前海开源新兴产业混合A(008381)
2024-04-19
0.8272
-0.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8272 | 0.8272 |
| 2024-04-18 | 0.8289 | 0.8289 |
| 2024-04-17 | 0.8241 | 0.8241 |
| 2024-04-16 | 0.7954 | 0.7954 |
| 2024-04-15 | 0.8378 | 0.8378 |
| 2024-04-12 | 0.8599 | 0.8599 |
| 2024-04-11 | 0.8512 | 0.8512 |
| 2024-04-10 | 0.8559 | 0.8559 |
| 2024-04-09 | 0.8736 | 0.8736 |
| 2024-04-08 | 0.8665 | 0.8665 |
| 2024-04-03 | 0.8795 | 0.8795 |
| 2024-04-02 | 0.8890 | 0.8890 |
| 2024-04-01 | 0.8913 | 0.8913 |
| 2024-03-29 | 0.8752 | 0.8752 |
| 2024-03-28 | 0.8634 | 0.8634 |
| 2024-03-27 | 0.8462 | 0.8462 |
| 2024-03-26 | 0.8719 | 0.8719 |
| 2024-03-25 | 0.8784 | 0.8784 |
| 2024-03-22 | 0.8908 | 0.8908 |
| 2024-03-21 | 0.9064 | 0.9064 |
| 2024-03-20 | 0.9108 | 0.9108 |
| 2024-03-19 | 0.9071 | 0.9071 |
| 2024-03-18 | 0.9158 | 0.9158 |
| 2024-03-15 | 0.9048 | 0.9048 |
| 2024-03-14 | 0.9028 | 0.9028 |
| 2024-03-13 | 0.9114 | 0.9114 |
| 2024-03-12 | 0.9001 | 0.9001 |
| 2024-03-11 | 0.8914 | 0.8914 |
| 2024-03-08 | 0.8791 | 0.8791 |
| 2024-03-07 | 0.8691 | 0.8691 |
| 2024-03-06 | 0.8835 | 0.8835 |
| 2024-03-05 | 0.8767 | 0.8767 |
| 2024-03-04 | 0.8898 | 0.8898 |
| 2024-03-01 | 0.8863 | 0.8863 |
| 2024-02-29 | 0.8734 | 0.8734 |
| 2024-02-28 | 0.8431 | 0.8431 |
| 2024-02-27 | 0.8954 | 0.8954 |
| 2024-02-26 | 0.8712 | 0.8712 |
| 2024-02-23 | 0.8551 | 0.8551 |
| 2024-02-22 | 0.8421 | 0.8421 |
| 2024-02-21 | 0.8326 | 0.8326 |
| 2024-02-20 | 0.8225 | 0.8225 |
| 2024-02-19 | 0.8137 | 0.8137 |
| 2024-02-08 | 0.8071 | 0.8071 |
| 2024-02-07 | 0.7638 | 0.7638 |
| 2024-02-06 | 0.7504 | 0.7504 |
| 2024-02-05 | 0.7105 | 0.7105 |
| 2024-02-02 | 0.7583 | 0.7583 |
| 2024-02-01 | 0.7899 | 0.7899 |
| 2024-01-31 | 0.7945 | 0.7945 |
| 2024-01-30 | 0.8312 | 0.8312 |
| 2024-01-29 | 0.8546 | 0.8546 |
| 2024-01-26 | 0.8816 | 0.8816 |
| 2024-01-25 | 0.8956 | 0.8956 |
| 2024-01-24 | 0.8645 | 0.8645 |
| 2024-01-23 | 0.8612 | 0.8612 |
| 2024-01-22 | 0.8538 | 0.8538 |
| 2024-01-19 | 0.9222 | 0.9222 |
| 2024-01-18 | 0.9395 | 0.9395 |
| 2024-01-17 | 0.9422 | 0.9422 |
| 2024-01-16 | 0.9668 | 0.9668 |
| 2024-01-15 | 0.9730 | 0.9730 |
| 2024-01-12 | 0.9777 | 0.9777 |
| 2024-01-11 | 0.9850 | 0.9850 |
| 2024-01-10 | 0.9699 | 0.9699 |
| 2024-01-09 | 0.9823 | 0.9823 |
| 2024-01-08 | 0.9745 | 0.9745 |
| 2024-01-05 | 0.9958 | 0.9958 |
| 2024-01-04 | 1.0224 | 1.0224 |
| 2024-01-03 | 1.0262 | 1.0262 |
| 2024-01-02 | 1.0347 | 1.0347 |
| 2023-12-31 | 1.0391 | 1.0391 |
| 2023-12-29 | 1.0392 | 1.0392 |
| 2023-12-28 | 1.0153 | 1.0153 |
| 2023-12-27 | 0.9945 | 0.9945 |
| 2023-12-26 | 0.9886 | 0.9886 |
| 2023-12-25 | 0.9989 | 0.9989 |
| 2023-12-22 | 0.9952 | 0.9952 |
| 2023-12-21 | 0.9974 | 0.9974 |
| 2023-12-20 | 0.9856 | 0.9856 |
| 2023-12-19 | 0.9977 | 0.9977 |
| 2023-12-18 | 0.9956 | 0.9956 |
| 2023-12-15 | 1.0089 | 1.0089 |
| 2023-12-14 | 1.0140 | 1.0140 |
| 2023-12-13 | 1.0193 | 1.0193 |
| 2023-12-12 | 1.0303 | 1.0303 |
| 2023-12-11 | 1.0304 | 1.0304 |
| 2023-12-08 | 1.0166 | 1.0166 |
| 2023-12-07 | 1.0241 | 1.0241 |
| 2023-12-06 | 1.0258 | 1.0258 |
| 2023-12-05 | 1.0169 | 1.0169 |
| 2023-12-04 | 1.0346 | 1.0346 |
| 2023-12-01 | 1.0353 | 1.0353 |
| 2023-11-30 | 1.0356 | 1.0356 |
| 2023-11-29 | 1.0418 | 1.0418 |
| 2023-11-28 | 1.0462 | 1.0462 |
| 2023-11-27 | 1.0436 | 1.0436 |
| 2023-11-24 | 1.0345 | 1.0345 |
| 2023-11-23 | 1.0480 | 1.0480 |
| 2023-11-22 | 1.0384 | 1.0384 |
| 2023-11-21 | 1.0523 | 1.0523 |
| 2023-11-20 | 1.0564 | 1.0564 |
| 2023-11-17 | 1.0431 | 1.0431 |
| 2023-11-16 | 1.0351 | 1.0351 |
| 2023-11-15 | 1.0482 | 1.0482 |
| 2023-11-14 | 1.0500 | 1.0500 |
| 2023-11-13 | 1.0509 | 1.0509 |
| 2023-11-10 | 1.0560 | 1.0560 |
| 2023-11-09 | 1.0613 | 1.0613 |
| 2023-11-08 | 1.0678 | 1.0678 |
| 2023-11-07 | 1.0670 | 1.0670 |
| 2023-11-06 | 1.0652 | 1.0652 |
| 2023-11-03 | 1.0417 | 1.0417 |
| 2023-11-02 | 1.0246 | 1.0246 |
| 2023-11-01 | 1.0405 | 1.0405 |
| 2023-10-31 | 1.0404 | 1.0404 |
| 2023-10-30 | 1.0413 | 1.0413 |
| 2023-10-27 | 1.0192 | 1.0192 |
| 2023-10-26 | 0.9905 | 0.9905 |
| 2023-10-25 | 0.9892 | 0.9892 |
