前海开源价值策略股票(005328)
2024-07-26
0.6363
2.1021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6363 | 0.6363 |
| 2024-07-25 | 0.6232 | 0.6232 |
| 2024-07-24 | 0.6220 | 0.6220 |
| 2024-07-23 | 0.6314 | 0.6314 |
| 2024-07-22 | 0.6503 | 0.6503 |
| 2024-07-19 | 0.6523 | 0.6523 |
| 2024-07-18 | 0.6538 | 0.6538 |
| 2024-07-17 | 0.6505 | 0.6505 |
| 2024-07-16 | 0.6651 | 0.6651 |
| 2024-07-15 | 0.6514 | 0.6514 |
| 2024-07-12 | 0.6560 | 0.6560 |
| 2024-07-11 | 0.6603 | 0.6603 |
| 2024-07-10 | 0.6482 | 0.6482 |
| 2024-07-09 | 0.6429 | 0.6429 |
| 2024-07-08 | 0.6215 | 0.6215 |
| 2024-07-05 | 0.6346 | 0.6346 |
| 2024-07-04 | 0.6333 | 0.6333 |
| 2024-07-03 | 0.6367 | 0.6367 |
| 2024-07-02 | 0.6430 | 0.6430 |
| 2024-07-01 | 0.6520 | 0.6520 |
| 2024-06-30 | 0.6485 | 0.6485 |
| 2024-06-28 | 0.6486 | 0.6486 |
| 2024-06-27 | 0.6383 | 0.6383 |
| 2024-06-26 | 0.6486 | 0.6486 |
| 2024-06-25 | 0.6377 | 0.6377 |
| 2024-06-24 | 0.6418 | 0.6418 |
| 2024-06-21 | 0.6547 | 0.6547 |
| 2024-06-20 | 0.6501 | 0.6501 |
| 2024-06-19 | 0.6649 | 0.6649 |
| 2024-06-18 | 0.6743 | 0.6743 |
| 2024-06-17 | 0.6686 | 0.6686 |
| 2024-06-14 | 0.6637 | 0.6637 |
| 2024-06-13 | 0.6673 | 0.6673 |
| 2024-06-12 | 0.6684 | 0.6684 |
| 2024-06-11 | 0.6622 | 0.6622 |
| 2024-06-07 | 0.6599 | 0.6599 |
| 2024-06-06 | 0.6627 | 0.6627 |
| 2024-06-05 | 0.6713 | 0.6713 |
| 2024-06-04 | 0.6787 | 0.6787 |
| 2024-06-03 | 0.6678 | 0.6678 |
| 2024-05-31 | 0.6725 | 0.6725 |
| 2024-05-30 | 0.6667 | 0.6667 |
| 2024-05-29 | 0.6674 | 0.6674 |
| 2024-05-28 | 0.6673 | 0.6673 |
| 2024-05-27 | 0.6744 | 0.6744 |
| 2024-05-24 | 0.6682 | 0.6682 |
| 2024-05-23 | 0.6799 | 0.6799 |
| 2024-05-22 | 0.6888 | 0.6888 |
| 2024-05-21 | 0.6863 | 0.6863 |
| 2024-05-20 | 0.6959 | 0.6959 |
| 2024-05-17 | 0.6908 | 0.6908 |
| 2024-05-16 | 0.6824 | 0.6824 |
| 2024-05-15 | 0.6843 | 0.6843 |
| 2024-05-14 | 0.6911 | 0.6911 |
| 2024-05-13 | 0.6885 | 0.6885 |
| 2024-05-10 | 0.6917 | 0.6917 |
| 2024-05-09 | 0.6979 | 0.6979 |
| 2024-05-08 | 0.6820 | 0.6820 |
| 2024-05-07 | 0.6942 | 0.6942 |
| 2024-05-06 | 0.6922 | 0.6922 |
| 2024-04-30 | 0.6796 | 0.6796 |
| 2024-04-29 | 0.6878 | 0.6878 |
| 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 |
