前海开源沪港深非周期股票C(006924)
2024-07-26
0.8648
0.6049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8648 | 0.8648 |
| 2024-07-25 | 0.8596 | 0.8596 |
| 2024-07-24 | 0.8772 | 0.8772 |
| 2024-07-23 | 0.8717 | 0.8717 |
| 2024-07-22 | 0.8874 | 0.8874 |
| 2024-07-19 | 0.8770 | 0.8770 |
| 2024-07-18 | 0.8936 | 0.8936 |
| 2024-07-17 | 0.8843 | 0.8843 |
| 2024-07-16 | 0.8962 | 0.8962 |
| 2024-07-15 | 0.9039 | 0.9039 |
| 2024-07-12 | 0.9085 | 0.9085 |
| 2024-07-11 | 0.9082 | 0.9082 |
| 2024-07-10 | 0.9049 | 0.9049 |
| 2024-07-09 | 0.9201 | 0.9201 |
| 2024-07-08 | 0.9263 | 0.9263 |
| 2024-07-05 | 0.9384 | 0.9384 |
| 2024-07-04 | 0.9391 | 0.9391 |
| 2024-07-03 | 0.9419 | 0.9419 |
| 2024-07-02 | 0.9322 | 0.9322 |
| 2024-07-01 | 0.9217 | 0.9217 |
| 2024-06-30 | 0.9218 | 0.9218 |
| 2024-06-28 | 0.9218 | 0.9218 |
| 2024-06-27 | 0.9066 | 0.9066 |
| 2024-06-26 | 0.9313 | 0.9313 |
| 2024-06-25 | 0.9317 | 0.9317 |
| 2024-06-24 | 0.9339 | 0.9339 |
| 2024-06-21 | 0.9384 | 0.9384 |
| 2024-06-20 | 0.9494 | 0.9494 |
| 2024-06-19 | 0.9570 | 0.9570 |
| 2024-06-18 | 0.9461 | 0.9461 |
| 2024-06-17 | 0.9421 | 0.9421 |
| 2024-06-14 | 0.9557 | 0.9557 |
| 2024-06-13 | 0.9617 | 0.9617 |
| 2024-06-12 | 0.9493 | 0.9493 |
| 2024-06-11 | 0.9425 | 0.9425 |
| 2024-06-07 | 0.9680 | 0.9680 |
| 2024-06-06 | 0.9529 | 0.9529 |
| 2024-06-05 | 0.9406 | 0.9406 |
| 2024-06-04 | 0.9466 | 0.9466 |
| 2024-06-03 | 0.9259 | 0.9259 |
| 2024-05-31 | 0.9260 | 0.9260 |
| 2024-05-30 | 0.9381 | 0.9381 |
| 2024-05-29 | 0.9437 | 0.9437 |
| 2024-05-28 | 0.9548 | 0.9548 |
| 2024-05-27 | 0.9604 | 0.9604 |
| 2024-05-24 | 0.9406 | 0.9406 |
| 2024-05-23 | 0.9386 | 0.9386 |
| 2024-05-22 | 0.9572 | 0.9572 |
| 2024-05-21 | 0.9595 | 0.9595 |
| 2024-05-20 | 0.9828 | 0.9828 |
| 2024-05-17 | 0.9712 | 0.9712 |
| 2024-05-16 | 0.9632 | 0.9632 |
| 2024-05-15 | 0.9607 | 0.9607 |
| 2024-05-14 | 0.9618 | 0.9618 |
| 2024-05-13 | 0.9592 | 0.9592 |
| 2024-05-10 | 0.9444 | 0.9444 |
| 2024-05-09 | 0.9248 | 0.9248 |
| 2024-05-08 | 0.9081 | 0.9081 |
| 2024-05-07 | 0.9126 | 0.9126 |
| 2024-05-06 | 0.9201 | 0.9201 |
| 2024-04-30 | 0.8909 | 0.8909 |
| 2024-04-29 | 0.8871 | 0.8871 |
| 2024-04-26 | 0.8959 | 0.8959 |
| 2024-04-25 | 0.8878 | 0.8878 |
| 2024-04-24 | 0.8817 | 0.8817 |
| 2024-04-23 | 0.8653 | 0.8653 |
| 2024-04-22 | 0.8593 | 0.8593 |
| 2024-04-19 | 0.8617 | 0.8617 |
| 2024-04-18 | 0.8692 | 0.8692 |
| 2024-04-17 | 0.8736 | 0.8736 |
| 2024-04-16 | 0.8645 | 0.8645 |
| 2024-04-15 | 0.8897 | 0.8897 |
| 2024-04-12 | 0.9058 | 0.9058 |
| 2024-04-11 | 0.9068 | 0.9068 |
| 2024-04-10 | 0.9005 | 0.9005 |
| 2024-04-09 | 0.8970 | 0.8970 |
| 2024-04-08 | 0.8873 | 0.8873 |
| 2024-04-03 | 0.8824 | 0.8824 |
| 2024-04-02 | 0.8716 | 0.8716 |
| 2024-04-01 | 0.8583 | 0.8583 |
| 2024-03-29 | 0.8543 | 0.8543 |
| 2024-03-28 | 0.8537 | 0.8537 |
| 2024-03-27 | 0.8406 | 0.8406 |
| 2024-03-26 | 0.8434 | 0.8434 |
| 2024-03-25 | 0.8498 | 0.8498 |
| 2024-03-22 | 0.8514 | 0.8514 |
| 2024-03-21 | 0.8722 | 0.8722 |
| 2024-03-20 | 0.8692 | 0.8692 |
| 2024-03-19 | 0.8727 | 0.8727 |
| 2024-03-18 | 0.8829 | 0.8829 |
| 2024-03-15 | 0.8809 | 0.8809 |
| 2024-03-14 | 0.8816 | 0.8816 |
| 2024-03-13 | 0.8807 | 0.8807 |
| 2024-03-12 | 0.8644 | 0.8644 |
| 2024-03-11 | 0.8593 | 0.8593 |
| 2024-03-08 | 0.8443 | 0.8443 |
| 2024-03-07 | 0.8316 | 0.8316 |
| 2024-03-06 | 0.8364 | 0.8364 |
| 2024-03-05 | 0.8215 | 0.8215 |
| 2024-03-04 | 0.8344 | 0.8344 |
| 2024-03-01 | 0.8283 | 0.8283 |
| 2024-02-29 | 0.8284 | 0.8284 |
| 2024-02-28 | 0.8222 | 0.8222 |
| 2024-02-27 | 0.8361 | 0.8361 |
| 2024-02-26 | 0.8288 | 0.8288 |
| 2024-02-23 | 0.8282 | 0.8282 |
| 2024-02-22 | 0.8242 | 0.8242 |
| 2024-02-21 | 0.8105 | 0.8105 |
| 2024-02-20 | 0.7979 | 0.7979 |
| 2024-02-19 | 0.7889 | 0.7889 |
| 2024-02-08 | 0.7868 | 0.7868 |
| 2024-02-07 | 0.7810 | 0.7810 |
| 2024-02-06 | 0.7759 | 0.7759 |
| 2024-02-05 | 0.7391 | 0.7391 |
| 2024-02-02 | 0.7563 | 0.7563 |
| 2024-02-01 | 0.7634 | 0.7634 |
| 2024-01-31 | 0.7637 | 0.7637 |
| 2024-01-30 | 0.7777 | 0.7777 |
