前海开源优质企业6个月持有混合A(010717)
2024-07-26
0.5042
-0.5719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5071 | 0.5071 |
| 2024-07-24 | 0.5186 | 0.5186 |
| 2024-07-23 | 0.5141 | 0.5141 |
| 2024-07-22 | 0.5247 | 0.5247 |
| 2024-07-19 | 0.5250 | 0.5250 |
| 2024-07-18 | 0.5311 | 0.5311 |
| 2024-07-17 | 0.5253 | 0.5253 |
| 2024-07-16 | 0.5353 | 0.5353 |
| 2024-07-15 | 0.5374 | 0.5374 |
| 2024-07-12 | 0.5363 | 0.5363 |
| 2024-07-11 | 0.5372 | 0.5372 |
| 2024-07-10 | 0.5337 | 0.5337 |
| 2024-07-09 | 0.5443 | 0.5443 |
| 2024-07-08 | 0.5447 | 0.5447 |
| 2024-07-05 | 0.5477 | 0.5477 |
| 2024-07-04 | 0.5495 | 0.5495 |
| 2024-07-03 | 0.5505 | 0.5505 |
| 2024-07-02 | 0.5488 | 0.5488 |
| 2024-07-01 | 0.5409 | 0.5409 |
| 2024-06-30 | 0.5377 | 0.5377 |
| 2024-06-28 | 0.5377 | 0.5377 |
| 2024-06-27 | 0.5294 | 0.5294 |
| 2024-06-26 | 0.5361 | 0.5361 |
| 2024-06-25 | 0.5367 | 0.5367 |
| 2024-06-24 | 0.5329 | 0.5329 |
| 2024-06-21 | 0.5335 | 0.5335 |
| 2024-06-20 | 0.5362 | 0.5362 |
| 2024-06-19 | 0.5338 | 0.5338 |
| 2024-06-18 | 0.5263 | 0.5263 |
| 2024-06-17 | 0.5246 | 0.5246 |
| 2024-06-14 | 0.5301 | 0.5301 |
| 2024-06-13 | 0.5334 | 0.5334 |
| 2024-06-12 | 0.5299 | 0.5299 |
| 2024-06-11 | 0.5277 | 0.5277 |
| 2024-06-07 | 0.5362 | 0.5362 |
| 2024-06-06 | 0.5381 | 0.5381 |
| 2024-06-05 | 0.5328 | 0.5328 |
| 2024-06-04 | 0.5382 | 0.5382 |
| 2024-06-03 | 0.5323 | 0.5323 |
| 2024-05-31 | 0.5287 | 0.5287 |
| 2024-05-30 | 0.5299 | 0.5299 |
| 2024-05-29 | 0.5366 | 0.5366 |
| 2024-05-28 | 0.5371 | 0.5371 |
| 2024-05-27 | 0.5398 | 0.5398 |
| 2024-05-24 | 0.5325 | 0.5325 |
| 2024-05-23 | 0.5323 | 0.5323 |
| 2024-05-22 | 0.5361 | 0.5361 |
| 2024-05-21 | 0.5389 | 0.5389 |
| 2024-05-20 | 0.5449 | 0.5449 |
| 2024-05-17 | 0.5397 | 0.5397 |
| 2024-05-16 | 0.5370 | 0.5370 |
| 2024-05-15 | 0.5350 | 0.5350 |
| 2024-05-14 | 0.5354 | 0.5354 |
| 2024-05-13 | 0.5344 | 0.5344 |
| 2024-05-10 | 0.5354 | 0.5354 |
| 2024-05-09 | 0.5298 | 0.5298 |
| 2024-05-08 | 0.5257 | 0.5257 |
| 2024-05-07 | 0.5288 | 0.5288 |
| 2024-05-06 | 0.5301 | 0.5301 |
| 2024-04-30 | 0.5210 | 0.5210 |
| 2024-04-29 | 0.5204 | 0.5204 |
| 2024-04-26 | 0.5196 | 0.5196 |
| 2024-04-25 | 0.5119 | 0.5119 |
| 2024-04-24 | 0.5119 | 0.5119 |
| 2024-04-23 | 0.5057 | 0.5057 |
| 2024-04-22 | 0.5037 | 0.5037 |
| 2024-04-19 | 0.5023 | 0.5023 |
| 2024-04-18 | 0.5037 | 0.5037 |
| 2024-04-17 | 0.5053 | 0.5053 |
| 2024-04-16 | 0.5010 | 0.5010 |
| 2024-04-15 | 0.5062 | 0.5062 |
| 2024-04-12 | 0.4990 | 0.4990 |
| 2024-04-11 | 0.5040 | 0.5040 |
| 2024-04-10 | 0.5018 | 0.5018 |
| 2024-04-09 | 0.5000 | 0.5000 |
| 2024-04-08 | 0.5006 | 0.5006 |
| 2024-04-03 | 0.5037 | 0.5037 |
| 2024-04-02 | 0.5045 | 0.5045 |
| 2024-04-01 | 0.5041 | 0.5041 |
| 2024-03-29 | 0.5007 | 0.5007 |
| 2024-03-28 | 0.5003 | 0.5003 |
| 2024-03-27 | 0.4967 | 0.4967 |
| 2024-03-26 | 0.4984 | 0.4984 |
| 2024-03-25 | 0.4952 | 0.4952 |
| 2024-03-22 | 0.4974 | 0.4974 |
| 2024-03-21 | 0.5005 | 0.5005 |
| 2024-03-20 | 0.5005 | 0.5005 |
| 2024-03-19 | 0.5040 | 0.5040 |
| 2024-03-18 | 0.5069 | 0.5069 |
| 2024-03-15 | 0.5021 | 0.5021 |
| 2024-03-14 | 0.5049 | 0.5049 |
| 2024-03-13 | 0.5042 | 0.5042 |
| 2024-03-12 | 0.5029 | 0.5029 |
| 2024-03-11 | 0.5014 | 0.5014 |
| 2024-03-08 | 0.4961 | 0.4961 |
| 2024-03-07 | 0.4935 | 0.4935 |
| 2024-03-06 | 0.4934 | 0.4934 |
| 2024-03-05 | 0.4896 | 0.4896 |
| 2024-03-04 | 0.4886 | 0.4886 |
| 2024-03-01 | 0.4850 | 0.4850 |
| 2024-02-29 | 0.4844 | 0.4844 |
| 2024-02-28 | 0.4832 | 0.4832 |
| 2024-02-27 | 0.4839 | 0.4839 |
| 2024-02-26 | 0.4833 | 0.4833 |
| 2024-02-23 | 0.4903 | 0.4903 |
| 2024-02-22 | 0.4933 | 0.4933 |
| 2024-02-21 | 0.4854 | 0.4854 |
| 2024-02-20 | 0.4828 | 0.4828 |
| 2024-02-19 | 0.4777 | 0.4777 |
| 2024-02-08 | 0.4748 | 0.4748 |
| 2024-02-07 | 0.4761 | 0.4761 |
| 2024-02-06 | 0.4713 | 0.4713 |
| 2024-02-05 | 0.4612 | 0.4612 |
| 2024-02-02 | 0.4567 | 0.4567 |
| 2024-02-01 | 0.4559 | 0.4559 |
| 2024-01-31 | 0.4605 | 0.4605 |
| 2024-01-30 | 0.4571 | 0.4571 |
| 2024-01-29 | 0.4671 | 0.4671 |
