前海开源优质企业6个月持有混合A(010717)
2023-03-24
0.5904
-0.3881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.5904 | 0.5904 |
| 2023-03-23 | 0.5927 | 0.5927 |
| 2023-03-22 | 0.5862 | 0.5862 |
| 2023-03-21 | 0.5838 | 0.5838 |
| 2023-03-20 | 0.5726 | 0.5726 |
| 2023-03-17 | 0.5843 | 0.5843 |
| 2023-03-16 | 0.5862 | 0.5862 |
| 2023-03-15 | 0.5858 | 0.5858 |
| 2023-03-14 | 0.5805 | 0.5805 |
| 2023-03-13 | 0.5899 | 0.5899 |
| 2023-03-10 | 0.5845 | 0.5845 |
| 2023-03-09 | 0.5916 | 0.5916 |
| 2023-03-08 | 0.5955 | 0.5955 |
| 2023-03-07 | 0.6007 | 0.6007 |
| 2023-03-06 | 0.6119 | 0.6119 |
| 2023-03-03 | 0.6098 | 0.6098 |
| 2023-03-02 | 0.6037 | 0.6037 |
| 2023-03-01 | 0.6122 | 0.6122 |
| 2023-02-28 | 0.6005 | 0.6005 |
| 2023-02-27 | 0.5973 | 0.5973 |
| 2023-02-24 | 0.5977 | 0.5977 |
| 2023-02-23 | 0.6062 | 0.6062 |
| 2023-02-22 | 0.6078 | 0.6078 |
| 2023-02-21 | 0.6161 | 0.6161 |
| 2023-02-20 | 0.6247 | 0.6247 |
| 2023-02-17 | 0.6208 | 0.6208 |
| 2023-02-16 | 0.6300 | 0.6300 |
| 2023-02-15 | 0.6303 | 0.6303 |
| 2023-02-14 | 0.6348 | 0.6348 |
| 2023-02-13 | 0.6383 | 0.6383 |
| 2023-02-10 | 0.6323 | 0.6323 |
| 2023-02-09 | 0.6351 | 0.6351 |
| 2023-02-08 | 0.6254 | 0.6254 |
| 2023-02-07 | 0.6238 | 0.6238 |
| 2023-02-06 | 0.6156 | 0.6156 |
| 2023-02-03 | 0.6254 | 0.6254 |
| 2023-02-02 | 0.6308 | 0.6308 |
| 2023-02-01 | 0.6328 | 0.6328 |
| 2023-01-31 | 0.6261 | 0.6261 |
| 2023-01-30 | 0.6327 | 0.6327 |
| 2023-01-20 | 0.6315 | 0.6315 |
| 2023-01-19 | 0.6279 | 0.6279 |
| 2023-01-18 | 0.6279 | 0.6279 |
| 2023-01-17 | 0.6244 | 0.6244 |
| 2023-01-16 | 0.6298 | 0.6298 |
| 2023-01-13 | 0.6230 | 0.6230 |
| 2023-01-12 | 0.6174 | 0.6174 |
| 2023-01-11 | 0.6185 | 0.6185 |
| 2023-01-10 | 0.6259 | 0.6259 |
| 2023-01-09 | 0.6227 | 0.6227 |
| 2023-01-06 | 0.6224 | 0.6224 |
| 2023-01-05 | 0.6118 | 0.6118 |
| 2023-01-04 | 0.5987 | 0.5987 |
| 2023-01-03 | 0.5930 | 0.5930 |
| 2022-12-31 | 0.5835 | 0.5835 |
| 2022-12-30 | 0.5836 | 0.5836 |
| 2022-12-29 | 0.5810 | 0.5810 |
| 2022-12-28 | 0.5779 | 0.5779 |
| 2022-12-27 | 0.5594 | 0.5594 |
| 2022-12-26 | 0.5582 | 0.5582 |
| 2022-12-23 | 0.5561 | 0.5561 |
| 2022-12-22 | 0.5583 | 0.5583 |
| 2022-12-21 | 0.5535 | 0.5535 |
| 2022-12-20 | 0.5532 | 0.5532 |
| 2022-12-19 | 0.5669 | 0.5669 |
| 2022-12-16 | 0.5723 | 0.5723 |
| 2022-12-15 | 0.5708 | 0.5708 |
| 2022-12-14 | 0.5688 | 0.5688 |
| 2022-12-13 | 0.5642 | 0.5642 |
| 2022-12-12 | 0.5660 | 0.5660 |
| 2022-12-09 | 0.5751 | 0.5751 |
| 2022-12-08 | 0.5693 | 0.5693 |
| 2022-12-07 | 0.5650 | 0.5650 |
| 2022-12-06 | 0.5683 | 0.5683 |
| 2022-12-05 | 0.5697 | 0.5697 |
| 2022-12-02 | 0.5566 | 0.5566 |
| 2022-12-01 | 0.5669 | 0.5669 |
| 2022-11-30 | 0.5626 | 0.5626 |
| 2022-11-29 | 0.5584 | 0.5584 |
| 2022-11-28 | 0.5486 | 0.5486 |
| 2022-11-25 | 0.5473 | 0.5473 |
| 2022-11-24 | 0.5531 | 0.5531 |
| 2022-11-23 | 0.5546 | 0.5546 |
| 2022-11-22 | 0.5463 | 0.5463 |
| 2022-11-21 | 0.5514 | 0.5514 |
| 2022-11-18 | 0.5526 | 0.5526 |
| 2022-11-17 | 0.5525 | 0.5525 |
| 2022-11-16 | 0.5610 | 0.5610 |
| 2022-11-15 | 0.5632 | 0.5632 |
| 2022-11-14 | 0.5517 | 0.5517 |
| 2022-11-11 | 0.5529 | 0.5529 |
| 2022-11-10 | 0.5357 | 0.5357 |
| 2022-11-09 | 0.5429 | 0.5429 |
| 2022-11-08 | 0.5500 | 0.5500 |
| 2022-11-07 | 0.5533 | 0.5533 |
| 2022-11-04 | 0.5535 | 0.5535 |
| 2022-11-03 | 0.5255 | 0.5255 |
| 2022-11-02 | 0.5231 | 0.5231 |
| 2022-11-01 | 0.5162 | 0.5162 |
| 2022-10-31 | 0.4929 | 0.4929 |
| 2022-10-28 | 0.4953 | 0.4953 |
| 2022-10-27 | 0.5218 | 0.5218 |
| 2022-10-26 | 0.5374 | 0.5374 |
| 2022-10-25 | 0.5347 | 0.5347 |
| 2022-10-24 | 0.5322 | 0.5322 |
| 2022-10-21 | 0.5600 | 0.5600 |
| 2022-10-20 | 0.5526 | 0.5526 |
| 2022-10-19 | 0.5657 | 0.5657 |
| 2022-10-18 | 0.5739 | 0.5739 |
| 2022-10-17 | 0.5686 | 0.5686 |
| 2022-10-14 | 0.5712 | 0.5712 |
| 2022-10-13 | 0.5638 | 0.5638 |
| 2022-10-12 | 0.5636 | 0.5636 |
| 2022-10-11 | 0.5592 | 0.5592 |
| 2022-10-10 | 0.5463 | 0.5463 |
| 2022-09-30 | 0.5620 | 0.5620 |
| 2022-09-29 | 0.5723 | 0.5723 |
