前海开源周期优选混合A(003857)
2026-11-03
3.7954
-0.5190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 3.7954 | 3.7954 |
| 2026-11-02 | 3.8152 | 3.8152 |
| 2026-10-30 | 3.7891 | 3.7891 |
| 2026-10-29 | 3.8973 | 3.8973 |
| 2026-10-28 | 3.9527 | 3.9527 |
| 2026-10-27 | 3.8886 | 3.8886 |
| 2026-10-26 | 3.9852 | 3.9852 |
| 2026-10-23 | 4.0530 | 4.0530 |
| 2026-10-22 | 3.9760 | 3.9760 |
| 2026-10-21 | 4.1106 | 4.1106 |
| 2026-10-20 | 4.1005 | 4.1005 |
| 2026-10-19 | 4.1299 | 4.1299 |
| 2026-10-16 | 4.1415 | 4.1415 |
| 2026-10-15 | 4.1449 | 4.1449 |
| 2026-10-14 | 4.2836 | 4.2836 |
| 2026-10-13 | 4.3362 | 4.3362 |
| 2026-10-12 | 4.3163 | 4.3163 |
| 2026-10-09 | 4.4814 | 4.4814 |
| 2026-10-08 | 4.5002 | 4.5002 |
| 2026-09-30 | 4.7449 | 4.7449 |
| 2026-09-29 | 4.7769 | 4.7769 |
| 2026-09-28 | 4.7101 | 4.7101 |
| 2026-09-24 | 4.9781 | 4.9781 |
| 2026-09-23 | 5.1164 | 5.1164 |
| 2026-09-22 | 5.0491 | 5.0491 |
| 2026-09-21 | 5.1260 | 5.1260 |
| 2026-09-18 | 5.1259 | 5.1259 |
| 2026-09-17 | 5.0206 | 5.0206 |
| 2026-09-16 | 5.0752 | 5.0752 |
| 2026-09-15 | 4.8651 | 4.8651 |
| 2026-09-14 | 4.8834 | 4.8834 |
| 2026-09-11 | 4.8429 | 4.8429 |
| 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 |
