前海开源清洁能源混合C(002360)
2024-07-26
1.1510
1.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1510 | 1.5110 |
| 2024-07-25 | 1.1390 | 1.4990 |
| 2024-07-24 | 1.1270 | 1.4870 |
| 2024-07-23 | 1.1360 | 1.4960 |
| 2024-07-22 | 1.1620 | 1.5220 |
| 2024-07-19 | 1.1580 | 1.5180 |
| 2024-07-18 | 1.1510 | 1.5110 |
| 2024-07-17 | 1.1400 | 1.5000 |
| 2024-07-16 | 1.1460 | 1.5060 |
| 2024-07-15 | 1.1290 | 1.4890 |
| 2024-07-12 | 1.1330 | 1.4930 |
| 2024-07-11 | 1.1260 | 1.4860 |
| 2024-07-10 | 1.0970 | 1.4570 |
| 2024-07-09 | 1.1070 | 1.4670 |
| 2024-07-08 | 1.0980 | 1.4580 |
| 2024-07-05 | 1.1150 | 1.4750 |
| 2024-07-04 | 1.1140 | 1.4740 |
| 2024-07-03 | 1.1290 | 1.4890 |
| 2024-07-02 | 1.1290 | 1.4890 |
| 2024-07-01 | 1.1430 | 1.5030 |
| 2024-06-30 | 1.1450 | 1.5050 |
| 2024-06-28 | 1.1450 | 1.5050 |
| 2024-06-27 | 1.1500 | 1.5100 |
| 2024-06-26 | 1.1640 | 1.5240 |
| 2024-06-25 | 1.1570 | 1.5170 |
| 2024-06-24 | 1.1700 | 1.5300 |
| 2024-06-21 | 1.1790 | 1.5390 |
| 2024-06-20 | 1.1850 | 1.5450 |
| 2024-06-19 | 1.2030 | 1.5630 |
| 2024-06-18 | 1.2170 | 1.5770 |
| 2024-06-17 | 1.2150 | 1.5750 |
| 2024-06-14 | 1.2040 | 1.5640 |
| 2024-06-13 | 1.2050 | 1.5650 |
| 2024-06-12 | 1.2040 | 1.5640 |
| 2024-06-11 | 1.2060 | 1.5660 |
| 2024-06-07 | 1.2030 | 1.5630 |
| 2024-06-06 | 1.2230 | 1.5830 |
| 2024-06-05 | 1.2380 | 1.5980 |
| 2024-06-04 | 1.2400 | 1.6000 |
| 2024-06-03 | 1.2190 | 1.5790 |
| 2024-05-31 | 1.2150 | 1.5750 |
| 2024-05-30 | 1.2220 | 1.5820 |
| 2024-05-29 | 1.2230 | 1.5830 |
| 2024-05-28 | 1.1990 | 1.5590 |
| 2024-05-27 | 1.2060 | 1.5660 |
| 2024-05-24 | 1.2020 | 1.5620 |
| 2024-05-23 | 1.2150 | 1.5750 |
| 2024-05-22 | 1.2400 | 1.6000 |
| 2024-05-21 | 1.2170 | 1.5770 |
| 2024-05-20 | 1.2310 | 1.5910 |
| 2024-05-17 | 1.2280 | 1.5880 |
| 2024-05-16 | 1.2220 | 1.5820 |
| 2024-05-15 | 1.2240 | 1.5840 |
| 2024-05-14 | 1.2320 | 1.5920 |
| 2024-05-13 | 1.2390 | 1.5990 |
| 2024-05-10 | 1.2510 | 1.6110 |
| 2024-05-09 | 1.2650 | 1.6250 |
| 2024-05-08 | 1.2350 | 1.5950 |
| 2024-05-07 | 1.2520 | 1.6120 |
| 2024-05-06 | 1.2490 | 1.6090 |
| 2024-04-30 | 1.2160 | 1.5760 |
| 2024-04-29 | 1.2340 | 1.5940 |
| 2024-04-26 | 1.1970 | 1.5570 |
| 2024-04-25 | 1.1780 | 1.5380 |
| 2024-04-24 | 1.1740 | 1.5340 |
| 2024-04-23 | 1.1790 | 1.5390 |
| 2024-04-22 | 1.1870 | 1.5470 |
| 2024-04-19 | 1.1940 | 1.5540 |
| 2024-04-18 | 1.2150 | 1.5750 |
| 2024-04-17 | 1.2230 | 1.5830 |
| 2024-04-16 | 1.1970 | 1.5570 |
| 2024-04-15 | 1.2280 | 1.5880 |
| 2024-04-12 | 1.2110 | 1.5710 |
| 2024-04-11 | 1.2400 | 1.6000 |
| 2024-04-10 | 1.2410 | 1.6010 |
| 2024-04-09 | 1.2600 | 1.6200 |
| 2024-04-08 | 1.2300 | 1.5900 |
| 2024-04-03 | 1.2420 | 1.6020 |
| 2024-04-02 | 1.2500 | 1.6100 |
| 2024-04-01 | 1.2380 | 1.5980 |
| 2024-03-29 | 1.2040 | 1.5640 |
| 2024-03-28 | 1.1980 | 1.5580 |
| 2024-03-27 | 1.1890 | 1.5490 |
| 2024-03-26 | 1.2210 | 1.5810 |
| 2024-03-25 | 1.1990 | 1.5590 |
| 2024-03-22 | 1.2160 | 1.5760 |
| 2024-03-21 | 1.2350 | 1.5950 |
| 2024-03-20 | 1.2390 | 1.5990 |
| 2024-03-19 | 1.2370 | 1.5970 |
| 2024-03-18 | 1.2500 | 1.6100 |
| 2024-03-15 | 1.2230 | 1.5830 |
| 2024-03-14 | 1.2290 | 1.5890 |
| 2024-03-13 | 1.2360 | 1.5960 |
| 2024-03-12 | 1.2390 | 1.5990 |
| 2024-03-11 | 1.2300 | 1.5900 |
| 2024-03-08 | 1.1670 | 1.5270 |
| 2024-03-07 | 1.1540 | 1.5140 |
| 2024-03-06 | 1.1750 | 1.5350 |
| 2024-03-05 | 1.1620 | 1.5220 |
| 2024-03-04 | 1.1660 | 1.5260 |
| 2024-03-01 | 1.1680 | 1.5280 |
| 2024-02-29 | 1.1560 | 1.5160 |
| 2024-02-28 | 1.1240 | 1.4840 |
| 2024-02-27 | 1.1370 | 1.4970 |
| 2024-02-26 | 1.1220 | 1.4820 |
| 2024-02-23 | 1.1260 | 1.4860 |
| 2024-02-22 | 1.1210 | 1.4810 |
| 2024-02-21 | 1.1140 | 1.4740 |
| 2024-02-20 | 1.1040 | 1.4640 |
| 2024-02-19 | 1.1130 | 1.4730 |
| 2024-02-08 | 1.1170 | 1.4770 |
| 2024-02-07 | 1.1020 | 1.4620 |
| 2024-02-06 | 1.0750 | 1.4350 |
| 2024-02-05 | 1.0230 | 1.3830 |
| 2024-02-02 | 1.0360 | 1.3960 |
| 2024-02-01 | 1.0600 | 1.4200 |
| 2024-01-31 | 1.0640 | 1.4240 |
| 2024-01-30 | 1.0690 | 1.4290 |
