前海开源价值策略股票(005328)
2026-09-18
1.3613
1.5744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3613 | 1.3613 |
| 2026-09-17 | 1.3402 | 1.3402 |
| 2026-09-16 | 1.3382 | 1.3382 |
| 2026-09-15 | 1.2780 | 1.2780 |
| 2026-09-14 | 1.2962 | 1.2962 |
| 2026-09-11 | 1.2977 | 1.2977 |
| 2026-09-10 | 1.3079 | 1.3079 |
| 2026-09-09 | 1.3136 | 1.3136 |
| 2026-09-08 | 1.3020 | 1.3020 |
| 2026-09-07 | 1.3119 | 1.3119 |
| 2026-09-04 | 1.2449 | 1.2449 |
| 2026-09-03 | 1.2878 | 1.2878 |
| 2026-09-02 | 1.2724 | 1.2724 |
| 2026-09-01 | 1.2804 | 1.2804 |
| 2026-08-31 | 1.3208 | 1.3208 |
| 2026-08-28 | 1.2907 | 1.2907 |
| 2026-08-27 | 1.3050 | 1.3050 |
| 2026-08-26 | 1.2425 | 1.2425 |
| 2026-08-25 | 1.2375 | 1.2375 |
| 2026-08-24 | 1.2223 | 1.2223 |
| 2026-08-21 | 1.2495 | 1.2495 |
| 2026-08-20 | 1.2526 | 1.2526 |
| 2026-08-19 | 1.1930 | 1.1930 |
| 2026-08-18 | 1.2961 | 1.2961 |
| 2026-08-17 | 1.2895 | 1.2895 |
| 2026-08-14 | 1.2397 | 1.2397 |
| 2026-08-13 | 1.2154 | 1.2154 |
| 2026-08-12 | 1.2196 | 1.2196 |
| 2026-08-11 | 1.1773 | 1.1773 |
| 2026-08-10 | 1.1796 | 1.1796 |
| 2026-08-07 | 1.1741 | 1.1741 |
| 2026-08-06 | 1.1227 | 1.1227 |
| 2026-08-05 | 1.0860 | 1.0860 |
| 2026-08-04 | 1.0276 | 1.0276 |
| 2026-08-03 | 0.9412 | 0.9412 |
| 2026-07-31 | 0.9557 | 0.9557 |
| 2026-07-30 | 0.9158 | 0.9158 |
| 2026-07-29 | 0.9892 | 0.9892 |
| 2026-07-28 | 0.9983 | 0.9983 |
| 2026-07-27 | 1.0844 | 1.0844 |
| 2026-07-24 | 1.0307 | 1.0307 |
| 2026-07-23 | 1.0551 | 1.0551 |
| 2026-07-22 | 1.0676 | 1.0676 |
| 2026-07-21 | 1.0818 | 1.0818 |
| 2026-07-20 | 0.9851 | 0.9851 |
| 2026-07-17 | 1.0615 | 1.0615 |
| 2026-07-16 | 1.1784 | 1.1784 |
| 2026-07-15 | 1.2295 | 1.2295 |
| 2026-07-14 | 1.2966 | 1.2966 |
| 2026-07-13 | 1.2626 | 1.2626 |
| 2026-07-10 | 1.3519 | 1.3519 |
| 2026-07-09 | 1.4090 | 1.4090 |
| 2026-07-08 | 1.3563 | 1.3563 |
| 2026-07-07 | 1.4052 | 1.4052 |
| 2026-07-06 | 1.4295 | 1.4295 |
| 2026-07-03 | 1.4759 | 1.4759 |
| 2026-07-02 | 1.5180 | 1.5180 |
| 2026-07-01 | 1.6022 | 1.6022 |
| 2026-06-30 | 1.5998 | 1.5998 |
| 2026-06-29 | 1.5551 | 1.5551 |
| 2026-06-26 | 1.5686 | 1.5686 |
| 2026-06-25 | 1.6295 | 1.6295 |
| 2026-06-24 | 1.5609 | 1.5609 |
| 2026-06-23 | 1.5151 | 1.5151 |
| 2026-06-22 | 1.5757 | 1.5757 |
| 2026-06-18 | 1.5354 | 1.5354 |
| 2026-06-17 | 1.5029 | 1.5029 |
| 2026-06-16 | 1.4766 | 1.4766 |
| 2026-06-15 | 1.4155 | 1.4155 |
| 2026-06-12 | 1.3159 | 1.3159 |
| 2026-06-11 | 1.3282 | 1.3282 |
| 2026-06-10 | 1.2997 | 1.2997 |
| 2026-06-09 | 1.3298 | 1.3298 |
| 2026-06-08 | 1.2622 | 1.2622 |
| 2026-06-05 | 1.3255 | 1.3255 |
| 2026-06-04 | 1.3662 | 1.3662 |
| 2026-06-03 | 1.3550 | 1.3550 |
| 2026-06-02 | 1.3176 | 1.3176 |
| 2026-06-01 | 1.2904 | 1.2904 |
| 2026-05-29 | 1.3395 | 1.3395 |
| 2026-05-28 | 1.4149 | 1.4149 |
| 2026-05-27 | 1.3889 | 1.3889 |
| 2026-05-26 | 1.3934 | 1.3934 |
| 2026-05-25 | 1.4286 | 1.4286 |
| 2026-05-22 | 1.3754 | 1.3754 |
| 2026-05-21 | 1.3118 | 1.3118 |
| 2026-05-20 | 1.3799 | 1.3799 |
| 2026-05-19 | 1.3389 | 1.3389 |
| 2026-05-18 | 1.3562 | 1.3562 |
| 2026-05-15 | 1.3619 | 1.3619 |
| 2026-05-14 | 1.4030 | 1.4030 |
| 2026-05-13 | 1.4226 | 1.4226 |
| 2026-05-12 | 1.4114 | 1.4114 |
| 2026-05-11 | 1.4087 | 1.4087 |
| 2026-05-08 | 1.3853 | 1.3853 |
| 2026-05-07 | 1.3990 | 1.3990 |
| 2026-05-06 | 1.4012 | 1.4012 |
| 2026-04-30 | 1.3726 | 1.3726 |
| 2026-04-29 | 1.3524 | 1.3524 |
| 2026-04-28 | 1.2616 | 1.2616 |
| 2026-04-27 | 1.2766 | 1.2766 |
| 2026-04-24 | 1.2824 | 1.2824 |
| 2026-04-23 | 1.2671 | 1.2671 |
| 2026-04-22 | 1.3125 | 1.3125 |
| 2026-04-21 | 1.2868 | 1.2868 |
| 2026-04-20 | 1.2939 | 1.2939 |
| 2026-04-17 | 1.2987 | 1.2987 |
| 2026-04-16 | 1.2935 | 1.2935 |
| 2026-04-15 | 1.2512 | 1.2512 |
| 2026-04-14 | 1.2859 | 1.2859 |
| 2026-04-13 | 1.2676 | 1.2676 |
| 2026-04-10 | 1.2386 | 1.2386 |
| 2026-04-09 | 1.2409 | 1.2409 |
| 2026-04-08 | 1.2502 | 1.2502 |
| 2026-04-07 | 1.2185 | 1.2185 |
| 2026-04-03 | 1.2067 | 1.2067 |
| 2026-04-02 | 1.2011 | 1.2011 |
| 2026-04-01 | 1.1919 | 1.1919 |
| 2026-03-31 | 1.1608 | 1.1608 |
| 2026-03-30 | 1.2058 | 1.2058 |
