前海开源多元策略混合A(004496)
2024-04-25
2.1912
-0.1777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.1912 | 2.1912 |
| 2024-04-24 | 2.1951 | 2.1951 |
| 2024-04-23 | 2.1559 | 2.1559 |
| 2024-04-22 | 2.1887 | 2.1887 |
| 2024-04-19 | 2.2193 | 2.2193 |
| 2024-04-18 | 2.2100 | 2.2100 |
| 2024-04-17 | 2.2099 | 2.2099 |
| 2024-04-16 | 2.1738 | 2.1738 |
| 2024-04-15 | 2.2207 | 2.2207 |
| 2024-04-12 | 2.2070 | 2.2070 |
| 2024-04-11 | 2.1952 | 2.1952 |
| 2024-04-10 | 2.1957 | 2.1957 |
| 2024-04-09 | 2.1993 | 2.1993 |
| 2024-04-08 | 2.1915 | 2.1915 |
| 2024-04-03 | 2.1878 | 2.1878 |
| 2024-04-02 | 2.1745 | 2.1745 |
| 2024-04-01 | 2.1531 | 2.1531 |
| 2024-03-29 | 2.1382 | 2.1382 |
| 2024-03-28 | 2.1209 | 2.1209 |
| 2024-03-27 | 2.0837 | 2.0837 |
| 2024-03-26 | 2.1041 | 2.1041 |
| 2024-03-25 | 2.1146 | 2.1146 |
| 2024-03-22 | 2.1303 | 2.1303 |
| 2024-03-21 | 2.1646 | 2.1646 |
| 2024-03-20 | 2.1432 | 2.1432 |
| 2024-03-19 | 2.1437 | 2.1437 |
| 2024-03-18 | 2.1630 | 2.1630 |
| 2024-03-15 | 2.1437 | 2.1437 |
| 2024-03-14 | 2.1398 | 2.1398 |
| 2024-03-13 | 2.1377 | 2.1377 |
| 2024-03-12 | 2.1430 | 2.1430 |
| 2024-03-11 | 2.1501 | 2.1501 |
| 2024-03-08 | 2.1311 | 2.1311 |
| 2024-03-07 | 2.1156 | 2.1156 |
| 2024-03-06 | 2.1114 | 2.1114 |
| 2024-03-05 | 2.0925 | 2.0925 |
| 2024-03-04 | 2.0792 | 2.0792 |
| 2024-03-01 | 2.0763 | 2.0763 |
| 2024-02-29 | 2.0455 | 2.0455 |
| 2024-02-28 | 2.0198 | 2.0198 |
| 2024-02-27 | 2.0572 | 2.0572 |
| 2024-02-26 | 2.0324 | 2.0324 |
| 2024-02-23 | 2.0469 | 2.0469 |
| 2024-02-22 | 2.0384 | 2.0384 |
| 2024-02-21 | 2.0183 | 2.0183 |
| 2024-02-20 | 1.9960 | 1.9960 |
| 2024-02-19 | 1.9854 | 1.9854 |
| 2024-02-08 | 1.9844 | 1.9844 |
| 2024-02-07 | 1.9732 | 1.9732 |
| 2024-02-06 | 1.9497 | 1.9497 |
| 2024-02-05 | 1.8825 | 1.8825 |
| 2024-02-02 | 1.9107 | 1.9107 |
| 2024-02-01 | 1.9228 | 1.9228 |
| 2024-01-31 | 1.9311 | 1.9311 |
| 2024-01-30 | 1.9648 | 1.9648 |
| 2024-01-29 | 1.9948 | 1.9948 |
| 2024-01-26 | 1.9973 | 1.9973 |
| 2024-01-25 | 2.0134 | 2.0134 |
| 2024-01-24 | 1.9545 | 1.9545 |
| 2024-01-23 | 1.9030 | 1.9030 |
| 2024-01-22 | 1.8832 | 1.8832 |
| 2024-01-19 | 1.9398 | 1.9398 |
| 2024-01-18 | 1.9530 | 1.9530 |
| 2024-01-17 | 1.9477 | 1.9477 |
| 2024-01-16 | 2.0210 | 2.0210 |
| 2024-01-15 | 2.0326 | 2.0326 |
| 2024-01-12 | 2.0388 | 2.0388 |
| 2024-01-11 | 2.0343 | 2.0343 |
| 2024-01-10 | 2.0288 | 2.0288 |
| 2024-01-09 | 2.0456 | 2.0456 |
| 2024-01-08 | 2.0483 | 2.0483 |
| 2024-01-05 | 2.0868 | 2.0868 |
| 2024-01-04 | 2.1045 | 2.1045 |
| 2024-01-03 | 2.1160 | 2.1160 |
| 2024-01-02 | 2.1260 | 2.1260 |
| 2023-12-31 | 2.1229 | 2.1229 |
| 2023-12-29 | 2.1230 | 2.1230 |
| 2023-12-28 | 2.1160 | 2.1160 |
| 2023-12-27 | 2.0868 | 2.0868 |
| 2023-12-26 | 2.0764 | 2.0764 |
| 2023-12-25 | 2.0805 | 2.0805 |
| 2023-12-22 | 2.0705 | 2.0705 |
| 2023-12-21 | 2.0552 | 2.0552 |
| 2023-12-20 | 2.0484 | 2.0484 |
| 2023-12-19 | 2.0562 | 2.0562 |
| 2023-12-18 | 2.0660 | 2.0660 |
| 2023-12-15 | 2.0811 | 2.0811 |
| 2023-12-14 | 2.0795 | 2.0795 |
| 2023-12-13 | 2.0787 | 2.0787 |
| 2023-12-12 | 2.0980 | 2.0980 |
| 2023-12-11 | 2.0905 | 2.0905 |
| 2023-12-08 | 2.0832 | 2.0832 |
| 2023-12-07 | 2.1109 | 2.1109 |
| 2023-12-06 | 2.1198 | 2.1198 |
| 2023-12-05 | 2.1224 | 2.1224 |
| 2023-12-04 | 2.1463 | 2.1463 |
| 2023-12-01 | 2.1350 | 2.1350 |
| 2023-11-30 | 2.1318 | 2.1318 |
| 2023-11-29 | 2.1316 | 2.1316 |
| 2023-11-28 | 2.1351 | 2.1351 |
| 2023-11-27 | 2.1358 | 2.1358 |
| 2023-11-24 | 2.1349 | 2.1349 |
| 2023-11-23 | 2.1538 | 2.1538 |
| 2023-11-22 | 2.1566 | 2.1566 |
| 2023-11-21 | 2.1611 | 2.1611 |
| 2023-11-20 | 2.1663 | 2.1663 |
| 2023-11-17 | 2.1593 | 2.1593 |
| 2023-11-16 | 2.1596 | 2.1596 |
| 2023-11-15 | 2.1742 | 2.1742 |
| 2023-11-14 | 2.1597 | 2.1597 |
| 2023-11-13 | 2.1527 | 2.1527 |
| 2023-11-10 | 2.1291 | 2.1291 |
| 2023-11-09 | 2.1306 | 2.1306 |
| 2023-11-08 | 2.1313 | 2.1313 |
| 2023-11-07 | 2.1471 | 2.1471 |
| 2023-11-06 | 2.1582 | 2.1582 |
| 2023-11-03 | 2.1242 | 2.1242 |
| 2023-11-02 | 2.1115 | 2.1115 |
| 2023-11-01 | 2.1188 | 2.1188 |
| 2023-10-31 | 2.1359 | 2.1359 |
