前海开源价值策略股票(005328)
2026-01-09
0.9938
2.2323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9938 | 0.9938 |
| 2026-01-08 | 0.9721 | 0.9721 |
| 2026-01-07 | 0.9776 | 0.9776 |
| 2026-01-06 | 0.9506 | 0.9506 |
| 2026-01-05 | 0.9529 | 0.9529 |
| 2025-12-31 | 0.9352 | 0.9352 |
| 2025-12-30 | 0.9611 | 0.9611 |
| 2025-12-29 | 0.9654 | 0.9654 |
| 2025-12-26 | 0.9423 | 0.9423 |
| 2025-12-25 | 0.9563 | 0.9563 |
| 2025-12-24 | 0.9576 | 0.9576 |
| 2025-12-23 | 0.9242 | 0.9242 |
| 2025-12-22 | 0.9019 | 0.9019 |
| 2025-12-19 | 0.8638 | 0.8638 |
| 2025-12-18 | 0.8766 | 0.8766 |
| 2025-12-17 | 0.8932 | 0.8932 |
| 2025-12-16 | 0.8489 | 0.8489 |
| 2025-12-15 | 0.8595 | 0.8595 |
| 2025-12-12 | 0.8700 | 0.8700 |
| 2025-12-11 | 0.8559 | 0.8559 |
| 2025-12-10 | 0.8732 | 0.8732 |
| 2025-12-09 | 0.8752 | 0.8752 |
| 2025-12-08 | 0.8448 | 0.8448 |
| 2025-12-05 | 0.7994 | 0.7994 |
| 2025-12-04 | 0.8055 | 0.8055 |
| 2025-12-03 | 0.8039 | 0.8039 |
| 2025-12-02 | 0.8172 | 0.8172 |
| 2025-12-01 | 0.8378 | 0.8378 |
| 2025-11-28 | 0.8143 | 0.8143 |
| 2025-11-27 | 0.8175 | 0.8175 |
| 2025-11-26 | 0.8219 | 0.8219 |
| 2025-11-25 | 0.8155 | 0.8155 |
| 2025-11-24 | 0.7730 | 0.7730 |
| 2025-11-21 | 0.7652 | 0.7652 |
| 2025-11-20 | 0.7945 | 0.7945 |
| 2025-11-19 | 0.7895 | 0.7895 |
| 2025-11-18 | 0.7947 | 0.7947 |
| 2025-11-17 | 0.7999 | 0.7999 |
| 2025-11-14 | 0.7883 | 0.7883 |
| 2025-11-13 | 0.8171 | 0.8171 |
| 2025-11-12 | 0.8018 | 0.8018 |
| 2025-11-11 | 0.7964 | 0.7964 |
| 2025-11-10 | 0.8107 | 0.8107 |
| 2025-11-07 | 0.8308 | 0.8308 |
| 2025-11-06 | 0.8401 | 0.8401 |
| 2025-11-05 | 0.8212 | 0.8212 |
| 2025-11-04 | 0.8279 | 0.8279 |
| 2025-11-03 | 0.8562 | 0.8562 |
| 2025-10-31 | 0.8412 | 0.8412 |
| 2025-10-30 | 0.8616 | 0.8616 |
| 2025-10-29 | 0.8798 | 0.8798 |
| 2025-10-28 | 0.8651 | 0.8651 |
| 2025-10-27 | 0.8513 | 0.8513 |
| 2025-10-24 | 0.8261 | 0.8261 |
| 2025-10-23 | 0.8026 | 0.8026 |
| 2025-10-22 | 0.8155 | 0.8155 |
| 2025-10-21 | 0.8209 | 0.8209 |
| 2025-10-20 | 0.8022 | 0.8022 |
| 2025-10-17 | 0.7734 | 0.7734 |
| 2025-10-16 | 0.8051 | 0.8051 |
| 2025-10-15 | 0.8083 | 0.8083 |
| 2025-10-14 | 0.7942 | 0.7942 |
| 2025-10-13 | 0.8260 | 0.8260 |
| 2025-10-10 | 0.8376 | 0.8376 |
| 2025-10-09 | 0.8471 | 0.8471 |
| 2025-09-30 | 0.8372 | 0.8372 |
| 2025-09-29 | 0.8379 | 0.8379 |
| 2025-09-26 | 0.8145 | 0.8145 |
| 2025-09-25 | 0.8426 | 0.8426 |
| 2025-09-24 | 0.8529 | 0.8529 |
| 2025-09-23 | 0.8602 | 0.8602 |
| 2025-09-22 | 0.8653 | 0.8653 |
| 2025-09-19 | 0.8544 | 0.8544 |
| 2025-09-18 | 0.8532 | 0.8532 |
| 2025-09-17 | 0.8576 | 0.8576 |
| 2025-09-16 | 0.8457 | 0.8457 |
| 2025-09-15 | 0.8392 | 0.8392 |
| 2025-09-12 | 0.8423 | 0.8423 |
| 2025-09-11 | 0.8396 | 0.8396 |
| 2025-09-10 | 0.8101 | 0.8101 |
| 2025-09-09 | 0.8014 | 0.8014 |
| 2025-09-08 | 0.8049 | 0.8049 |
| 2025-09-05 | 0.8062 | 0.8062 |
| 2025-09-04 | 0.7714 | 0.7714 |
| 2025-09-03 | 0.8032 | 0.8032 |
| 2025-09-02 | 0.8016 | 0.8016 |
| 2025-09-01 | 0.8452 | 0.8452 |
| 2025-08-29 | 0.8415 | 0.8415 |
| 2025-08-28 | 0.8430 | 0.8430 |
| 2025-08-27 | 0.8140 | 0.8140 |
| 2025-08-26 | 0.8097 | 0.8097 |
| 2025-08-25 | 0.8122 | 0.8122 |
| 2025-08-22 | 0.7850 | 0.7850 |
| 2025-08-21 | 0.7655 | 0.7655 |
| 2025-08-20 | 0.7797 | 0.7797 |
| 2025-08-19 | 0.7832 | 0.7832 |
| 2025-08-18 | 0.7868 | 0.7868 |
| 2025-08-15 | 0.7732 | 0.7732 |
| 2025-08-14 | 0.7331 | 0.7331 |
| 2025-08-13 | 0.7444 | 0.7444 |
| 2025-08-12 | 0.7248 | 0.7248 |
| 2025-08-11 | 0.7304 | 0.7304 |
| 2025-08-08 | 0.7171 | 0.7171 |
| 2025-08-07 | 0.7151 | 0.7151 |
| 2025-08-06 | 0.7163 | 0.7163 |
| 2025-08-05 | 0.7176 | 0.7176 |
| 2025-08-04 | 0.7176 | 0.7176 |
| 2025-08-01 | 0.7088 | 0.7088 |
| 2025-07-31 | 0.7050 | 0.7050 |
| 2025-07-30 | 0.7110 | 0.7110 |
| 2025-07-29 | 0.7113 | 0.7113 |
| 2025-07-28 | 0.7055 | 0.7055 |
| 2025-07-25 | 0.7091 | 0.7091 |
| 2025-07-24 | 0.7089 | 0.7089 |
| 2025-07-23 | 0.7052 | 0.7052 |
| 2025-07-22 | 0.7063 | 0.7063 |
| 2025-07-21 | 0.7032 | 0.7032 |
| 2025-07-18 | 0.6995 | 0.6995 |
| 2025-07-17 | 0.6909 | 0.6909 |
| 2025-07-16 | 0.6862 | 0.6862 |
