前海开源优质企业6个月持有混合A(010717)
2026-09-10
0.4921
-1.0058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.4921 | 0.4921 |
| 2026-09-09 | 0.4971 | 0.4971 |
| 2026-09-08 | 0.4955 | 0.4955 |
| 2026-09-07 | 0.4970 | 0.4970 |
| 2026-09-04 | 0.5012 | 0.5012 |
| 2026-09-03 | 0.4964 | 0.4964 |
| 2026-09-02 | 0.4925 | 0.4925 |
| 2026-09-01 | 0.4971 | 0.4971 |
| 2026-08-31 | 0.5053 | 0.5053 |
| 2026-08-28 | 0.5125 | 0.5125 |
| 2026-08-27 | 0.5155 | 0.5155 |
| 2026-08-26 | 0.5065 | 0.5065 |
| 2026-08-25 | 0.4995 | 0.4995 |
| 2026-08-24 | 0.5031 | 0.5031 |
| 2026-08-21 | 0.5060 | 0.5060 |
| 2026-08-20 | 0.5026 | 0.5026 |
| 2026-08-19 | 0.4964 | 0.4964 |
| 2026-08-18 | 0.5062 | 0.5062 |
| 2026-08-17 | 0.5053 | 0.5053 |
| 2026-08-14 | 0.4982 | 0.4982 |
| 2026-08-13 | 0.5002 | 0.5002 |
| 2026-08-12 | 0.5069 | 0.5069 |
| 2026-08-11 | 0.5032 | 0.5032 |
| 2026-08-10 | 0.5135 | 0.5135 |
| 2026-08-07 | 0.5060 | 0.5060 |
| 2026-08-06 | 0.4997 | 0.4997 |
| 2026-08-05 | 0.5032 | 0.5032 |
| 2026-08-04 | 0.4918 | 0.4918 |
| 2026-08-03 | 0.4875 | 0.4875 |
| 2026-07-31 | 0.4949 | 0.4949 |
| 2026-07-30 | 0.4933 | 0.4933 |
| 2026-07-29 | 0.4988 | 0.4988 |
| 2026-07-28 | 0.4971 | 0.4971 |
| 2026-07-27 | 0.5125 | 0.5125 |
| 2026-07-24 | 0.5037 | 0.5037 |
| 2026-07-23 | 0.5095 | 0.5095 |
| 2026-07-22 | 0.5068 | 0.5068 |
| 2026-07-21 | 0.5118 | 0.5118 |
| 2026-07-20 | 0.4897 | 0.4897 |
| 2026-07-17 | 0.4856 | 0.4856 |
| 2026-07-16 | 0.5080 | 0.5080 |
| 2026-07-15 | 0.5171 | 0.5171 |
| 2026-07-14 | 0.5118 | 0.5118 |
| 2026-07-13 | 0.5040 | 0.5040 |
| 2026-07-10 | 0.5135 | 0.5135 |
| 2026-07-09 | 0.5322 | 0.5322 |
| 2026-07-08 | 0.5139 | 0.5139 |
| 2026-07-07 | 0.5133 | 0.5133 |
| 2026-07-06 | 0.5172 | 0.5172 |
| 2026-07-03 | 0.5112 | 0.5112 |
| 2026-07-02 | 0.5042 | 0.5042 |
| 2026-07-01 | 0.5168 | 0.5168 |
| 2026-06-30 | 0.5206 | 0.5206 |
| 2026-06-29 | 0.5165 | 0.5165 |
| 2026-06-26 | 0.4981 | 0.4981 |
| 2026-06-25 | 0.5074 | 0.5074 |
| 2026-06-24 | 0.5076 | 0.5076 |
| 2026-06-23 | 0.4989 | 0.4989 |
| 2026-06-22 | 0.5092 | 0.5092 |
| 2026-06-18 | 0.5087 | 0.5087 |
| 2026-06-17 | 0.5107 | 0.5107 |
| 2026-06-16 | 0.5045 | 0.5045 |
| 2026-06-15 | 0.5102 | 0.5102 |
| 2026-06-12 | 0.5051 | 0.5051 |
| 2026-06-11 | 0.4947 | 0.4947 |
| 2026-06-10 | 0.4921 | 0.4921 |
| 2026-06-09 | 0.4982 | 0.4982 |
| 2026-06-08 | 0.4913 | 0.4913 |
| 2026-06-05 | 0.5049 | 0.5049 |
| 2026-06-04 | 0.5212 | 0.5212 |
| 2026-06-03 | 0.5270 | 0.5270 |
| 2026-06-02 | 0.5272 | 0.5272 |
| 2026-06-01 | 0.5178 | 0.5178 |
| 2026-05-29 | 0.5215 | 0.5215 |
| 2026-05-28 | 0.5227 | 0.5227 |
| 2026-05-27 | 0.5294 | 0.5294 |
| 2026-05-26 | 0.5370 | 0.5370 |
| 2026-05-25 | 0.5440 | 0.5440 |
| 2026-05-22 | 0.5371 | 0.5371 |
| 2026-05-21 | 0.5325 | 0.5325 |
| 2026-05-20 | 0.5430 | 0.5430 |
| 2026-05-19 | 0.5379 | 0.5379 |
| 2026-05-18 | 0.5339 | 0.5339 |
| 2026-05-15 | 0.5405 | 0.5405 |
| 2026-05-14 | 0.5471 | 0.5471 |
| 2026-05-13 | 0.5614 | 0.5614 |
| 2026-05-12 | 0.5602 | 0.5602 |
| 2026-05-11 | 0.5634 | 0.5634 |
| 2026-05-08 | 0.5620 | 0.5620 |
| 2026-05-07 | 0.5671 | 0.5671 |
| 2026-05-06 | 0.5635 | 0.5635 |
| 2026-04-30 | 0.5594 | 0.5594 |
| 2026-04-29 | 0.5647 | 0.5647 |
| 2026-04-28 | 0.5558 | 0.5558 |
| 2026-04-27 | 0.5602 | 0.5602 |
| 2026-04-24 | 0.5574 | 0.5574 |
| 2026-04-23 | 0.5549 | 0.5549 |
| 2026-04-22 | 0.5692 | 0.5692 |
| 2026-04-21 | 0.5723 | 0.5723 |
| 2026-04-20 | 0.5709 | 0.5709 |
| 2026-04-17 | 0.5722 | 0.5722 |
| 2026-04-16 | 0.5759 | 0.5759 |
| 2026-04-15 | 0.5675 | 0.5675 |
| 2026-04-14 | 0.5614 | 0.5614 |
| 2026-04-13 | 0.5569 | 0.5569 |
| 2026-04-10 | 0.5583 | 0.5583 |
| 2026-04-09 | 0.5549 | 0.5549 |
| 2026-04-08 | 0.5601 | 0.5601 |
| 2026-04-07 | 0.5440 | 0.5440 |
| 2026-04-03 | 0.5467 | 0.5467 |
| 2026-04-02 | 0.5485 | 0.5485 |
| 2026-04-01 | 0.5541 | 0.5541 |
| 2026-03-31 | 0.5408 | 0.5408 |
| 2026-03-30 | 0.5477 | 0.5477 |
| 2026-03-27 | 0.5435 | 0.5435 |
| 2026-03-26 | 0.5375 | 0.5375 |
| 2026-03-25 | 0.5407 | 0.5407 |
| 2026-03-24 | 0.5377 | 0.5377 |
| 2026-03-23 | 0.5265 | 0.5265 |
| 2026-03-20 | 0.5441 | 0.5441 |
