前海开源周期优选混合C(003858)
2023-01-20
1.9913
0.5352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.9913 | 1.9913 |
| 2023-01-19 | 1.9807 | 1.9807 |
| 2023-01-18 | 1.9771 | 1.9771 |
| 2023-01-17 | 1.9960 | 1.9960 |
| 2023-01-16 | 2.0178 | 2.0178 |
| 2023-01-13 | 1.9899 | 1.9899 |
| 2023-01-12 | 1.9624 | 1.9624 |
| 2023-01-11 | 1.9722 | 1.9722 |
| 2023-01-10 | 1.9627 | 1.9627 |
| 2023-01-09 | 1.9729 | 1.9729 |
| 2023-01-06 | 1.9855 | 1.9855 |
| 2023-01-05 | 1.9752 | 1.9752 |
| 2023-01-04 | 1.9436 | 1.9436 |
| 2023-01-03 | 1.9182 | 1.9182 |
| 2022-12-31 | 1.9039 | 1.9039 |
| 2022-12-30 | 1.9040 | 1.9040 |
| 2022-12-29 | 1.8960 | 1.8960 |
| 2022-12-28 | 1.9043 | 1.9043 |
| 2022-12-27 | 1.9105 | 1.9105 |
| 2022-12-26 | 1.8927 | 1.8927 |
| 2022-12-23 | 1.8610 | 1.8610 |
| 2022-12-22 | 1.8855 | 1.8855 |
| 2022-12-21 | 1.8755 | 1.8755 |
| 2022-12-20 | 1.8747 | 1.8747 |
| 2022-12-19 | 1.9091 | 1.9091 |
| 2022-12-16 | 1.9345 | 1.9345 |
| 2022-12-15 | 1.9558 | 1.9558 |
| 2022-12-14 | 1.9393 | 1.9393 |
| 2022-12-13 | 1.9316 | 1.9316 |
| 2022-12-12 | 1.9436 | 1.9436 |
| 2022-12-09 | 1.9627 | 1.9627 |
| 2022-12-08 | 1.9403 | 1.9403 |
| 2022-12-07 | 1.9449 | 1.9449 |
| 2022-12-06 | 1.9565 | 1.9565 |
| 2022-12-05 | 1.9454 | 1.9454 |
| 2022-12-02 | 1.9630 | 1.9630 |
| 2022-12-01 | 1.9704 | 1.9704 |
| 2022-11-30 | 1.9433 | 1.9433 |
| 2022-11-29 | 1.9710 | 1.9710 |
| 2022-11-28 | 1.9706 | 1.9706 |
| 2022-11-25 | 1.9809 | 1.9809 |
| 2022-11-24 | 2.0114 | 2.0114 |
| 2022-11-23 | 2.0127 | 2.0127 |
| 2022-11-22 | 2.0234 | 2.0234 |
| 2022-11-21 | 2.0509 | 2.0509 |
| 2022-11-18 | 2.0492 | 2.0492 |
| 2022-11-17 | 2.0576 | 2.0576 |
| 2022-11-16 | 2.0593 | 2.0593 |
| 2022-11-15 | 2.0698 | 2.0698 |
| 2022-11-14 | 2.0483 | 2.0483 |
| 2022-11-11 | 2.0854 | 2.0854 |
| 2022-11-10 | 2.0817 | 2.0817 |
| 2022-11-09 | 2.1211 | 2.1211 |
| 2022-11-08 | 2.1400 | 2.1400 |
| 2022-11-07 | 2.1625 | 2.1625 |
| 2022-11-04 | 2.1873 | 2.1873 |
| 2022-11-03 | 2.1641 | 2.1641 |
| 2022-11-02 | 2.1334 | 2.1334 |
| 2022-11-01 | 2.1195 | 2.1195 |
| 2022-10-31 | 2.1027 | 2.1027 |
| 2022-10-28 | 2.1348 | 2.1348 |
| 2022-10-27 | 2.1786 | 2.1786 |
| 2022-10-26 | 2.2309 | 2.2309 |
| 2022-10-25 | 2.2081 | 2.2081 |
| 2022-10-24 | 2.2219 | 2.2219 |
| 2022-10-21 | 2.2221 | 2.2221 |
| 2022-10-20 | 2.2109 | 2.2109 |
| 2022-10-19 | 2.2214 | 2.2214 |
| 2022-10-18 | 2.2127 | 2.2127 |
| 2022-10-17 | 2.1813 | 2.1813 |
| 2022-10-14 | 2.1887 | 2.1887 |
| 2022-10-13 | 2.1474 | 2.1474 |
| 2022-10-12 | 2.1320 | 2.1320 |
| 2022-10-11 | 2.0896 | 2.0896 |
| 2022-10-10 | 2.0725 | 2.0725 |
| 2022-09-30 | 2.1135 | 2.1135 |
| 2022-09-29 | 2.1676 | 2.1676 |
| 2022-09-28 | 2.1656 | 2.1656 |
| 2022-09-27 | 2.2227 | 2.2227 |
| 2022-09-26 | 2.2053 | 2.2053 |
| 2022-09-23 | 2.1977 | 2.1977 |
| 2022-09-22 | 2.2444 | 2.2444 |
| 2022-09-21 | 2.1856 | 2.1856 |
| 2022-09-20 | 2.1977 | 2.1977 |
| 2022-09-19 | 2.1653 | 2.1653 |
| 2022-09-16 | 2.1769 | 2.1769 |
| 2022-09-15 | 2.2037 | 2.2037 |
| 2022-09-14 | 2.3157 | 2.3157 |
| 2022-09-13 | 2.3129 | 2.3129 |
| 2022-09-09 | 2.3361 | 2.3361 |
| 2022-09-08 | 2.3607 | 2.3607 |
| 2022-09-07 | 2.3585 | 2.3585 |
| 2022-09-06 | 2.3340 | 2.3340 |
| 2022-09-05 | 2.2694 | 2.2694 |
| 2022-09-02 | 2.2041 | 2.2041 |
| 2022-09-01 | 2.2028 | 2.2028 |
| 2022-08-31 | 2.1945 | 2.1945 |
| 2022-08-30 | 2.3029 | 2.3029 |
| 2022-08-29 | 2.3799 | 2.3799 |
| 2022-08-26 | 2.3387 | 2.3387 |
| 2022-08-25 | 2.3616 | 2.3616 |
| 2022-08-24 | 2.3341 | 2.3341 |
| 2022-08-23 | 2.4019 | 2.4019 |
| 2022-08-22 | 2.3718 | 2.3718 |
| 2022-08-19 | 2.3389 | 2.3389 |
| 2022-08-18 | 2.3685 | 2.3685 |
| 2022-08-17 | 2.3777 | 2.3777 |
| 2022-08-16 | 2.3877 | 2.3877 |
| 2022-08-15 | 2.3548 | 2.3548 |
| 2022-08-12 | 2.2820 | 2.2820 |
| 2022-08-11 | 2.2680 | 2.2680 |
| 2022-08-10 | 2.2737 | 2.2737 |
| 2022-08-09 | 2.2553 | 2.2553 |
| 2022-08-08 | 2.1917 | 2.1917 |
| 2022-08-05 | 2.1362 | 2.1362 |
| 2022-08-04 | 2.1477 | 2.1477 |
