前海开源优质企业6个月持有混合A(010717)
2025-10-15
0.6222
2.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 0.6222 | 0.6222 |
| 2025-10-14 | 0.6097 | 0.6097 |
| 2025-10-13 | 0.6255 | 0.6255 |
| 2025-10-10 | 0.6274 | 0.6274 |
| 2025-10-09 | 0.6472 | 0.6472 |
| 2025-09-30 | 0.6393 | 0.6393 |
| 2025-09-29 | 0.6315 | 0.6315 |
| 2025-09-26 | 0.6200 | 0.6200 |
| 2025-09-25 | 0.6327 | 0.6327 |
| 2025-09-24 | 0.6297 | 0.6297 |
| 2025-09-23 | 0.6204 | 0.6204 |
| 2025-09-22 | 0.6210 | 0.6210 |
| 2025-09-19 | 0.6163 | 0.6163 |
| 2025-09-18 | 0.6154 | 0.6154 |
| 2025-09-17 | 0.6249 | 0.6249 |
| 2025-09-16 | 0.6184 | 0.6184 |
| 2025-09-15 | 0.6178 | 0.6178 |
| 2025-09-12 | 0.6149 | 0.6149 |
| 2025-09-11 | 0.6022 | 0.6022 |
| 2025-09-10 | 0.6022 | 0.6022 |
| 2025-09-09 | 0.6058 | 0.6058 |
| 2025-09-08 | 0.6023 | 0.6023 |
| 2025-09-05 | 0.5995 | 0.5995 |
| 2025-09-04 | 0.5853 | 0.5853 |
| 2025-09-03 | 0.6006 | 0.6006 |
| 2025-09-02 | 0.6018 | 0.6018 |
| 2025-09-01 | 0.6060 | 0.6060 |
| 2025-08-29 | 0.5881 | 0.5881 |
| 2025-08-28 | 0.5791 | 0.5791 |
| 2025-08-27 | 0.5805 | 0.5805 |
| 2025-08-26 | 0.5949 | 0.5949 |
| 2025-08-25 | 0.6009 | 0.6009 |
| 2025-08-22 | 0.5942 | 0.5942 |
| 2025-08-21 | 0.5864 | 0.5864 |
| 2025-08-20 | 0.5843 | 0.5843 |
| 2025-08-19 | 0.5840 | 0.5840 |
| 2025-08-18 | 0.5850 | 0.5850 |
| 2025-08-15 | 0.5821 | 0.5821 |
| 2025-08-14 | 0.5811 | 0.5811 |
| 2025-08-13 | 0.5785 | 0.5785 |
| 2025-08-12 | 0.5664 | 0.5664 |
| 2025-08-11 | 0.5682 | 0.5682 |
| 2025-08-08 | 0.5688 | 0.5688 |
| 2025-08-07 | 0.5685 | 0.5685 |
| 2025-08-06 | 0.5745 | 0.5745 |
| 2025-08-05 | 0.5697 | 0.5697 |
| 2025-08-04 | 0.5648 | 0.5648 |
| 2025-08-01 | 0.5621 | 0.5621 |
| 2025-07-31 | 0.5639 | 0.5639 |
| 2025-07-30 | 0.5719 | 0.5719 |
| 2025-07-29 | 0.5762 | 0.5762 |
| 2025-07-28 | 0.5736 | 0.5736 |
| 2025-07-25 | 0.5742 | 0.5742 |
| 2025-07-24 | 0.5794 | 0.5794 |
| 2025-07-23 | 0.5748 | 0.5748 |
| 2025-07-22 | 0.5719 | 0.5719 |
| 2025-07-21 | 0.5651 | 0.5651 |
| 2025-07-18 | 0.5590 | 0.5590 |
| 2025-07-17 | 0.5523 | 0.5523 |
| 2025-07-16 | 0.5494 | 0.5494 |
| 2025-07-15 | 0.5487 | 0.5487 |
| 2025-07-14 | 0.5437 | 0.5437 |
| 2025-07-11 | 0.5420 | 0.5420 |
| 2025-07-10 | 0.5394 | 0.5394 |
| 2025-07-09 | 0.5373 | 0.5373 |
| 2025-07-08 | 0.5407 | 0.5407 |
| 2025-07-07 | 0.5381 | 0.5381 |
| 2025-07-04 | 0.5421 | 0.5421 |
| 2025-07-03 | 0.5406 | 0.5406 |
| 2025-07-02 | 0.5351 | 0.5351 |
| 2025-07-01 | 0.5345 | 0.5345 |
| 2025-06-30 | 0.5334 | 0.5334 |
| 2025-06-27 | 0.5336 | 0.5336 |
| 2025-06-26 | 0.5345 | 0.5345 |
| 2025-06-25 | 0.5370 | 0.5370 |
| 2025-06-24 | 0.5331 | 0.5331 |
| 2025-06-23 | 0.5291 | 0.5291 |
| 2025-06-20 | 0.5275 | 0.5275 |
| 2025-06-19 | 0.5267 | 0.5267 |
| 2025-06-18 | 0.5339 | 0.5339 |
| 2025-06-17 | 0.5365 | 0.5365 |
| 2025-06-16 | 0.5392 | 0.5392 |
| 2025-06-13 | 0.5383 | 0.5383 |
| 2025-06-12 | 0.5378 | 0.5378 |
| 2025-06-11 | 0.5410 | 0.5410 |
| 2025-06-10 | 0.5370 | 0.5370 |
| 2025-06-09 | 0.5357 | 0.5357 |
| 2025-06-06 | 0.5319 | 0.5319 |
| 2025-06-05 | 0.5334 | 0.5334 |
| 2025-06-04 | 0.5311 | 0.5311 |
| 2025-06-03 | 0.5299 | 0.5299 |
| 2025-05-30 | 0.5254 | 0.5254 |
| 2025-05-29 | 0.5317 | 0.5317 |
| 2025-05-28 | 0.5302 | 0.5302 |
| 2025-05-27 | 0.5319 | 0.5319 |
| 2025-05-26 | 0.5314 | 0.5314 |
| 2025-05-23 | 0.5403 | 0.5403 |
| 2025-05-22 | 0.5394 | 0.5394 |
| 2025-05-21 | 0.5452 | 0.5452 |
| 2025-05-20 | 0.5382 | 0.5382 |
| 2025-05-19 | 0.5319 | 0.5319 |
| 2025-05-16 | 0.5320 | 0.5320 |
| 2025-05-15 | 0.5348 | 0.5348 |
| 2025-05-14 | 0.5373 | 0.5373 |
| 2025-05-13 | 0.5287 | 0.5287 |
| 2025-05-12 | 0.5352 | 0.5352 |
| 2025-05-09 | 0.5293 | 0.5293 |
| 2025-05-08 | 0.5274 | 0.5274 |
| 2025-05-07 | 0.5249 | 0.5249 |
| 2025-05-06 | 0.5262 | 0.5262 |
| 2025-04-30 | 0.5168 | 0.5168 |
| 2025-04-29 | 0.5138 | 0.5138 |
| 2025-04-28 | 0.5162 | 0.5162 |
| 2025-04-25 | 0.5188 | 0.5188 |
| 2025-04-24 | 0.5202 | 0.5202 |
| 2025-04-23 | 0.5192 | 0.5192 |
| 2025-04-22 | 0.5155 | 0.5155 |
| 2025-04-21 | 0.5119 | 0.5119 |
