前海开源沪港深非周期股票C(006924)
2023-06-02
1.0236
1.1862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0236 | 1.0236 |
| 2023-06-01 | 1.0116 | 1.0116 |
| 2023-05-31 | 1.0148 | 1.0148 |
| 2023-05-30 | 1.0256 | 1.0256 |
| 2023-05-29 | 1.0188 | 1.0188 |
| 2023-05-26 | 1.0116 | 1.0116 |
| 2023-05-25 | 1.0081 | 1.0081 |
| 2023-05-24 | 1.0186 | 1.0186 |
| 2023-05-23 | 1.0301 | 1.0301 |
| 2023-05-22 | 1.0507 | 1.0507 |
| 2023-05-19 | 1.0262 | 1.0262 |
| 2023-05-18 | 1.0319 | 1.0319 |
| 2023-05-17 | 1.0439 | 1.0439 |
| 2023-05-16 | 1.0568 | 1.0568 |
| 2023-05-15 | 1.0549 | 1.0549 |
| 2023-05-12 | 1.0619 | 1.0619 |
| 2023-05-11 | 1.0599 | 1.0599 |
| 2023-05-10 | 1.0523 | 1.0523 |
| 2023-05-09 | 1.0480 | 1.0480 |
| 2023-05-08 | 1.0622 | 1.0622 |
| 2023-05-05 | 1.0576 | 1.0576 |
| 2023-05-04 | 1.0501 | 1.0501 |
| 2023-04-28 | 1.0577 | 1.0577 |
| 2023-04-27 | 1.0589 | 1.0589 |
| 2023-04-26 | 1.0568 | 1.0568 |
| 2023-04-25 | 1.0296 | 1.0296 |
| 2023-04-24 | 1.0461 | 1.0461 |
| 2023-04-21 | 1.0381 | 1.0381 |
| 2023-04-20 | 1.0548 | 1.0548 |
| 2023-04-19 | 1.0664 | 1.0664 |
| 2023-04-18 | 1.0727 | 1.0727 |
| 2023-04-17 | 1.0844 | 1.0844 |
| 2023-04-14 | 1.0851 | 1.0851 |
| 2023-04-13 | 1.0653 | 1.0653 |
| 2023-04-12 | 1.0508 | 1.0508 |
| 2023-04-11 | 1.0481 | 1.0481 |
| 2023-04-10 | 1.0123 | 1.0123 |
| 2023-04-07 | 1.0191 | 1.0191 |
| 2023-04-06 | 1.0170 | 1.0170 |
| 2023-04-04 | 1.0146 | 1.0146 |
| 2023-04-03 | 1.0151 | 1.0151 |
| 2023-03-31 | 1.0264 | 1.0264 |
| 2023-03-30 | 1.0266 | 1.0266 |
| 2023-03-29 | 1.0161 | 1.0161 |
| 2023-03-28 | 1.0068 | 1.0068 |
| 2023-03-27 | 1.0053 | 1.0053 |
| 2023-03-24 | 1.0163 | 1.0163 |
| 2023-03-23 | 1.0219 | 1.0219 |
| 2023-03-22 | 1.0158 | 1.0158 |
| 2023-03-21 | 1.0255 | 1.0255 |
| 2023-03-20 | 1.0114 | 1.0114 |
| 2023-03-17 | 1.0290 | 1.0290 |
| 2023-03-16 | 1.0219 | 1.0219 |
| 2023-03-15 | 1.0190 | 1.0190 |
| 2023-03-14 | 0.9958 | 0.9958 |
| 2023-03-13 | 1.0073 | 1.0073 |
| 2023-03-10 | 1.0054 | 1.0054 |
| 2023-03-09 | 1.0182 | 1.0182 |
| 2023-03-08 | 1.0261 | 1.0261 |
| 2023-03-07 | 1.0458 | 1.0458 |
| 2023-03-06 | 1.0614 | 1.0614 |
| 2023-03-03 | 1.0506 | 1.0506 |
| 2023-03-02 | 1.0269 | 1.0269 |
| 2023-03-01 | 1.0391 | 1.0391 |
| 2023-02-28 | 1.0135 | 1.0135 |
| 2023-02-27 | 1.0000 | 1.0000 |
| 2023-02-24 | 1.0081 | 1.0081 |
| 2023-02-23 | 1.0224 | 1.0224 |
| 2023-02-22 | 1.0183 | 1.0183 |
| 2023-02-21 | 1.0352 | 1.0352 |
| 2023-02-20 | 1.0521 | 1.0521 |
| 2023-02-17 | 1.0361 | 1.0361 |
| 2023-02-16 | 1.0392 | 1.0392 |
| 2023-02-15 | 1.0451 | 1.0451 |
| 2023-02-14 | 1.0630 | 1.0630 |
| 2023-02-13 | 1.0609 | 1.0609 |
| 2023-02-10 | 1.0614 | 1.0614 |
| 2023-02-09 | 1.0689 | 1.0689 |
| 2023-02-08 | 1.0580 | 1.0580 |
| 2023-02-07 | 1.0550 | 1.0550 |
| 2023-02-06 | 1.0368 | 1.0368 |
| 2023-02-03 | 1.0685 | 1.0685 |
| 2023-02-02 | 1.0779 | 1.0779 |
| 2023-02-01 | 1.0634 | 1.0634 |
| 2023-01-31 | 1.0409 | 1.0409 |
| 2023-01-30 | 1.0398 | 1.0398 |
| 2023-01-20 | 1.0526 | 1.0526 |
| 2023-01-19 | 1.0439 | 1.0439 |
| 2023-01-18 | 1.0493 | 1.0493 |
| 2023-01-17 | 1.0352 | 1.0352 |
| 2023-01-16 | 1.0505 | 1.0505 |
| 2023-01-13 | 1.0490 | 1.0490 |
| 2023-01-12 | 1.0457 | 1.0457 |
| 2023-01-11 | 1.0444 | 1.0444 |
| 2023-01-10 | 1.0555 | 1.0555 |
| 2023-01-09 | 1.0591 | 1.0591 |
| 2023-01-06 | 1.0644 | 1.0644 |
| 2023-01-05 | 1.0446 | 1.0446 |
| 2023-01-04 | 1.0470 | 1.0470 |
| 2023-01-03 | 1.0274 | 1.0274 |
| 2022-12-31 | 0.9896 | 0.9896 |
| 2022-12-30 | 0.9897 | 0.9897 |
| 2022-12-29 | 0.9830 | 0.9830 |
| 2022-12-28 | 0.9774 | 0.9774 |
| 2022-12-27 | 0.9183 | 0.9183 |
| 2022-12-26 | 0.9210 | 0.9210 |
| 2022-12-23 | 0.9209 | 0.9209 |
| 2022-12-22 | 0.9276 | 0.9276 |
| 2022-12-21 | 0.9235 | 0.9235 |
| 2022-12-20 | 0.9257 | 0.9257 |
| 2022-12-19 | 0.9408 | 0.9408 |
| 2022-12-16 | 0.9666 | 0.9666 |
| 2022-12-15 | 0.9521 | 0.9521 |
| 2022-12-14 | 0.9553 | 0.9553 |
| 2022-12-13 | 0.9604 | 0.9604 |
| 2022-12-12 | 0.9608 | 0.9608 |
| 2022-12-09 | 0.9774 | 0.9774 |
| 2022-12-08 | 0.9730 | 0.9730 |
