前海开源价值策略股票(005328)
2023-06-02
0.8893
-0.4255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.8893 | 0.8893 |
| 2023-06-01 | 0.8931 | 0.8931 |
| 2023-05-31 | 0.9002 | 0.9002 |
| 2023-05-30 | 0.9011 | 0.9011 |
| 2023-05-29 | 0.8968 | 0.8968 |
| 2023-05-26 | 0.8856 | 0.8856 |
| 2023-05-25 | 0.8823 | 0.8823 |
| 2023-05-24 | 0.8854 | 0.8854 |
| 2023-05-23 | 0.8954 | 0.8954 |
| 2023-05-22 | 0.9095 | 0.9095 |
| 2023-05-19 | 0.9078 | 0.9078 |
| 2023-05-18 | 0.9169 | 0.9169 |
| 2023-05-17 | 0.9185 | 0.9185 |
| 2023-05-16 | 0.9265 | 0.9265 |
| 2023-05-15 | 0.9290 | 0.9290 |
| 2023-05-12 | 0.9214 | 0.9214 |
| 2023-05-11 | 0.9290 | 0.9290 |
| 2023-05-10 | 0.9306 | 0.9306 |
| 2023-05-09 | 0.9340 | 0.9340 |
| 2023-05-08 | 0.9430 | 0.9430 |
| 2023-05-05 | 0.9395 | 0.9395 |
| 2023-05-04 | 0.9441 | 0.9441 |
| 2023-04-28 | 0.9381 | 0.9381 |
| 2023-04-27 | 0.9259 | 0.9259 |
| 2023-04-26 | 0.9213 | 0.9213 |
| 2023-04-25 | 0.9368 | 0.9368 |
| 2023-04-24 | 0.9342 | 0.9342 |
| 2023-04-21 | 0.9355 | 0.9355 |
| 2023-04-20 | 0.9838 | 0.9838 |
| 2023-04-19 | 0.9552 | 0.9552 |
| 2023-04-18 | 0.9582 | 0.9582 |
| 2023-04-17 | 0.9474 | 0.9474 |
| 2023-04-14 | 0.9521 | 0.9521 |
| 2023-04-13 | 0.9500 | 0.9500 |
| 2023-04-12 | 0.9685 | 0.9685 |
| 2023-04-11 | 0.9535 | 0.9535 |
| 2023-04-10 | 0.9429 | 0.9429 |
| 2023-04-07 | 0.9773 | 0.9773 |
| 2023-04-06 | 0.9646 | 0.9646 |
| 2023-04-04 | 0.9801 | 0.9801 |
| 2023-04-03 | 0.9744 | 0.9744 |
| 2023-03-31 | 0.9555 | 0.9555 |
| 2023-03-30 | 0.9350 | 0.9350 |
| 2023-03-29 | 0.9324 | 0.9324 |
| 2023-03-28 | 0.9324 | 0.9324 |
| 2023-03-27 | 0.9338 | 0.9338 |
| 2023-03-24 | 0.9349 | 0.9349 |
| 2023-03-23 | 0.9387 | 0.9387 |
| 2023-03-22 | 0.9208 | 0.9208 |
| 2023-03-21 | 0.9229 | 0.9229 |
| 2023-03-20 | 0.9161 | 0.9161 |
| 2023-03-17 | 0.9274 | 0.9274 |
| 2023-03-16 | 0.9232 | 0.9232 |
| 2023-03-15 | 0.9311 | 0.9311 |
| 2023-03-14 | 0.9339 | 0.9339 |
| 2023-03-13 | 0.9470 | 0.9470 |
| 2023-03-10 | 0.9306 | 0.9306 |
| 2023-03-09 | 0.9391 | 0.9391 |
| 2023-03-08 | 0.9402 | 0.9402 |
| 2023-03-07 | 0.9396 | 0.9396 |
| 2023-03-06 | 0.9585 | 0.9585 |
| 2023-03-03 | 0.9524 | 0.9524 |
| 2023-03-02 | 0.9557 | 0.9557 |
| 2023-03-01 | 0.9582 | 0.9582 |
| 2023-02-28 | 0.9507 | 0.9507 |
| 2023-02-27 | 0.9435 | 0.9435 |
| 2023-02-24 | 0.9481 | 0.9481 |
| 2023-02-23 | 0.9562 | 0.9562 |
| 2023-02-22 | 0.9652 | 0.9652 |
| 2023-02-21 | 0.9648 | 0.9648 |
| 2023-02-20 | 0.9688 | 0.9688 |
| 2023-02-17 | 0.9502 | 0.9502 |
| 2023-02-16 | 0.9646 | 0.9646 |
| 2023-02-15 | 0.9667 | 0.9667 |
| 2023-02-14 | 0.9723 | 0.9723 |
| 2023-02-13 | 0.9731 | 0.9731 |
| 2023-02-10 | 0.9674 | 0.9674 |
| 2023-02-09 | 0.9734 | 0.9734 |
| 2023-02-08 | 0.9652 | 0.9652 |
| 2023-02-07 | 0.9686 | 0.9686 |
| 2023-02-06 | 0.9725 | 0.9725 |
| 2023-02-03 | 0.9829 | 0.9829 |
| 2023-02-02 | 0.9853 | 0.9853 |
| 2023-02-01 | 0.9916 | 0.9916 |
| 2023-01-31 | 0.9801 | 0.9801 |
| 2023-01-30 | 0.9964 | 0.9964 |
| 2023-01-20 | 1.0028 | 1.0028 |
| 2023-01-19 | 1.0057 | 1.0057 |
| 2023-01-18 | 0.9901 | 0.9901 |
| 2023-01-17 | 0.9874 | 0.9874 |
| 2023-01-16 | 0.9862 | 0.9862 |
| 2023-01-13 | 0.9682 | 0.9682 |
| 2023-01-12 | 0.9487 | 0.9487 |
| 2023-01-11 | 0.9458 | 0.9458 |
| 2023-01-10 | 0.9539 | 0.9539 |
| 2023-01-09 | 0.9477 | 0.9477 |
| 2023-01-06 | 0.9352 | 0.9352 |
| 2023-01-05 | 0.9355 | 0.9355 |
| 2023-01-04 | 0.9241 | 0.9241 |
| 2023-01-03 | 0.9141 | 0.9141 |
| 2022-12-31 | 0.9051 | 0.9051 |
| 2022-12-30 | 0.9051 | 0.9051 |
| 2022-12-29 | 0.9018 | 0.9018 |
| 2022-12-28 | 0.9001 | 0.9001 |
| 2022-12-27 | 0.9030 | 0.9030 |
| 2022-12-26 | 0.8901 | 0.8901 |
| 2022-12-23 | 0.8903 | 0.8903 |
| 2022-12-22 | 0.8876 | 0.8876 |
| 2022-12-21 | 0.8827 | 0.8827 |
| 2022-12-20 | 0.8818 | 0.8818 |
| 2022-12-19 | 0.8958 | 0.8958 |
| 2022-12-16 | 0.9143 | 0.9143 |
| 2022-12-15 | 0.9133 | 0.9133 |
| 2022-12-14 | 0.9203 | 0.9203 |
| 2022-12-13 | 0.9214 | 0.9214 |
| 2022-12-12 | 0.9311 | 0.9311 |
| 2022-12-09 | 0.9376 | 0.9376 |
| 2022-12-08 | 0.9352 | 0.9352 |
