前海开源价值策略股票(005328)
2025-05-23
0.6602
-1.0046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.6602 | 0.6602 |
| 2025-05-22 | 0.6669 | 0.6669 |
| 2025-05-21 | 0.6672 | 0.6672 |
| 2025-05-20 | 0.6626 | 0.6626 |
| 2025-05-19 | 0.6622 | 0.6622 |
| 2025-05-16 | 0.6592 | 0.6592 |
| 2025-05-15 | 0.6618 | 0.6618 |
| 2025-05-14 | 0.6722 | 0.6722 |
| 2025-05-13 | 0.6594 | 0.6594 |
| 2025-05-12 | 0.6534 | 0.6534 |
| 2025-05-09 | 0.6448 | 0.6448 |
| 2025-05-08 | 0.6472 | 0.6472 |
| 2025-05-07 | 0.6498 | 0.6498 |
| 2025-05-06 | 0.6486 | 0.6486 |
| 2025-04-30 | 0.6401 | 0.6401 |
| 2025-04-29 | 0.6441 | 0.6441 |
| 2025-04-28 | 0.6481 | 0.6481 |
| 2025-04-25 | 0.6447 | 0.6447 |
| 2025-04-24 | 0.6433 | 0.6433 |
| 2025-04-23 | 0.6450 | 0.6450 |
| 2025-04-22 | 0.6464 | 0.6464 |
| 2025-04-21 | 0.6415 | 0.6415 |
| 2025-04-18 | 0.6429 | 0.6429 |
| 2025-04-17 | 0.6441 | 0.6441 |
| 2025-04-16 | 0.6495 | 0.6495 |
| 2025-04-15 | 0.6459 | 0.6459 |
| 2025-04-14 | 0.6512 | 0.6512 |
| 2025-04-11 | 0.6482 | 0.6482 |
| 2025-04-10 | 0.6504 | 0.6504 |
| 2025-04-09 | 0.6448 | 0.6448 |
| 2025-04-08 | 0.6339 | 0.6339 |
| 2025-04-07 | 0.6174 | 0.6174 |
| 2025-04-03 | 0.6600 | 0.6600 |
| 2025-04-02 | 0.6693 | 0.6693 |
| 2025-04-01 | 0.6730 | 0.6730 |
| 2025-03-31 | 0.6679 | 0.6679 |
| 2025-03-28 | 0.6660 | 0.6660 |
| 2025-03-27 | 0.6678 | 0.6678 |
| 2025-03-26 | 0.6673 | 0.6673 |
| 2025-03-25 | 0.6708 | 0.6708 |
| 2025-03-24 | 0.6649 | 0.6649 |
| 2025-03-21 | 0.6607 | 0.6607 |
| 2025-03-20 | 0.6601 | 0.6601 |
| 2025-03-19 | 0.6598 | 0.6598 |
| 2025-03-18 | 0.6571 | 0.6571 |
| 2025-03-17 | 0.6542 | 0.6542 |
| 2025-03-14 | 0.6552 | 0.6552 |
| 2025-03-13 | 0.6509 | 0.6509 |
| 2025-03-12 | 0.6495 | 0.6495 |
| 2025-03-11 | 0.6501 | 0.6501 |
| 2025-03-10 | 0.6459 | 0.6459 |
| 2025-03-07 | 0.6465 | 0.6465 |
| 2025-03-06 | 0.6444 | 0.6444 |
| 2025-03-05 | 0.6447 | 0.6447 |
| 2025-03-04 | 0.6417 | 0.6417 |
| 2025-03-03 | 0.6420 | 0.6420 |
| 2025-02-28 | 0.6465 | 0.6465 |
| 2025-02-27 | 0.6497 | 0.6497 |
| 2025-02-26 | 0.6444 | 0.6444 |
| 2025-02-25 | 0.6413 | 0.6413 |
| 2025-02-24 | 0.6482 | 0.6482 |
| 2025-02-21 | 0.6536 | 0.6536 |
| 2025-02-20 | 0.6573 | 0.6573 |
| 2025-02-19 | 0.6593 | 0.6593 |
| 2025-02-18 | 0.6633 | 0.6633 |
| 2025-02-17 | 0.6646 | 0.6646 |
| 2025-02-14 | 0.6664 | 0.6664 |
| 2025-02-13 | 0.6666 | 0.6666 |
| 2025-02-12 | 0.6699 | 0.6699 |
| 2025-02-11 | 0.6728 | 0.6728 |
| 2025-02-10 | 0.6670 | 0.6670 |
| 2025-02-07 | 0.6680 | 0.6680 |
| 2025-02-06 | 0.6648 | 0.6648 |
| 2025-02-05 | 0.6647 | 0.6647 |
| 2025-01-27 | 0.6732 | 0.6732 |
| 2025-01-24 | 0.6667 | 0.6667 |
| 2025-01-23 | 0.6667 | 0.6667 |
| 2025-01-22 | 0.6624 | 0.6624 |
| 2025-01-21 | 0.6692 | 0.6692 |
| 2025-01-20 | 0.6711 | 0.6711 |
| 2025-01-17 | 0.6766 | 0.6766 |
| 2025-01-16 | 0.6752 | 0.6752 |
| 2025-01-15 | 0.6729 | 0.6729 |
| 2025-01-14 | 0.6716 | 0.6716 |
| 2025-01-13 | 0.6632 | 0.6632 |
| 2025-01-10 | 0.6671 | 0.6671 |
| 2025-01-09 | 0.6737 | 0.6737 |
| 2025-01-08 | 0.6839 | 0.6839 |
| 2025-01-07 | 0.6783 | 0.6783 |
| 2025-01-06 | 0.6815 | 0.6815 |
| 2025-01-03 | 0.6823 | 0.6823 |
| 2025-01-02 | 0.6880 | 0.6880 |
| 2024-12-31 | 0.7025 | 0.7025 |
| 2024-12-30 | 0.7058 | 0.7058 |
| 2024-12-27 | 0.7028 | 0.7028 |
| 2024-12-26 | 0.7006 | 0.7006 |
| 2024-12-25 | 0.7062 | 0.7062 |
| 2024-12-24 | 0.7059 | 0.7059 |
| 2024-12-23 | 0.6981 | 0.6981 |
| 2024-12-20 | 0.6931 | 0.6931 |
| 2024-12-19 | 0.6933 | 0.6933 |
| 2024-12-18 | 0.6933 | 0.6933 |
| 2024-12-17 | 0.6920 | 0.6920 |
| 2024-12-16 | 0.7002 | 0.7002 |
| 2024-12-13 | 0.7069 | 0.7069 |
| 2024-12-12 | 0.7247 | 0.7247 |
| 2024-12-11 | 0.7250 | 0.7250 |
| 2024-12-10 | 0.7204 | 0.7204 |
| 2024-12-09 | 0.7122 | 0.7122 |
| 2024-12-06 | 0.7183 | 0.7183 |
| 2024-12-05 | 0.7164 | 0.7164 |
| 2024-12-04 | 0.7091 | 0.7091 |
| 2024-12-03 | 0.7212 | 0.7212 |
| 2024-12-02 | 0.7219 | 0.7219 |
| 2024-11-29 | 0.7082 | 0.7082 |
| 2024-11-28 | 0.6984 | 0.6984 |
| 2024-11-27 | 0.7051 | 0.7051 |
| 2024-11-26 | 0.6890 | 0.6890 |
