前海开源价值策略股票(005328)
2024-04-26
0.6751
1.7943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6751 | 0.6751 |
| 2024-04-25 | 0.6632 | 0.6632 |
| 2024-04-24 | 0.6651 | 0.6651 |
| 2024-04-23 | 0.6549 | 0.6549 |
| 2024-04-22 | 0.6544 | 0.6544 |
| 2024-04-19 | 0.6627 | 0.6627 |
| 2024-04-18 | 0.6635 | 0.6635 |
| 2024-04-17 | 0.6562 | 0.6562 |
| 2024-04-16 | 0.6368 | 0.6368 |
| 2024-04-15 | 0.6522 | 0.6522 |
| 2024-04-12 | 0.6439 | 0.6439 |
| 2024-04-11 | 0.6486 | 0.6486 |
| 2024-04-10 | 0.6502 | 0.6502 |
| 2024-04-09 | 0.6635 | 0.6635 |
| 2024-04-08 | 0.6542 | 0.6542 |
| 2024-04-03 | 0.6718 | 0.6718 |
| 2024-04-02 | 0.6788 | 0.6788 |
| 2024-04-01 | 0.6864 | 0.6864 |
| 2024-03-29 | 0.6711 | 0.6711 |
| 2024-03-28 | 0.6686 | 0.6686 |
| 2024-03-27 | 0.6591 | 0.6591 |
| 2024-03-26 | 0.6733 | 0.6733 |
| 2024-03-25 | 0.6776 | 0.6776 |
| 2024-03-22 | 0.6886 | 0.6886 |
| 2024-03-21 | 0.6992 | 0.6992 |
| 2024-03-20 | 0.7009 | 0.7009 |
| 2024-03-19 | 0.7025 | 0.7025 |
| 2024-03-18 | 0.7117 | 0.7117 |
| 2024-03-15 | 0.7015 | 0.7015 |
| 2024-03-14 | 0.6972 | 0.6972 |
| 2024-03-13 | 0.6973 | 0.6973 |
| 2024-03-12 | 0.7017 | 0.7017 |
| 2024-03-11 | 0.6960 | 0.6960 |
| 2024-03-08 | 0.6884 | 0.6884 |
| 2024-03-07 | 0.6832 | 0.6832 |
| 2024-03-06 | 0.6921 | 0.6921 |
| 2024-03-05 | 0.6942 | 0.6942 |
| 2024-03-04 | 0.7021 | 0.7021 |
| 2024-03-01 | 0.7026 | 0.7026 |
| 2024-02-29 | 0.7022 | 0.7022 |
| 2024-02-28 | 0.6804 | 0.6804 |
| 2024-02-27 | 0.6986 | 0.6986 |
| 2024-02-26 | 0.6877 | 0.6877 |
| 2024-02-23 | 0.6859 | 0.6859 |
| 2024-02-22 | 0.6806 | 0.6806 |
| 2024-02-21 | 0.6727 | 0.6727 |
| 2024-02-20 | 0.6624 | 0.6624 |
| 2024-02-19 | 0.6635 | 0.6635 |
| 2024-02-08 | 0.6671 | 0.6671 |
| 2024-02-07 | 0.6606 | 0.6606 |
| 2024-02-06 | 0.6318 | 0.6318 |
| 2024-02-05 | 0.5889 | 0.5889 |
| 2024-02-02 | 0.6035 | 0.6035 |
| 2024-02-01 | 0.6206 | 0.6206 |
| 2024-01-31 | 0.6223 | 0.6223 |
| 2024-01-30 | 0.6380 | 0.6380 |
| 2024-01-29 | 0.6546 | 0.6546 |
| 2024-01-26 | 0.6670 | 0.6670 |
| 2024-01-25 | 0.6789 | 0.6789 |
| 2024-01-24 | 0.6607 | 0.6607 |
| 2024-01-23 | 0.6559 | 0.6559 |
| 2024-01-22 | 0.6486 | 0.6486 |
| 2024-01-19 | 0.6804 | 0.6804 |
| 2024-01-18 | 0.6854 | 0.6854 |
| 2024-01-17 | 0.6829 | 0.6829 |
| 2024-01-16 | 0.7032 | 0.7032 |
| 2024-01-15 | 0.7021 | 0.7021 |
| 2024-01-12 | 0.7017 | 0.7017 |
| 2024-01-11 | 0.7074 | 0.7074 |
| 2024-01-10 | 0.7077 | 0.7077 |
| 2024-01-09 | 0.7105 | 0.7105 |
| 2024-01-08 | 0.7078 | 0.7078 |
| 2024-01-05 | 0.7258 | 0.7258 |
| 2024-01-04 | 0.7382 | 0.7382 |
| 2024-01-03 | 0.7423 | 0.7423 |
| 2024-01-02 | 0.7477 | 0.7477 |
| 2023-12-31 | 0.7544 | 0.7544 |
| 2023-12-29 | 0.7545 | 0.7545 |
| 2023-12-28 | 0.7440 | 0.7440 |
| 2023-12-27 | 0.7319 | 0.7319 |
| 2023-12-26 | 0.7286 | 0.7286 |
| 2023-12-25 | 0.7388 | 0.7388 |
| 2023-12-22 | 0.7373 | 0.7373 |
| 2023-12-21 | 0.7413 | 0.7413 |
| 2023-12-20 | 0.7371 | 0.7371 |
| 2023-12-19 | 0.7480 | 0.7480 |
| 2023-12-18 | 0.7492 | 0.7492 |
| 2023-12-15 | 0.7530 | 0.7530 |
| 2023-12-14 | 0.7573 | 0.7573 |
| 2023-12-13 | 0.7591 | 0.7591 |
| 2023-12-12 | 0.7625 | 0.7625 |
| 2023-12-11 | 0.7659 | 0.7659 |
| 2023-12-08 | 0.7577 | 0.7577 |
| 2023-12-07 | 0.7590 | 0.7590 |
| 2023-12-06 | 0.7600 | 0.7600 |
| 2023-12-05 | 0.7591 | 0.7591 |
| 2023-12-04 | 0.7679 | 0.7679 |
| 2023-12-01 | 0.7783 | 0.7783 |
| 2023-11-30 | 0.7845 | 0.7845 |
| 2023-11-29 | 0.7813 | 0.7813 |
| 2023-11-28 | 0.7867 | 0.7867 |
| 2023-11-27 | 0.7746 | 0.7746 |
| 2023-11-24 | 0.7718 | 0.7718 |
| 2023-11-23 | 0.7777 | 0.7777 |
| 2023-11-22 | 0.7686 | 0.7686 |
| 2023-11-21 | 0.7788 | 0.7788 |
| 2023-11-20 | 0.7862 | 0.7862 |
| 2023-11-17 | 0.7777 | 0.7777 |
| 2023-11-16 | 0.7691 | 0.7691 |
| 2023-11-15 | 0.7764 | 0.7764 |
| 2023-11-14 | 0.7660 | 0.7660 |
| 2023-11-13 | 0.7652 | 0.7652 |
| 2023-11-10 | 0.7696 | 0.7696 |
| 2023-11-09 | 0.7715 | 0.7715 |
| 2023-11-08 | 0.7772 | 0.7772 |
| 2023-11-07 | 0.7722 | 0.7722 |
| 2023-11-06 | 0.7762 | 0.7762 |
| 2023-11-03 | 0.7615 | 0.7615 |
| 2023-11-02 | 0.7527 | 0.7527 |
| 2023-11-01 | 0.7607 | 0.7607 |
