前海开源稳健增长三年混合(008188)
2024-07-26
0.6107
1.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6107 | 0.6107 |
| 2024-07-25 | 0.6035 | 0.6035 |
| 2024-07-24 | 0.6112 | 0.6112 |
| 2024-07-23 | 0.6220 | 0.6220 |
| 2024-07-22 | 0.6388 | 0.6388 |
| 2024-07-19 | 0.6318 | 0.6318 |
| 2024-07-18 | 0.6488 | 0.6488 |
| 2024-07-17 | 0.6475 | 0.6475 |
| 2024-07-16 | 0.6553 | 0.6553 |
| 2024-07-15 | 0.6415 | 0.6415 |
| 2024-07-12 | 0.6486 | 0.6486 |
| 2024-07-11 | 0.6510 | 0.6510 |
| 2024-07-10 | 0.6455 | 0.6455 |
| 2024-07-09 | 0.6387 | 0.6387 |
| 2024-07-08 | 0.6262 | 0.6262 |
| 2024-07-05 | 0.6271 | 0.6271 |
| 2024-07-04 | 0.6207 | 0.6207 |
| 2024-07-03 | 0.6299 | 0.6299 |
| 2024-07-02 | 0.6336 | 0.6336 |
| 2024-07-01 | 0.6374 | 0.6374 |
| 2024-06-30 | 0.6278 | 0.6278 |
| 2024-06-28 | 0.6278 | 0.6278 |
| 2024-06-27 | 0.6200 | 0.6200 |
| 2024-06-26 | 0.6319 | 0.6319 |
| 2024-06-25 | 0.6197 | 0.6197 |
| 2024-06-24 | 0.6333 | 0.6333 |
| 2024-06-21 | 0.6485 | 0.6485 |
| 2024-06-20 | 0.6491 | 0.6491 |
| 2024-06-19 | 0.6542 | 0.6542 |
| 2024-06-18 | 0.6549 | 0.6549 |
| 2024-06-17 | 0.6439 | 0.6439 |
| 2024-06-14 | 0.6422 | 0.6422 |
| 2024-06-13 | 0.6349 | 0.6349 |
| 2024-06-12 | 0.6333 | 0.6333 |
| 2024-06-11 | 0.6310 | 0.6310 |
| 2024-06-07 | 0.6299 | 0.6299 |
| 2024-06-06 | 0.6349 | 0.6349 |
| 2024-06-05 | 0.6374 | 0.6374 |
| 2024-06-04 | 0.6407 | 0.6407 |
| 2024-06-03 | 0.6390 | 0.6390 |
| 2024-05-31 | 0.6352 | 0.6352 |
| 2024-05-30 | 0.6345 | 0.6345 |
| 2024-05-29 | 0.6327 | 0.6327 |
| 2024-05-28 | 0.6345 | 0.6345 |
| 2024-05-27 | 0.6434 | 0.6434 |
| 2024-05-24 | 0.6384 | 0.6384 |
| 2024-05-23 | 0.6528 | 0.6528 |
| 2024-05-22 | 0.6613 | 0.6613 |
| 2024-05-21 | 0.6606 | 0.6606 |
| 2024-05-20 | 0.6619 | 0.6619 |
| 2024-05-17 | 0.6537 | 0.6537 |
| 2024-05-16 | 0.6456 | 0.6456 |
| 2024-05-15 | 0.6429 | 0.6429 |
| 2024-05-14 | 0.6512 | 0.6512 |
| 2024-05-13 | 0.6515 | 0.6515 |
| 2024-05-10 | 0.6513 | 0.6513 |
| 2024-05-09 | 0.6594 | 0.6594 |
| 2024-05-08 | 0.6514 | 0.6514 |
| 2024-05-07 | 0.6572 | 0.6572 |
| 2024-05-06 | 0.6734 | 0.6734 |
| 2024-04-30 | 0.6679 | 0.6679 |
| 2024-04-29 | 0.6783 | 0.6783 |
| 2024-04-26 | 0.6741 | 0.6741 |
| 2024-04-25 | 0.6521 | 0.6521 |
| 2024-04-24 | 0.6575 | 0.6575 |
| 2024-04-23 | 0.6437 | 0.6437 |
| 2024-04-22 | 0.6467 | 0.6467 |
| 2024-04-19 | 0.6543 | 0.6543 |
| 2024-04-18 | 0.6590 | 0.6590 |
| 2024-04-17 | 0.6597 | 0.6597 |
| 2024-04-16 | 0.6407 | 0.6407 |
| 2024-04-15 | 0.6593 | 0.6593 |
| 2024-04-12 | 0.6629 | 0.6629 |
| 2024-04-11 | 0.6649 | 0.6649 |
| 2024-04-10 | 0.6611 | 0.6611 |
| 2024-04-09 | 0.6733 | 0.6733 |
| 2024-04-08 | 0.6759 | 0.6759 |
| 2024-04-03 | 0.6782 | 0.6782 |
| 2024-04-02 | 0.6921 | 0.6921 |
| 2024-04-01 | 0.7047 | 0.7047 |
| 2024-03-29 | 0.6827 | 0.6827 |
| 2024-03-28 | 0.6903 | 0.6903 |
| 2024-03-27 | 0.6725 | 0.6725 |
| 2024-03-26 | 0.6967 | 0.6967 |
| 2024-03-25 | 0.7118 | 0.7118 |
| 2024-03-22 | 0.7297 | 0.7297 |
| 2024-03-21 | 0.7394 | 0.7394 |
| 2024-03-20 | 0.7329 | 0.7329 |
| 2024-03-19 | 0.7158 | 0.7158 |
| 2024-03-18 | 0.7226 | 0.7226 |
| 2024-03-15 | 0.7005 | 0.7005 |
| 2024-03-14 | 0.6941 | 0.6941 |
| 2024-03-13 | 0.6997 | 0.6997 |
| 2024-03-12 | 0.6916 | 0.6916 |
| 2024-03-11 | 0.6944 | 0.6944 |
| 2024-03-08 | 0.6842 | 0.6842 |
| 2024-03-07 | 0.6722 | 0.6722 |
| 2024-03-06 | 0.6883 | 0.6883 |
| 2024-03-05 | 0.6916 | 0.6916 |
| 2024-03-04 | 0.6941 | 0.6941 |
| 2024-03-01 | 0.6959 | 0.6959 |
| 2024-02-29 | 0.6773 | 0.6773 |
| 2024-02-28 | 0.6570 | 0.6570 |
| 2024-02-27 | 0.6773 | 0.6773 |
| 2024-02-26 | 0.6538 | 0.6538 |
| 2024-02-23 | 0.6537 | 0.6537 |
| 2024-02-22 | 0.6544 | 0.6544 |
| 2024-02-21 | 0.6472 | 0.6472 |
| 2024-02-20 | 0.6469 | 0.6469 |
| 2024-02-19 | 0.6435 | 0.6435 |
| 2024-02-08 | 0.6371 | 0.6371 |
| 2024-02-07 | 0.6224 | 0.6224 |
| 2024-02-06 | 0.6143 | 0.6143 |
| 2024-02-05 | 0.5883 | 0.5883 |
| 2024-02-02 | 0.5974 | 0.5974 |
| 2024-02-01 | 0.6088 | 0.6088 |
| 2024-01-31 | 0.6001 | 0.6001 |
| 2024-01-30 | 0.6157 | 0.6157 |
