前海开源新兴产业混合A(008381)
2023-09-22
1.0329
1.7435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0329 | 1.0329 |
| 2023-09-21 | 1.0152 | 1.0152 |
| 2023-09-20 | 1.0224 | 1.0224 |
| 2023-09-19 | 1.0346 | 1.0346 |
| 2023-09-18 | 1.0452 | 1.0452 |
| 2023-09-15 | 1.0431 | 1.0431 |
| 2023-09-14 | 1.0375 | 1.0375 |
| 2023-09-13 | 1.0526 | 1.0526 |
| 2023-09-12 | 1.0662 | 1.0662 |
| 2023-09-11 | 1.0688 | 1.0688 |
| 2023-09-08 | 1.0578 | 1.0578 |
| 2023-09-07 | 1.0515 | 1.0515 |
| 2023-09-06 | 1.0710 | 1.0710 |
| 2023-09-05 | 1.0738 | 1.0738 |
| 2023-09-04 | 1.0719 | 1.0719 |
| 2023-09-01 | 1.0596 | 1.0596 |
| 2023-08-31 | 1.0624 | 1.0624 |
| 2023-08-30 | 1.0648 | 1.0648 |
| 2023-08-29 | 1.0621 | 1.0621 |
| 2023-08-28 | 1.0316 | 1.0316 |
| 2023-08-25 | 1.0245 | 1.0245 |
| 2023-08-24 | 1.0350 | 1.0350 |
| 2023-08-23 | 1.0309 | 1.0309 |
| 2023-08-22 | 1.0459 | 1.0459 |
| 2023-08-21 | 1.0407 | 1.0407 |
| 2023-08-18 | 1.0506 | 1.0506 |
| 2023-08-17 | 1.0617 | 1.0617 |
| 2023-08-16 | 1.0449 | 1.0449 |
| 2023-08-15 | 1.0565 | 1.0565 |
| 2023-08-14 | 1.0632 | 1.0632 |
| 2023-08-11 | 1.0737 | 1.0737 |
| 2023-08-10 | 1.0932 | 1.0932 |
| 2023-08-09 | 1.0890 | 1.0890 |
| 2023-08-08 | 1.0999 | 1.0999 |
| 2023-08-07 | 1.0973 | 1.0973 |
| 2023-08-04 | 1.1157 | 1.1157 |
| 2023-08-03 | 1.1106 | 1.1106 |
| 2023-08-02 | 1.1050 | 1.1050 |
| 2023-08-01 | 1.1109 | 1.1109 |
| 2023-07-31 | 1.1100 | 1.1100 |
| 2023-07-28 | 1.1080 | 1.1080 |
| 2023-07-27 | 1.1053 | 1.1053 |
| 2023-07-26 | 1.1149 | 1.1149 |
| 2023-07-25 | 1.1249 | 1.1249 |
| 2023-07-24 | 1.1100 | 1.1100 |
| 2023-07-21 | 1.1112 | 1.1112 |
| 2023-07-20 | 1.1168 | 1.1168 |
| 2023-07-19 | 1.1318 | 1.1318 |
| 2023-07-18 | 1.1433 | 1.1433 |
| 2023-07-17 | 1.1541 | 1.1541 |
| 2023-07-14 | 1.1523 | 1.1523 |
| 2023-07-13 | 1.1590 | 1.1590 |
| 2023-07-12 | 1.1397 | 1.1397 |
| 2023-07-11 | 1.1534 | 1.1534 |
| 2023-07-10 | 1.1377 | 1.1377 |
| 2023-07-07 | 1.1312 | 1.1312 |
| 2023-07-06 | 1.1392 | 1.1392 |
| 2023-07-05 | 1.1456 | 1.1456 |
| 2023-07-04 | 1.1545 | 1.1545 |
| 2023-07-03 | 1.1490 | 1.1490 |
| 2023-06-30 | 1.1497 | 1.1497 |
| 2023-06-29 | 1.1405 | 1.1405 |
| 2023-06-28 | 1.1238 | 1.1238 |
| 2023-06-27 | 1.1452 | 1.1452 |
| 2023-06-26 | 1.1303 | 1.1303 |
| 2023-06-21 | 1.1480 | 1.1480 |
| 2023-06-20 | 1.1781 | 1.1781 |
| 2023-06-19 | 1.1615 | 1.1615 |
| 2023-06-16 | 1.1452 | 1.1452 |
| 2023-06-15 | 1.1126 | 1.1126 |
| 2023-06-14 | 1.0974 | 1.0974 |
| 2023-06-13 | 1.0977 | 1.0977 |
| 2023-06-12 | 1.0895 | 1.0895 |
| 2023-06-09 | 1.0909 | 1.0909 |
| 2023-06-08 | 1.0834 | 1.0834 |
| 2023-06-07 | 1.0919 | 1.0919 |
| 2023-06-06 | 1.0938 | 1.0938 |
| 2023-06-05 | 1.1235 | 1.1235 |
| 2023-06-02 | 1.1266 | 1.1266 |
| 2023-06-01 | 1.1184 | 1.1184 |
| 2023-05-31 | 1.1068 | 1.1068 |
| 2023-05-30 | 1.1115 | 1.1115 |
| 2023-05-29 | 1.1018 | 1.1018 |
| 2023-05-26 | 1.1257 | 1.1257 |
| 2023-05-25 | 1.1219 | 1.1219 |
| 2023-05-24 | 1.1137 | 1.1137 |
| 2023-05-23 | 1.1169 | 1.1169 |
| 2023-05-22 | 1.1241 | 1.1241 |
| 2023-05-19 | 1.1198 | 1.1198 |
| 2023-05-18 | 1.1206 | 1.1206 |
| 2023-05-17 | 1.1165 | 1.1165 |
| 2023-05-16 | 1.1154 | 1.1154 |
| 2023-05-15 | 1.1197 | 1.1197 |
| 2023-05-12 | 1.1110 | 1.1110 |
| 2023-05-11 | 1.1188 | 1.1188 |
| 2023-05-10 | 1.1130 | 1.1130 |
| 2023-05-09 | 1.1066 | 1.1066 |
| 2023-05-08 | 1.1283 | 1.1283 |
| 2023-05-05 | 1.1089 | 1.1089 |
| 2023-05-04 | 1.1237 | 1.1237 |
| 2023-04-28 | 1.1352 | 1.1352 |
| 2023-04-27 | 1.1161 | 1.1161 |
| 2023-04-26 | 1.1273 | 1.1273 |
| 2023-04-25 | 1.1314 | 1.1314 |
| 2023-04-24 | 1.1561 | 1.1561 |
| 2023-04-21 | 1.1632 | 1.1632 |
| 2023-04-20 | 1.1932 | 1.1932 |
| 2023-04-19 | 1.1844 | 1.1844 |
| 2023-04-18 | 1.1953 | 1.1953 |
| 2023-04-17 | 1.1897 | 1.1897 |
| 2023-04-14 | 1.1925 | 1.1925 |
| 2023-04-13 | 1.1941 | 1.1941 |
| 2023-04-12 | 1.2119 | 1.2119 |
| 2023-04-11 | 1.2020 | 1.2020 |
| 2023-04-10 | 1.1999 | 1.1999 |
| 2023-04-07 | 1.2203 | 1.2203 |
| 2023-04-06 | 1.2127 | 1.2127 |
| 2023-04-04 | 1.2149 | 1.2149 |
| 2023-04-03 | 1.2310 | 1.2310 |
| 2023-03-31 | 1.2274 | 1.2274 |
