140 | 1.3140 |
| 2023-08-01 | 1.3280 | 1.3280 |
| 2023-07-31 | 1.3350 | 1.3350 |
| 2023-07-28 | 1.3370 | 1.3370 |
| 2023-07-27 | 1.3200 | 1.3200 |
| 2023-07-26 | 1.3170 | 1.3170 |
| 2023-07-25 | 1.3140 | 1.3140 |
| 2023-07-24 | 1.2880 | 1.2880 |
| 2023-07-21 | 1.2920 | 1.2920 |
| 2023-07-20 | 1.2780 | 1.2780 |
| 2023-07-19 | 1.2810 | 1.2810 |
| 2023-07-18 | 1.2830 | 1.2830 |
| 2023-07-17 | 1.2860 | 1.2860 |
| 2023-07-14 | 1.3070 | 1.3070 |
| 2023-07-13 | 1.3120 | 1.3120 |
| 2023-07-12 | 1.2870 | 1.2870 |
| 2023-07-11 | 1.2890 | 1.2890 |
| 2023-07-10 | 1.2850 | 1.2850 |
| 2023-07-07 | 1.2790 | 1.2790 |
| 2023-07-06 | 1.2830 | 1.2830 |
| 2023-07-05 | 1.2950 | 1.2950 |
| 2023-07-04 | 1.3040 | 1.3040 |
| 2023-07-03 | 1.3030 | 1.3030 |
| 2023-06-30 | 1.2840 | 1.2840 |
| 2023-06-29 | 1.2830 | 1.2830 |
| 2023-06-28 | 1.2920 | 1.2920 |
| 2023-06-27 | 1.2860 | 1.2860 |
| 2023-06-26 | 1.2780 | 1.2780 |
| 2023-06-21 | 1.2910 | 1.2910 |
| 2023-06-20 | 1.3080 | 1.3080 |
| 2023-06-19 | 1.3170 | 1.3170 |
| 2023-06-16 | 1.3330 | 1.3330 |
| 2023-06-15 | 1.3290 | 1.3290 |
| 2023-06-14 | 1.3100 | 1.3100 |
| 2023-06-13 | 1.2960 | 1.2960 |
| 2023-06-12 | 1.2970 | 1.2970 |
| 2023-06-09 | 1.2830 | 1.2830 |
| 2023-06-08 | 1.2750 | 1.2750 |
| 2023-06-07 | 1.2680 | 1.2680 |
| 2023-06-06 | 1.2780 | 1.2780 |
| 2023-06-05 | 1.2850 | 1.2850 |
