前海开源多元策略混合C(004497)
2024-04-25
2.1511
-0.1763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.1511 | 2.1511 |
| 2024-04-24 | 2.1549 | 2.1549 |
| 2024-04-23 | 2.1165 | 2.1165 |
| 2024-04-22 | 2.1487 | 2.1487 |
| 2024-04-19 | 2.1787 | 2.1787 |
| 2024-04-18 | 2.1696 | 2.1696 |
| 2024-04-17 | 2.1695 | 2.1695 |
| 2024-04-16 | 2.1341 | 2.1341 |
| 2024-04-15 | 2.1801 | 2.1801 |
| 2024-04-12 | 2.1667 | 2.1667 |
| 2024-04-11 | 2.1551 | 2.1551 |
| 2024-04-10 | 2.1556 | 2.1556 |
| 2024-04-09 | 2.1592 | 2.1592 |
| 2024-04-08 | 2.1515 | 2.1515 |
| 2024-04-03 | 2.1479 | 2.1479 |
| 2024-04-02 | 2.1348 | 2.1348 |
| 2024-04-01 | 2.1138 | 2.1138 |
| 2024-03-29 | 2.0993 | 2.0993 |
| 2024-03-28 | 2.0822 | 2.0822 |
| 2024-03-27 | 2.0458 | 2.0458 |
| 2024-03-26 | 2.0657 | 2.0657 |
| 2024-03-25 | 2.0761 | 2.0761 |
| 2024-03-22 | 2.0915 | 2.0915 |
| 2024-03-21 | 2.1253 | 2.1253 |
| 2024-03-20 | 2.1042 | 2.1042 |
| 2024-03-19 | 2.1047 | 2.1047 |
| 2024-03-18 | 2.1237 | 2.1237 |
| 2024-03-15 | 2.1047 | 2.1047 |
| 2024-03-14 | 2.1009 | 2.1009 |
| 2024-03-13 | 2.0989 | 2.0989 |
| 2024-03-12 | 2.1041 | 2.1041 |
| 2024-03-11 | 2.1110 | 2.1110 |
| 2024-03-08 | 2.0924 | 2.0924 |
| 2024-03-07 | 2.0772 | 2.0772 |
| 2024-03-06 | 2.0731 | 2.0731 |
| 2024-03-05 | 2.0546 | 2.0546 |
| 2024-03-04 | 2.0415 | 2.0415 |
| 2024-03-01 | 2.0386 | 2.0386 |
| 2024-02-29 | 2.0084 | 2.0084 |
| 2024-02-28 | 1.9831 | 1.9831 |
| 2024-02-27 | 2.0199 | 2.0199 |
| 2024-02-26 | 1.9956 | 1.9956 |
| 2024-02-23 | 2.0098 | 2.0098 |
| 2024-02-22 | 2.0015 | 2.0015 |
| 2024-02-21 | 1.9817 | 1.9817 |
| 2024-02-20 | 1.9598 | 1.9598 |
| 2024-02-19 | 1.9494 | 1.9494 |
| 2024-02-08 | 1.9485 | 1.9485 |
| 2024-02-07 | 1.9375 | 1.9375 |
| 2024-02-06 | 1.9145 | 1.9145 |
| 2024-02-05 | 1.8485 | 1.8485 |
| 2024-02-02 | 1.8762 | 1.8762 |
| 2024-02-01 | 1.8881 | 1.8881 |
| 2024-01-31 | 1.8962 | 1.8962 |
| 2024-01-30 | 1.9293 | 1.9293 |
| 2024-01-29 | 1.9588 | 1.9588 |
| 2024-01-26 | 1.9612 | 1.9612 |
| 2024-01-25 | 1.9771 | 1.9771 |
| 2024-01-24 | 1.9193 | 1.9193 |
| 2024-01-23 | 1.8686 | 1.8686 |
| 2024-01-22 | 1.8493 | 1.8493 |
| 2024-01-19 | 1.9049 | 1.9049 |
| 2024-01-18 | 1.9178 | 1.9178 |
| 2024-01-17 | 1.9126 | 1.9126 |
| 2024-01-16 | 1.9846 | 1.9846 |
| 2024-01-15 | 1.9959 | 1.9959 |
| 2024-01-12 | 2.0020 | 2.0020 |
| 2024-01-11 | 1.9977 | 1.9977 |
| 2024-01-10 | 1.9922 | 1.9922 |
| 2024-01-09 | 2.0088 | 2.0088 |
| 2024-01-08 | 2.0114 | 2.0114 |
| 2024-01-05 | 2.0492 | 2.0492 |
| 2024-01-04 | 2.0666 | 2.0666 |
| 2024-01-03 | 2.0779 | 2.0779 |
| 2024-01-02 | 2.0878 | 2.0878 |
| 2023-12-31 | 2.0847 | 2.0847 |
| 2023-12-29 | 2.0848 | 2.0848 |
| 2023-12-28 | 2.0780 | 2.0780 |
| 2023-12-27 | 2.0493 | 2.0493 |
| 2023-12-26 | 2.0391 | 2.0391 |
| 2023-12-25 | 2.0431 | 2.0431 |
| 2023-12-22 | 2.0334 | 2.0334 |
| 2023-12-21 | 2.0183 | 2.0183 |
| 2023-12-20 | 2.0116 | 2.0116 |
| 2023-12-19 | 2.0193 | 2.0193 |
| 2023-12-18 | 2.0290 | 2.0290 |
| 2023-12-15 | 2.0438 | 2.0438 |
| 2023-12-14 | 2.0422 | 2.0422 |
| 2023-12-13 | 2.0414 | 2.0414 |
| 2023-12-12 | 2.0604 | 2.0604 |
| 2023-12-11 | 2.0530 | 2.0530 |
| 2023-12-08 | 2.0459 | 2.0459 |
| 2023-12-07 | 2.0731 | 2.0731 |
| 2023-12-06 | 2.0818 | 2.0818 |
| 2023-12-05 | 2.0844 | 2.0844 |
| 2023-12-04 | 2.1078 | 2.1078 |
| 2023-12-01 | 2.0968 | 2.0968 |
| 2023-11-30 | 2.0936 | 2.0936 |
| 2023-11-29 | 2.0935 | 2.0935 |
| 2023-11-28 | 2.0969 | 2.0969 |
| 2023-11-27 | 2.0975 | 2.0975 |
| 2023-11-24 | 2.0967 | 2.0967 |
| 2023-11-23 | 2.1153 | 2.1153 |
| 2023-11-22 | 2.1180 | 2.1180 |
| 2023-11-21 | 2.1225 | 2.1225 |
| 2023-11-20 | 2.1276 | 2.1276 |
| 2023-11-17 | 2.1207 | 2.1207 |
| 2023-11-16 | 2.1210 | 2.1210 |
| 2023-11-15 | 2.1354 | 2.1354 |
| 2023-11-14 | 2.1211 | 2.1211 |
| 2023-11-13 | 2.1142 | 2.1142 |
| 2023-11-10 | 2.0911 | 2.0911 |
| 2023-11-09 | 2.0926 | 2.0926 |
| 2023-11-08 | 2.0933 | 2.0933 |
| 2023-11-07 | 2.1088 | 2.1088 |
| 2023-11-06 | 2.1198 | 2.1198 |
| 2023-11-03 | 2.0863 | 2.0863 |
| 2023-11-02 | 2.0739 | 2.0739 |
| 2023-11-01 | 2.0810 | 2.0810 |
| 2023-10-31 | 2.0978 | 2.0978 |
