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前海开源沪港深非周期股票C(006924)

2024-06-17     0.9421-1.4230%
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净值发布日期 单位净值 累计净值
2024-06-170.94210.9421
2024-06-140.95570.9557
2024-06-130.96170.9617
2024-06-120.94930.9493
2024-06-110.94250.9425
2024-06-070.96800.9680
2024-06-060.95290.9529
2024-06-050.94060.9406
2024-06-040.94660.9466
2024-06-030.92590.9259
2024-05-310.92600.9260
2024-05-300.93810.9381
2024-05-290.94370.9437
2024-05-280.95480.9548
2024-05-270.96040.9604
2024-05-240.94060.9406
2024-05-230.93860.9386
2024-05-220.95720.9572
2024-05-210.95950.9595
2024-05-200.98280.9828
2024-05-170.97120.9712
2024-05-160.96320.9632
2024-05-150.96070.9607
2024-05-140.96180.9618
2024-05-130.95920.9592
2024-05-100.94440.9444
2024-05-090.92480.9248
2024-05-080.90810.9081
2024-05-070.91260.9126
2024-05-060.92010.9201
2024-04-300.89090.8909
2024-04-290.88710.8871
2024-04-260.89590.8959
2024-04-250.88780.8878
2024-04-240.88170.8817
2024-04-230.86530.8653
2024-04-220.85930.8593
2024-04-190.86170.8617
2024-04-180.86920.8692
2024-04-170.87360.8736
2024-04-160.86450.8645
2024-04-150.88970.8897
2024-04-120.90580.9058
2024-04-110.90680.9068
2024-04-100.90050.9005
2024-04-090.89700.8970
2024-04-080.88730.8873
2024-04-030.88240.8824
2024-04-020.87160.8716
2024-04-010.85830.8583
2024-03-290.85430.8543
2024-03-280.85370.8537
2024-03-270.84060.8406
2024-03-260.84340.8434
2024-03-250.84980.8498
2024-03-220.85140.8514
2024-03-210.87220.8722
2024-03-200.86920.8692
2024-03-190.87270.8727
2024-03-180.88290.8829
2024-03-150.88090.8809
2024-03-140.88160.8816
2024-03-130.88070.8807
2024-03-120.86440.8644
2024-03-110.85930.8593
2024-03-080.84430.8443
2024-03-070.83160.8316
2024-03-060.83640.8364
2024-03-050.82150.8215
2024-03-040.83440.8344
2024-03-010.82830.8283
2024-02-290.82840.8284
2024-02-280.82220.8222
2024-02-270.83610.8361
2024-02-260.82880.8288
2024-02-230.82820.8282
2024-02-220.82420.8242
2024-02-210.81050.8105
2024-02-200.79790.7979
2024-02-190.78890.7889
2024-02-080.78680.7868
2024-02-070.78100.7810
2024-02-060.77590.7759
2024-02-050.73910.7391
2024-02-020.75630.7563
2024-02-010.76340.7634
2024-01-310.76370.7637
2024-01-300.77770.7777
2024-01-290.79830.7983
2024-01-260.80400.8040
2024-01-250.82660.8266
2024-01-240.80930.8093
2024-01-230.78720.7872
2024-01-220.77320.7732
2024-01-190.80570.8057
2024-01-180.82720.8272
2024-01-170.83140.8314
2024-01-160.87360.8736
2024-01-150.88940.8894
2024-01-120.88720.8872
2024-01-110.89240.8924
2024-01-100.88770.8877
2024-01-090.88980.8898
2024-01-080.88210.8821
2024-01-050.89900.8990
2024-01-040.91060.9106
2024-01-030.91150.9115
2024-01-020.91640.9164
2023-12-310.92550.9255
2023-12-290.92560.9256
2023-12-280.91220.9122
2023-12-270.89860.8986
2023-12-260.89090.8909
2023-12-250.89330.8933
2023-12-220.89340.8934