前海开源优质企业6个月持有混合A(010717)
2022-07-06
0.7016
-0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-05 | 0.7020 | 0.7020 |
| 2022-07-04 | 0.7057 | 0.7057 |
| 2022-07-01 | 0.6990 | 0.6990 |
| 2022-06-30 | 0.7058 | 0.7058 |
| 2022-06-29 | 0.6908 | 0.6908 |
| 2022-06-28 | 0.7072 | 0.7072 |
| 2022-06-27 | 0.6995 | 0.6995 |
| 2022-06-24 | 0.6993 | 0.6993 |
| 2022-06-23 | 0.6867 | 0.6867 |
| 2022-06-22 | 0.6714 | 0.6714 |
| 2022-06-21 | 0.6789 | 0.6789 |
| 2022-06-20 | 0.6801 | 0.6801 |
| 2022-06-17 | 0.6651 | 0.6651 |
| 2022-06-16 | 0.6547 | 0.6547 |
| 2022-06-15 | 0.6639 | 0.6639 |
| 2022-06-14 | 0.6615 | 0.6615 |
| 2022-06-13 | 0.6492 | 0.6492 |
| 2022-06-10 | 0.6646 | 0.6646 |
| 2022-06-09 | 0.6539 | 0.6539 |
| 2022-06-08 | 0.6620 | 0.6620 |
| 2022-06-07 | 0.6571 | 0.6571 |
| 2022-06-06 | 0.6543 | 0.6543 |
| 2022-06-02 | 0.6442 | 0.6442 |
| 2022-06-01 | 0.6412 | 0.6412 |
| 2022-05-31 | 0.6401 | 0.6401 |
| 2022-05-30 | 0.6189 | 0.6189 |
| 2022-05-27 | 0.6139 | 0.6139 |
| 2022-05-26 | 0.6102 | 0.6102 |
| 2022-05-25 | 0.6141 | 0.6141 |
| 2022-05-24 | 0.6119 | 0.6119 |
| 2022-05-23 | 0.6273 | 0.6273 |
| 2022-05-20 | 0.6344 | 0.6344 |
| 2022-05-19 | 0.6262 | 0.6262 |
| 2022-05-18 | 0.6270 | 0.6270 |
| 2022-05-17 | 0.6202 | 0.6202 |
| 2022-05-16 | 0.6095 | 0.6095 |
| 2022-05-13 | 0.6153 | 0.6153 |
| 2022-05-12 | 0.6009 | 0.6009 |
| 2022-05-11 | 0.6060 | 0.6060 |
| 2022-05-10 | 0.5892 | 0.5892 |
| 2022-05-09 | 0.5822 | 0.5822 |
| 2022-05-06 | 0.5856 | 0.5856 |
| 2022-05-05 | 0.6049 | 0.6049 |
| 2022-04-29 | 0.6192 | 0.6192 |
| 2022-04-28 | 0.6084 | 0.6084 |
| 2022-04-27 | 0.6044 | 0.6044 |
| 2022-04-26 | 0.5865 | 0.5865 |
| 2022-04-25 | 0.5849 | 0.5849 |
| 2022-04-22 | 0.6085 | 0.6085 |
| 2022-04-21 | 0.5991 | 0.5991 |
| 2022-04-20 | 0.6155 | 0.6155 |
| 2022-04-19 | 0.6325 | 0.6325 |
| 2022-04-18 | 0.6366 | 0.6366 |
| 2022-04-15 | 0.6340 | 0.6340 |
| 2022-04-14 | 0.6342 | 0.6342 |
| 2022-04-13 | 0.6270 | 0.6270 |
| 2022-04-12 | 0.6296 | 0.6296 |
| 2022-04-11 | 0.6204 | 0.6204 |
| 2022-04-08 | 0.6452 | 0.6452 |
| 2022-04-07 | 0.6370 | 0.6370 |
| 2022-04-06 | 0.6504 | 0.6504 |
| 2022-04-01 | 0.6520 | 0.6520 |
| 2022-03-31 | 0.6414 | 0.6414 |
| 2022-03-30 | 0.6522 | 0.6522 |
| 2022-03-29 | 0.6252 | 0.6252 |
| 2022-03-28 | 0.6293 | 0.6293 |
| 2022-03-25 | 0.6281 | 0.6281 |
| 2022-03-24 | 0.6477 | 0.6477 |
| 2022-03-23 | 0.6547 | 0.6547 |
| 2022-03-22 | 0.6590 | 0.6590 |
| 2022-03-21 | 0.6508 | 0.6508 |
| 2022-03-18 | 0.6581 | 0.6581 |
| 2022-03-17 | 0.6545 | 0.6545 |
| 2022-03-16 | 0.6334 | 0.6334 |
| 2022-03-15 | 0.5902 | 0.5902 |
| 2022-03-14 | 0.6221 | 0.6221 |
| 2022-03-11 | 0.6610 | 0.6610 |
| 2022-03-10 | 0.6734 | 0.6734 |
| 2022-03-09 | 0.6576 | 0.6576 |
| 2022-03-08 | 0.6521 | 0.6521 |
| 2022-03-07 | 0.6587 | 0.6587 |
| 2022-03-04 | 0.6861 | 0.6861 |
| 2022-03-03 | 0.7007 | 0.7007 |
| 2022-03-02 | 0.7080 | 0.7080 |
| 2022-03-01 | 0.7174 | 0.7174 |
| 2022-02-28 | 0.7110 | 0.7110 |
| 2022-02-25 | 0.7098 | 0.7098 |
| 2022-02-24 | 0.6889 | 0.6889 |
| 2022-02-23 | 0.7030 | 0.7030 |
| 2022-02-22 | 0.6920 | 0.6920 |
| 2022-02-21 | 0.7009 | 0.7009 |
| 2022-02-18 | 0.7125 | 0.7125 |
| 2022-02-17 | 0.7166 | 0.7166 |
| 2022-02-16 | 0.7089 | 0.7089 |
| 2022-02-15 | 0.7136 | 0.7136 |
| 2022-02-14 | 0.7058 | 0.7058 |
| 2022-02-11 | 0.7235 | 0.7235 |
| 2022-02-10 | 0.7406 | 0.7406 |
| 2022-02-09 | 0.7508 | 0.7508 |
| 2022-02-08 | 0.7359 | 0.7359 |
| 2022-02-07 | 0.7503 | 0.7503 |
| 2022-01-28 | 0.7380 | 0.7380 |
| 2022-01-27 | 0.7499 | 0.7499 |
| 2022-01-26 | 0.7673 | 0.7673 |
| 2022-01-25 | 0.7603 | 0.7603 |
| 2022-01-24 | 0.7770 | 0.7770 |
| 2022-01-21 | 0.7853 | 0.7853 |
| 2022-01-20 | 0.7938 | 0.7938 |
| 2022-01-19 | 0.7842 | 0.7842 |
| 2022-01-18 | 0.7904 | 0.7904 |
| 2022-01-17 | 0.7826 | 0.7826 |
| 2022-01-14 | 0.7747 | 0.7747 |
| 2022-01-13 | 0.7712 | 0.7712 |
| 2022-01-12 | 0.7837 | 0.7837 |
| 2022-01-11 | 0.7637 | 0.7637 |
| 2022-01-10 | 0.7724 | 0.7724 |
