前海开源价值成长混合A(006216)
2021-11-30
1.4919
-0.5466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.4919 | 1.7519 |
| 2021-11-29 | 1.5001 | 1.7601 |
| 2021-11-26 | 1.5126 | 1.7726 |
| 2021-11-25 | 1.5268 | 1.7868 |
| 2021-11-24 | 1.5292 | 1.7892 |
| 2021-11-23 | 1.5246 | 1.7846 |
| 2021-11-22 | 1.5146 | 1.7746 |
| 2021-11-19 | 1.5230 | 1.7830 |
| 2021-11-18 | 1.4802 | 1.7402 |
| 2021-11-17 | 1.5002 | 1.7602 |
| 2021-11-16 | 1.5081 | 1.7681 |
| 2021-11-15 | 1.5063 | 1.7663 |
| 2021-11-12 | 1.5201 | 1.7801 |
| 2021-11-11 | 1.5263 | 1.7863 |
| 2021-11-10 | 1.4579 | 1.7179 |
| 2021-11-09 | 1.4415 | 1.7015 |
| 2021-11-08 | 1.4356 | 1.6956 |
| 2021-11-05 | 1.4240 | 1.6840 |
| 2021-11-04 | 1.4473 | 1.7073 |
| 2021-11-03 | 1.4461 | 1.7061 |
| 2021-11-02 | 1.4299 | 1.6899 |
| 2021-11-01 | 1.4551 | 1.7151 |
| 2021-10-29 | 1.4642 | 1.7242 |
| 2021-10-28 | 1.4850 | 1.7450 |
| 2021-10-27 | 1.4972 | 1.7572 |
| 2021-10-26 | 1.5183 | 1.7783 |
| 2021-10-25 | 1.5385 | 1.7985 |
| 2021-10-22 | 1.5250 | 1.7850 |
| 2021-10-21 | 1.5259 | 1.7859 |
| 2021-10-20 | 1.5077 | 1.7677 |
| 2021-10-19 | 1.5083 | 1.7683 |
| 2021-10-18 | 1.4964 | 1.7564 |
| 2021-10-15 | 1.5104 | 1.7704 |
| 2021-10-14 | 1.5087 | 1.7687 |
| 2021-10-13 | 1.5187 | 1.7787 |
| 2021-10-12 | 1.5235 | 1.7835 |
| 2021-10-11 | 1.5429 | 1.8029 |
| 2021-10-08 | 1.5554 | 1.8154 |
| 2021-09-30 | 1.5785 | 1.8385 |
| 2021-09-29 | 1.5741 | 1.8341 |
| 2021-09-28 | 1.5997 | 1.8597 |
| 2021-09-27 | 1.5588 | 1.8188 |
| 2021-09-24 | 1.5929 | 1.8529 |
| 2021-09-23 | 1.6156 | 1.8756 |
| 2021-09-22 | 1.5946 | 1.8546 |
| 2021-09-17 | 1.5755 | 1.8355 |
| 2021-09-16 | 1.5616 | 1.8216 |
| 2021-09-15 | 1.5975 | 1.8575 |
| 2021-09-14 | 1.6260 | 1.8860 |
| 2021-09-13 | 1.6668 | 1.9268 |
| 2021-09-10 | 1.6354 | 1.8954 |
| 2021-09-09 | 1.6365 | 1.8965 |
| 2021-09-08 | 1.6272 | 1.8872 |
| 2021-09-07 | 1.6256 | 1.8856 |
| 2021-09-06 | 1.5988 | 1.8588 |
| 2021-09-03 | 1.5794 | 1.8394 |
| 2021-09-02 | 1.5888 | 1.8488 |
| 2021-09-01 | 1.5648 | 1.8248 |
| 2021-08-31 | 1.5309 | 1.7909 |
| 2021-08-30 | 1.5237 | 1.7837 |
| 2021-08-27 | 1.5595 | 1.8195 |
| 2021-08-26 | 1.5696 | 1.8296 |
| 2021-08-25 | 1.5921 | 1.8521 |
| 2021-08-24 | 1.6286 | 1.8886 |
| 2021-08-23 | 1.6196 | 1.8796 |
| 2021-08-20 | 1.6009 | 1.8609 |
| 2021-08-19 | 1.5994 | 1.8594 |
| 2021-08-18 | 1.6129 | 1.8729 |
| 2021-08-17 | 1.5571 | 1.8171 |
| 2021-08-16 | 1.5698 | 1.8298 |
| 2021-08-13 | 1.5599 | 1.8199 |
| 2021-08-12 | 1.5695 | 1.8295 |
| 2021-08-11 | 1.5819 | 1.8419 |
| 2021-08-10 | 1.5752 | 1.8352 |
| 2021-08-09 | 1.5677 | 1.8277 |
| 2021-08-06 | 1.5451 | 1.8051 |
| 2021-08-05 | 1.5488 | 1.8088 |
| 2021-08-04 | 1.5527 | 1.8127 |
| 2021-08-03 | 1.5452 | 1.8052 |
| 2021-08-02 | 1.5476 | 1.8076 |
| 2021-07-30 | 1.5404 | 1.8004 |
| 2021-07-29 | 1.5451 | 1.8051 |
| 2021-07-28 | 1.5353 | 1.7953 |
| 2021-07-27 | 1.5330 | 1.7930 |
| 2021-07-26 | 1.5594 | 1.8194 |
| 2021-07-23 | 1.5993 | 1.8593 |
| 2021-07-22 | 1.6216 | 1.8816 |
| 2021-07-21 | 1.6177 | 1.8777 |
| 2021-07-20 | 1.6193 | 1.8793 |
| 2021-07-19 | 1.6265 | 1.8865 |
| 2021-07-16 | 1.6283 | 1.8883 |
| 2021-07-15 | 1.6226 | 1.8826 |
| 2021-07-14 | 1.6280 | 1.8880 |
| 2021-07-13 | 1.6309 | 1.8909 |
| 2021-07-12 | 1.6255 | 1.8855 |
| 2021-07-09 | 1.6228 | 1.8828 |
| 2021-07-08 | 1.6168 | 1.8768 |
| 2021-07-07 | 1.6283 | 1.8883 |
| 2021-07-06 | 1.6235 | 1.8835 |
| 2021-07-05 | 1.6201 | 1.8801 |
| 2021-07-02 | 1.6313 | 1.8913 |
| 2021-07-01 | 1.6484 | 1.9084 |
| 2021-06-30 | 1.6457 | 1.9057 |
| 2021-06-29 | 1.6429 | 1.9029 |
| 2021-06-28 | 1.6529 | 1.9129 |
| 2021-06-25 | 1.6567 | 1.9167 |
| 2021-06-24 | 1.6521 | 1.9121 |
| 2021-06-23 | 1.6495 | 1.9095 |
| 2021-06-22 | 1.6347 | 1.8947 |
| 2021-06-21 | 1.6414 | 1.9014 |
| 2021-06-18 | 1.6454 | 1.9054 |
| 2021-06-17 | 1.6478 | 1.9078 |
| 2021-06-16 | 1.6441 | 1.9041 |
| 2021-06-15 | 1.6595 | 1.9195 |
| 2021-06-11 | 1.6563 | 1.9163 |
| 2021-06-10 | 1.6654 | 1.9254 |
| 2021-06-09 | 1.6658 | 1.9258 |
| 2021-06-08 | 1.6711 | 1.9311 |
| 2021-06-07 | 1.6752 | 1.9352 |
