前海开源清洁能源混合C(002360)
2024-04-19
1.1940
-1.7284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0920 | 1.4520 |
| 2024-01-26 | 1.1260 | 1.4860 |
| 2024-01-25 | 1.1440 | 1.5040 |
| 2024-01-24 | 1.1280 | 1.4880 |
| 2024-01-23 | 1.1310 | 1.4910 |
| 2024-01-22 | 1.1190 | 1.4790 |
| 2024-01-19 | 1.1490 | 1.5090 |
| 2024-01-18 | 1.1600 | 1.5200 |
| 2024-01-17 | 1.1410 | 1.5010 |
| 2024-01-16 | 1.1740 | 1.5340 |
| 2024-01-15 | 1.1640 | 1.5240 |
| 2024-01-12 | 1.1800 | 1.5400 |
| 2024-01-11 | 1.1780 | 1.5380 |
| 2024-01-10 | 1.1530 | 1.5130 |
| 2024-01-09 | 1.1470 | 1.5070 |
| 2024-01-08 | 1.1430 | 1.5030 |
| 2024-01-05 | 1.1530 | 1.5130 |
| 2024-01-04 | 1.1690 | 1.5290 |
| 2024-01-03 | 1.1890 | 1.5490 |
| 2024-01-02 | 1.1900 | 1.5500 |
| 2023-12-31 | 1.2060 | 1.5660 |
| 2023-12-29 | 1.2060 | 1.5660 |
| 2023-12-28 | 1.2070 | 1.5670 |
| 2023-12-27 | 1.1530 | 1.5130 |
| 2023-12-26 | 1.1590 | 1.5190 |
| 2023-12-25 | 1.1640 | 1.5240 |
| 2023-12-22 | 1.1590 | 1.5190 |
| 2023-12-21 | 1.1490 | 1.5090 |
| 2023-12-20 | 1.1290 | 1.4890 |
| 2023-12-19 | 1.1390 | 1.4990 |
| 2023-12-18 | 1.1370 | 1.4970 |
| 2023-12-15 | 1.1570 | 1.5170 |
| 2023-12-14 | 1.1600 | 1.5200 |
| 2023-12-13 | 1.1630 | 1.5230 |
| 2023-12-12 | 1.1860 | 1.5460 |
| 2023-12-11 | 1.1900 | 1.5500 |
| 2023-12-08 | 1.1880 | 1.5480 |
| 2023-12-07 | 1.1890 | 1.5490 |
| 2023-12-06 | 1.1990 | 1.5590 |
| 2023-12-05 | 1.1810 | 1.5410 |
| 2023-12-04 | 1.1930 | 1.5530 |
| 2023-12-01 | 1.2030 | 1.5630 |
| 2023-11-30 | 1.2090 | 1.5690 |
| 2023-11-29 | 1.2120 | 1.5720 |
| 2023-11-28 | 1.2310 | 1.5910 |
| 2023-11-27 | 1.2230 | 1.5830 |
| 2023-11-24 | 1.2380 | 1.5980 |
| 2023-11-23 | 1.2580 | 1.6180 |
| 2023-11-22 | 1.2540 | 1.6140 |
| 2023-11-21 | 1.2740 | 1.6340 |
| 2023-11-20 | 1.2800 | 1.6400 |
| 2023-11-17 | 1.2830 | 1.6430 |
| 2023-11-16 | 1.2820 | 1.6420 |
| 2023-11-15 | 1.3030 | 1.6630 |
| 2023-11-14 | 1.2920 | 1.6520 |
| 2023-11-13 | 1.2980 | 1.6580 |
| 2023-11-10 | 1.2960 | 1.6560 |
| 2023-11-09 | 1.3060 | 1.6660 |
| 2023-11-08 | 1.2970 | 1.6570 |
| 2023-11-07 | 1.2990 | 1.6590 |
| 2023-11-06 | 1.3050 | 1.6650 |
| 2023-11-03 | 1.2730 | 1.6330 |
| 2023-11-02 | 1.2560 | 1.6160 |
| 2023-11-01 | 1.2720 | 1.6320 |
| 2023-10-31 | 1.2770 | 1.6370 |
| 2023-10-30 | 1.2930 | 1.6530 |
| 2023-10-27 | 1.2760 | 1.6360 |
| 2023-10-26 | 1.2420 | 1.6020 |
| 2023-10-25 | 1.2410 | 1.6010 |
