前海开源周期优选混合A(003857)
2024-07-26
1.7173
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7173 | 1.7173 |
| 2024-07-25 | 1.7170 | 1.7170 |
| 2024-07-24 | 1.7647 | 1.7647 |
| 2024-07-23 | 1.7576 | 1.7576 |
| 2024-07-22 | 1.7864 | 1.7864 |
| 2024-07-19 | 1.7987 | 1.7987 |
| 2024-07-18 | 1.8150 | 1.8150 |
| 2024-07-17 | 1.7996 | 1.7996 |
| 2024-07-16 | 1.8497 | 1.8497 |
| 2024-07-15 | 1.8153 | 1.8153 |
| 2024-07-12 | 1.7901 | 1.7901 |
| 2024-07-11 | 1.8292 | 1.8292 |
| 2024-07-10 | 1.8522 | 1.8522 |
| 2024-07-09 | 1.8542 | 1.8542 |
| 2024-07-08 | 1.8191 | 1.8191 |
| 2024-07-05 | 1.8167 | 1.8167 |
| 2024-07-04 | 1.8233 | 1.8233 |
| 2024-07-03 | 1.8300 | 1.8300 |
| 2024-07-02 | 1.8507 | 1.8507 |
| 2024-07-01 | 1.8588 | 1.8588 |
| 2024-06-30 | 1.8133 | 1.8133 |
| 2024-06-28 | 1.8134 | 1.8134 |
| 2024-06-27 | 1.7877 | 1.7877 |
| 2024-06-26 | 1.8107 | 1.8107 |
| 2024-06-25 | 1.7963 | 1.7963 |
| 2024-06-24 | 1.8338 | 1.8338 |
| 2024-06-21 | 1.8679 | 1.8679 |
| 2024-06-20 | 1.8753 | 1.8753 |
| 2024-06-19 | 1.8629 | 1.8629 |
| 2024-06-18 | 1.8601 | 1.8601 |
| 2024-06-17 | 1.8455 | 1.8455 |
| 2024-06-14 | 1.8484 | 1.8484 |
| 2024-06-13 | 1.8111 | 1.8111 |
| 2024-06-12 | 1.8025 | 1.8025 |
| 2024-06-11 | 1.7846 | 1.7846 |
| 2024-06-07 | 1.8078 | 1.8078 |
| 2024-06-06 | 1.8045 | 1.8045 |
| 2024-06-05 | 1.7901 | 1.7901 |
| 2024-06-04 | 1.8160 | 1.8160 |
| 2024-06-03 | 1.8174 | 1.8174 |
| 2024-05-31 | 1.7864 | 1.7864 |
| 2024-05-30 | 1.7913 | 1.7913 |
| 2024-05-29 | 1.8121 | 1.8121 |
| 2024-05-28 | 1.8176 | 1.8176 |
| 2024-05-27 | 1.8395 | 1.8395 |
| 2024-05-24 | 1.8427 | 1.8427 |
| 2024-05-23 | 1.8811 | 1.8811 |
| 2024-05-22 | 1.9011 | 1.9011 |
| 2024-05-21 | 1.9212 | 1.9212 |
| 2024-05-20 | 1.9292 | 1.9292 |
| 2024-05-17 | 1.8894 | 1.8894 |
| 2024-05-16 | 1.8473 | 1.8473 |
| 2024-05-15 | 1.8165 | 1.8165 |
| 2024-05-14 | 1.8295 | 1.8295 |
| 2024-05-13 | 1.8425 | 1.8425 |
| 2024-05-10 | 1.8389 | 1.8389 |
| 2024-05-09 | 1.8278 | 1.8278 |
| 2024-05-08 | 1.8075 | 1.8075 |
| 2024-05-07 | 1.7858 | 1.7858 |
| 2024-05-06 | 1.7891 | 1.7891 |
| 2024-04-30 | 1.7818 | 1.7818 |
| 2024-04-29 | 1.7767 | 1.7767 |
| 2024-04-26 | 1.7667 | 1.7667 |
| 2024-04-25 | 1.7537 | 1.7537 |
| 2024-04-24 | 1.7591 | 1.7591 |
| 2024-04-23 | 1.7353 | 1.7353 |
| 2024-04-22 | 1.7592 | 1.7592 |
| 2024-04-19 | 1.7752 | 1.7752 |
| 2024-04-18 | 1.7514 | 1.7514 |
| 2024-04-17 | 1.7674 | 1.7674 |
| 2024-04-16 | 1.7382 | 1.7382 |
| 2024-04-15 | 1.7911 | 1.7911 |
| 2024-04-12 | 1.7991 | 1.7991 |
| 2024-04-11 | 1.7928 | 1.7928 |
| 2024-04-10 | 1.7887 | 1.7887 |
| 2024-04-09 | 1.7955 | 1.7955 |
| 2024-04-08 | 1.7958 | 1.7958 |
| 2024-04-03 | 1.7987 | 1.7987 |
| 2024-04-02 | 1.7723 | 1.7723 |
| 2024-04-01 | 1.7615 | 1.7615 |
| 2024-03-29 | 1.7461 | 1.7461 |
| 2024-03-28 | 1.6915 | 1.6915 |
| 2024-03-27 | 1.6704 | 1.6704 |
| 2024-03-26 | 1.6987 | 1.6987 |
| 2024-03-25 | 1.7100 | 1.7100 |
| 2024-03-22 | 1.7244 | 1.7244 |
| 2024-03-21 | 1.7418 | 1.7418 |
| 2024-03-20 | 1.7285 | 1.7285 |
| 2024-03-19 | 1.7226 | 1.7226 |
| 2024-03-18 | 1.7249 | 1.7249 |
| 2024-03-15 | 1.7160 | 1.7160 |
| 2024-03-14 | 1.7224 | 1.7224 |
| 2024-03-13 | 1.7061 | 1.7061 |
| 2024-03-12 | 1.7131 | 1.7131 |
| 2024-03-11 | 1.7731 | 1.7731 |
| 2024-03-08 | 1.8071 | 1.8071 |
| 2024-03-07 | 1.7914 | 1.7914 |
| 2024-03-06 | 1.7892 | 1.7892 |
| 2024-03-05 | 1.7809 | 1.7809 |
| 2024-03-04 | 1.7840 | 1.7840 |
| 2024-03-01 | 1.7450 | 1.7450 |
| 2024-02-29 | 1.7242 | 1.7242 |
| 2024-02-28 | 1.7129 | 1.7129 |
| 2024-02-27 | 1.7353 | 1.7353 |
| 2024-02-26 | 1.7245 | 1.7245 |
| 2024-02-23 | 1.7615 | 1.7615 |
| 2024-02-22 | 1.7765 | 1.7765 |
| 2024-02-21 | 1.7103 | 1.7103 |
| 2024-02-20 | 1.7147 | 1.7147 |
| 2024-02-19 | 1.6992 | 1.6992 |
| 2024-02-08 | 1.6289 | 1.6289 |
| 2024-02-07 | 1.6261 | 1.6261 |
| 2024-02-06 | 1.6017 | 1.6017 |
| 2024-02-05 | 1.5855 | 1.5855 |
| 2024-02-02 | 1.5865 | 1.5865 |
| 2024-02-01 | 1.5950 | 1.5950 |
| 2024-01-31 | 1.6153 | 1.6153 |
| 2024-01-30 | 1.6173 | 1.6173 |
