前海开源周期优选混合A(003857)
2026-09-10
4.9804
-0.2264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 4.9804 | 4.9804 |
| 2026-09-09 | 4.9917 | 4.9917 |
| 2026-09-08 | 4.9623 | 4.9623 |
| 2026-09-07 | 4.9865 | 4.9865 |
| 2026-09-04 | 4.8097 | 4.8097 |
| 2026-09-03 | 4.9436 | 4.9436 |
| 2026-09-02 | 4.8971 | 4.8971 |
| 2026-09-01 | 4.9664 | 4.9664 |
| 2026-08-31 | 5.1175 | 5.1175 |
| 2026-08-28 | 5.0684 | 5.0684 |
| 2026-08-27 | 5.1488 | 5.1488 |
| 2026-08-26 | 4.9021 | 4.9021 |
| 2026-08-25 | 4.9839 | 4.9839 |
| 2026-08-24 | 4.9502 | 4.9502 |
| 2026-08-21 | 5.0789 | 5.0789 |
| 2026-08-20 | 5.0495 | 5.0495 |
| 2026-08-19 | 4.9041 | 4.9041 |
| 2026-08-18 | 5.2915 | 5.2915 |
| 2026-08-17 | 5.2834 | 5.2834 |
| 2026-08-14 | 5.1143 | 5.1143 |
| 2026-08-13 | 4.9953 | 4.9953 |
| 2026-08-12 | 5.0035 | 5.0035 |
| 2026-08-11 | 4.9180 | 4.9180 |
| 2026-08-10 | 4.9782 | 4.9782 |
| 2026-08-07 | 4.9813 | 4.9813 |
| 2026-08-06 | 4.8827 | 4.8827 |
| 2026-08-05 | 4.8968 | 4.8968 |
| 2026-08-04 | 4.7267 | 4.7267 |
| 2026-08-03 | 4.4589 | 4.4589 |
| 2026-07-31 | 4.5702 | 4.5702 |
| 2026-07-30 | 4.3877 | 4.3877 |
| 2026-07-29 | 4.8244 | 4.8244 |
| 2026-07-28 | 4.8944 | 4.8944 |
| 2026-07-27 | 5.3988 | 5.3988 |
| 2026-07-24 | 5.2145 | 5.2145 |
| 2026-07-23 | 5.3169 | 5.3169 |
| 2026-07-22 | 5.4456 | 5.4456 |
| 2026-07-21 | 5.5505 | 5.5505 |
| 2026-07-20 | 5.0985 | 5.0985 |
| 2026-07-17 | 5.4067 | 5.4067 |
| 2026-07-16 | 6.0133 | 6.0133 |
| 2026-07-15 | 6.2193 | 6.2193 |
| 2026-07-14 | 6.5046 | 6.5046 |
| 2026-07-13 | 6.2048 | 6.2048 |
| 2026-07-10 | 6.4508 | 6.4508 |
| 2026-07-09 | 6.8466 | 6.8466 |
| 2026-07-08 | 6.3572 | 6.3572 |
| 2026-07-07 | 6.4436 | 6.4436 |
| 2026-07-06 | 6.4075 | 6.4075 |
| 2026-07-03 | 6.4469 | 6.4469 |
| 2026-07-02 | 6.4790 | 6.4790 |
| 2026-07-01 | 7.0319 | 7.0319 |
| 2026-06-30 | 7.2047 | 7.2047 |
| 2026-06-29 | 6.9153 | 6.9153 |
| 2026-06-26 | 6.8874 | 6.8874 |
| 2026-06-25 | 7.0824 | 7.0824 |
| 2026-06-24 | 6.8130 | 6.8130 |
| 2026-06-23 | 6.5453 | 6.5453 |
| 2026-06-22 | 6.6910 | 6.6910 |
| 2026-06-18 | 6.6565 | 6.6565 |
| 2026-06-17 | 6.4668 | 6.4668 |
| 2026-06-16 | 6.2476 | 6.2476 |
| 2026-06-15 | 6.1042 | 6.1042 |
| 2026-06-12 | 5.6810 | 5.6810 |
| 2026-06-11 | 5.7229 | 5.7229 |
| 2026-06-10 | 5.7135 | 5.7135 |
| 2026-06-09 | 5.8373 | 5.8373 |
| 2026-06-08 | 5.5549 | 5.5549 |
| 2026-06-05 | 5.7773 | 5.7773 |
| 2026-06-04 | 5.9708 | 5.9708 |
| 2026-06-03 | 5.8280 | 5.8280 |
| 2026-06-02 | 5.6560 | 5.6560 |
| 2026-06-01 | 5.3694 | 5.3694 |
| 2026-05-29 | 5.6590 | 5.6590 |
| 2026-05-28 | 5.8557 | 5.8557 |
| 2026-05-27 | 5.5845 | 5.5845 |
| 2026-05-26 | 5.5448 | 5.5448 |
| 2026-05-25 | 5.6269 | 5.6269 |
| 2026-05-22 | 5.5068 | 5.5068 |
| 2026-05-21 | 5.2692 | 5.2692 |
| 2026-05-20 | 5.5397 | 5.5397 |
| 2026-05-19 | 5.4206 | 5.4206 |
| 2026-05-18 | 5.3792 | 5.3792 |
| 2026-05-15 | 5.2920 | 5.2920 |
| 2026-05-14 | 5.3912 | 5.3912 |
| 2026-05-13 | 5.3918 | 5.3918 |
| 2026-05-12 | 5.3205 | 5.3205 |
| 2026-05-11 | 5.2441 | 5.2441 |
| 2026-05-08 | 5.0528 | 5.0528 |
| 2026-05-07 | 5.0000 | 5.0000 |
| 2026-05-06 | 4.7925 | 4.7925 |
| 2026-04-30 | 4.7090 | 4.7090 |
| 2026-04-29 | 4.5285 | 4.5285 |
| 2026-04-28 | 4.4241 | 4.4241 |
| 2026-04-27 | 4.4585 | 4.4585 |
| 2026-04-24 | 4.3891 | 4.3891 |
| 2026-04-23 | 4.4337 | 4.4337 |
| 2026-04-22 | 4.5467 | 4.5467 |
| 2026-04-21 | 4.3593 | 4.3593 |
| 2026-04-20 | 4.3062 | 4.3062 |
| 2026-04-17 | 4.3369 | 4.3369 |
| 2026-04-16 | 4.2260 | 4.2260 |
| 2026-04-15 | 4.1936 | 4.1936 |
| 2026-04-14 | 4.1628 | 4.1628 |
| 2026-04-13 | 4.1207 | 4.1207 |
| 2026-04-10 | 4.1092 | 4.1092 |
| 2026-04-09 | 4.0859 | 4.0859 |
| 2026-04-08 | 4.0223 | 4.0223 |
| 2026-04-07 | 3.8574 | 3.8574 |
| 2026-04-03 | 3.8170 | 3.8170 |
| 2026-04-02 | 3.7485 | 3.7485 |
| 2026-04-01 | 3.7820 | 3.7820 |
| 2026-03-31 | 3.6878 | 3.6878 |
| 2026-03-30 | 3.8183 | 3.8183 |
| 2026-03-27 | 3.7783 | 3.7783 |
| 2026-03-26 | 3.7607 | 3.7607 |
| 2026-03-25 | 3.8102 | 3.8102 |
| 2026-03-24 | 3.7700 | 3.7700 |
| 2026-03-23 | 3.7225 | 3.7225 |
| 2026-03-20 | 3.8735 | 3.8735 |
