前海开源恒泽混合C(002691)
2023-11-29
1.0104
-0.3059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.0104 | 1.1604 |
| 2023-11-28 | 1.0135 | 1.1635 |
| 2023-11-27 | 1.0119 | 1.1619 |
| 2023-11-24 | 1.0160 | 1.1660 |
| 2023-11-23 | 1.0178 | 1.1678 |
| 2023-11-22 | 1.0170 | 1.1670 |
| 2023-11-21 | 1.0206 | 1.1706 |
| 2023-11-20 | 1.0192 | 1.1692 |
| 2023-11-17 | 1.0181 | 1.1681 |
| 2023-11-16 | 1.0186 | 1.1686 |
| 2023-11-15 | 1.0209 | 1.1709 |
| 2023-11-14 | 1.0181 | 1.1681 |
| 2023-11-13 | 1.0182 | 1.1682 |
| 2023-11-10 | 1.0201 | 1.1701 |
| 2023-11-09 | 1.0224 | 1.1724 |
| 2023-11-08 | 1.0235 | 1.1735 |
| 2023-11-07 | 1.0241 | 1.1741 |
| 2023-11-06 | 1.0259 | 1.1759 |
| 2023-11-03 | 1.0226 | 1.1726 |
| 2023-11-02 | 1.0201 | 1.1701 |
| 2023-11-01 | 1.0209 | 1.1709 |
| 2023-10-31 | 1.0190 | 1.1690 |
| 2023-10-30 | 1.1701 | 1.1701 |
| 2023-10-27 | 1.1669 | 1.1669 |
| 2023-10-26 | 1.1611 | 1.1611 |
| 2023-10-25 | 1.1597 | 1.1597 |
| 2023-10-24 | 1.1562 | 1.1562 |
| 2023-10-23 | 1.1554 | 1.1554 |
| 2023-10-20 | 1.1566 | 1.1566 |
| 2023-10-19 | 1.1584 | 1.1584 |
| 2023-10-18 | 1.1685 | 1.1685 |
| 2023-10-17 | 1.1705 | 1.1705 |
| 2023-10-16 | 1.1698 | 1.1698 |
| 2023-10-13 | 1.1736 | 1.1736 |
| 2023-10-12 | 1.1767 | 1.1767 |
| 2023-10-11 | 1.1739 | 1.1739 |
| 2023-10-10 | 1.1734 | 1.1734 |
| 2023-10-09 | 1.1772 | 1.1772 |
| 2023-09-28 | 1.1779 | 1.1779 |
| 2023-09-27 | 1.1786 | 1.1786 |
| 2023-09-26 | 1.1775 | 1.1775 |
| 2023-09-25 | 1.1805 | 1.1805 |
| 2023-09-22 | 1.1823 | 1.1823 |
| 2023-09-21 | 1.1764 | 1.1764 |
| 2023-09-20 | 1.1802 | 1.1802 |
| 2023-09-19 | 1.1809 | 1.1809 |
| 2023-09-18 | 1.1816 | 1.1816 |
| 2023-09-15 | 1.1792 | 1.1792 |
| 2023-09-14 | 1.1813 | 1.1813 |
| 2023-09-13 | 1.1820 | 1.1820 |
| 2023-09-12 | 1.1823 | 1.1823 |
| 2023-09-11 | 1.1819 | 1.1819 |
| 2023-09-08 | 1.1793 | 1.1793 |
| 2023-09-07 | 1.1810 | 1.1810 |
| 2023-09-06 | 1.1865 | 1.1865 |
| 2023-09-05 | 1.1873 | 1.1873 |
| 2023-09-04 | 1.1897 | 1.1897 |
| 2023-09-01 | 1.1854 | 1.1854 |
| 2023-08-31 | 1.1821 | 1.1821 |
| 2023-08-30 | 1.1829 | 1.1829 |
| 2023-08-29 | 1.1826 | 1.1826 |
| 2023-08-28 | 1.1793 | 1.1793 |
| 2023-08-25 | 1.1764 | 1.1764 |
| 2023-08-24 | 1.1771 | 1.1771 |
| 2023-08-23 | 1.1720 | 1.1720 |
| 2023-08-22 | 1.1766 | 1.1766 |
| 2023-08-21 | 1.1757 | 1.1757 |
| 2023-08-18 | 1.1790 | 1.1790 |
| 2023-08-17 | 1.1837 | 1.1837 |
| 2023-08-16 | 1.1812 | 1.1812 |
| 2023-08-15 | 1.1808 | 1.1808 |
| 2023-08-14 | 1.1805 | 1.1805 |
| 2023-08-11 | 1.1836 | 1.1836 |
| 2023-08-10 | 1.1902 | 1.1902 |
| 2023-08-09 | 1.1915 | 1.1915 |
| 2023-08-08 | 1.1874 | 1.1874 |
| 2023-08-07 | 1.1882 | 1.1882 |
| 2023-08-04 | 1.1928 | 1.1928 |
| 2023-08-03 | 1.1924 | 1.1924 |
| 2023-08-02 | 1.1886 | 1.1886 |
| 2023-08-01 | 1.1909 | 1.1909 |
| 2023-07-31 | 1.1939 | 1.1939 |
| 2023-07-28 | 1.1939 | 1.1939 |
| 2023-07-27 | 1.1844 | 1.1844 |
| 2023-07-26 | 1.1829 | 1.1829 |
| 2023-07-25 | 1.1827 | 1.1827 |
| 2023-07-24 | 1.1704 | 1.1704 |
| 2023-07-21 | 1.1726 | 1.1726 |
| 2023-07-20 | 1.1697 | 1.1697 |
| 2023-07-19 | 1.1703 | 1.1703 |
| 2023-07-18 | 1.1696 | 1.1696 |
| 2023-07-17 | 1.1698 | 1.1698 |
| 2023-07-14 | 1.1734 | 1.1734 |
| 2023-07-13 | 1.1745 | 1.1745 |
| 2023-07-12 | 1.1669 | 1.1669 |
| 2023-07-11 | 1.1674 | 1.1674 |
| 2023-07-10 | 1.1643 | 1.1643 |
| 2023-07-07 | 1.1634 | 1.1634 |
| 2023-07-06 | 1.1648 | 1.1648 |
| 2023-07-05 | 1.1671 | 1.1671 |
| 2023-07-04 | 1.1707 | 1.1707 |
| 2023-07-03 | 1.1691 | 1.1691 |
| 2023-06-30 | 1.1621 | 1.1621 |
| 2023-06-29 | 1.1600 | 1.1600 |
| 2023-06-28 | 1.1633 | 1.1633 |
| 2023-06-27 | 1.1619 | 1.1619 |
| 2023-06-26 | 1.1581 | 1.1581 |
| 2023-06-21 | 1.1630 | 1.1630 |
| 2023-06-20 | 1.1665 | 1.1665 |
| 2023-06-19 | 1.1691 | 1.1691 |
| 2023-06-16 | 1.1764 | 1.1764 |
| 2023-06-15 | 1.1747 | 1.1747 |
| 2023-06-14 | 1.1690 | 1.1690 |
| 2023-06-13 | 1.1655 | 1.1655 |
| 2023-06-12 | 1.1627 | 1.1627 |
| 2023-06-09 | 1.1580 | 1.1580 |
| 2023-06-08 | 1.1568 | 1.1568 |
| 2023-06-07 | 1.1529 | 1.1529 |
| 2023-06-06 | 1.1544 | 1.1544 |
| 2023-06-05 | 1.1554 | 1.1554 |
