前海开源民裕进取(011429)
2026-09-30
0.6801
0.5768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6801 | 0.6801 |
| 2026-09-29 | 0.6762 | 0.6762 |
| 2026-09-28 | 0.6737 | 0.6737 |
| 2026-09-24 | 0.6809 | 0.6809 |
| 2026-09-23 | 0.6881 | 0.6881 |
| 2026-09-22 | 0.6925 | 0.6925 |
| 2026-09-21 | 0.6943 | 0.6943 |
| 2026-09-18 | 0.6931 | 0.6931 |
| 2026-09-17 | 0.6913 | 0.6913 |
| 2026-09-16 | 0.7018 | 0.7018 |
| 2026-09-15 | 0.6965 | 0.6965 |
| 2026-09-14 | 0.7034 | 0.7034 |
| 2026-09-11 | 0.7103 | 0.7103 |
| 2026-09-10 | 0.7300 | 0.7300 |
| 2026-09-09 | 0.7358 | 0.7358 |
| 2026-09-08 | 0.7283 | 0.7283 |
| 2026-09-07 | 0.7137 | 0.7137 |
| 2026-09-04 | 0.7220 | 0.7220 |
| 2026-09-03 | 0.7247 | 0.7247 |
| 2026-09-02 | 0.7203 | 0.7203 |
| 2026-09-01 | 0.7286 | 0.7286 |
| 2026-08-31 | 0.7340 | 0.7340 |
| 2026-08-28 | 0.7393 | 0.7393 |
| 2026-08-27 | 0.7330 | 0.7330 |
| 2026-08-26 | 0.7299 | 0.7299 |
| 2026-08-25 | 0.7229 | 0.7229 |
| 2026-08-24 | 0.7286 | 0.7286 |
| 2026-08-21 | 0.7240 | 0.7240 |
| 2026-08-20 | 0.7110 | 0.7110 |
| 2026-08-19 | 0.7052 | 0.7052 |
| 2026-08-18 | 0.7139 | 0.7139 |
| 2026-08-17 | 0.7125 | 0.7125 |
| 2026-08-14 | 0.6999 | 0.6999 |
| 2026-08-13 | 0.6961 | 0.6961 |
| 2026-08-12 | 0.7135 | 0.7135 |
| 2026-08-11 | 0.7140 | 0.7140 |
| 2026-08-10 | 0.7257 | 0.7257 |
| 2026-08-07 | 0.7182 | 0.7182 |
| 2026-08-06 | 0.7066 | 0.7066 |
| 2026-08-05 | 0.6977 | 0.6977 |
| 2026-08-04 | 0.6814 | 0.6814 |
| 2026-08-03 | 0.6810 | 0.6810 |
| 2026-07-31 | 0.6917 | 0.6917 |
| 2026-07-30 | 0.6893 | 0.6893 |
| 2026-07-29 | 0.6836 | 0.6836 |
| 2026-07-28 | 0.6776 | 0.6776 |
| 2026-07-27 | 0.6828 | 0.6828 |
| 2026-07-24 | 0.6804 | 0.6804 |
| 2026-07-23 | 0.7011 | 0.7011 |
| 2026-07-22 | 0.6947 | 0.6947 |
| 2026-07-21 | 0.6742 | 0.6742 |
| 2026-07-20 | 0.6700 | 0.6700 |
| 2026-07-17 | 0.6487 | 0.6487 |
| 2026-07-16 | 0.6591 | 0.6591 |
| 2026-07-15 | 0.6617 | 0.6617 |
| 2026-07-14 | 0.6599 | 0.6599 |
| 2026-07-13 | 0.6391 | 0.6391 |
| 2026-07-10 | 0.6391 | 0.6391 |
| 2026-07-09 | 0.6328 | 0.6328 |
| 2026-07-08 | 0.6359 | 0.6359 |
| 2026-07-07 | 0.6355 | 0.6355 |
| 2026-07-06 | 0.6445 | 0.6445 |
| 2026-07-03 | 0.6387 | 0.6387 |
| 2026-07-02 | 0.6233 | 0.6233 |
| 2026-07-01 | 0.6172 | 0.6172 |
| 2026-06-30 | 0.6165 | 0.6165 |
| 2026-06-29 | 0.6287 | 0.6287 |
| 2026-06-26 | 0.6218 | 0.6218 |
| 2026-06-25 | 0.6303 | 0.6303 |
| 2026-06-24 | 0.6489 | 0.6489 |
| 2026-06-23 | 0.6543 | 0.6543 |
| 2026-06-22 | 0.6799 | 0.6799 |
| 2026-06-18 | 0.6717 | 0.6717 |
| 2026-06-17 | 0.6814 | 0.6814 |
| 2026-06-16 | 0.6862 | 0.6862 |
| 2026-06-15 | 0.6993 | 0.6993 |
| 2026-06-12 | 0.7025 | 0.7025 |
| 2026-06-11 | 0.6903 | 0.6903 |
| 2026-06-10 | 0.6901 | 0.6901 |
| 2026-06-09 | 0.7045 | 0.7045 |
| 2026-06-08 | 0.7107 | 0.7107 |
| 2026-06-05 | 0.7195 | 0.7195 |
| 2026-06-04 | 0.7346 | 0.7346 |
| 2026-06-03 | 0.7433 | 0.7433 |
| 2026-06-02 | 0.7357 | 0.7357 |
| 2026-06-01 | 0.7279 | 0.7279 |
| 2026-05-29 | 0.7128 | 0.7128 |
| 2026-05-28 | 0.7111 | 0.7111 |
| 2026-05-27 | 0.7187 | 0.7187 |
| 2026-05-26 | 0.7276 | 0.7276 |
| 2026-05-25 | 0.7165 | 0.7165 |
| 2026-05-22 | 0.7153 | 0.7153 |
| 2026-05-21 | 0.7089 | 0.7089 |
| 2026-05-20 | 0.7192 | 0.7192 |
| 2026-05-19 | 0.7211 | 0.7211 |
| 2026-05-18 | 0.7230 | 0.7230 |
| 2026-05-15 | 0.7258 | 0.7258 |
| 2026-05-14 | 0.7407 | 0.7407 |
| 2026-05-13 | 0.7526 | 0.7526 |
| 2026-05-12 | 0.7528 | 0.7528 |
| 2026-05-11 | 0.7502 | 0.7502 |
| 2026-05-08 | 0.7576 | 0.7576 |
| 2026-05-07 | 0.7539 | 0.7539 |
| 2026-05-06 | 0.7640 | 0.7640 |
| 2026-04-30 | 0.7572 | 0.7572 |
| 2026-04-29 | 0.7692 | 0.7692 |
| 2026-04-28 | 0.7538 | 0.7538 |
| 2026-04-27 | 0.7528 | 0.7528 |
| 2026-04-24 | 0.7584 | 0.7584 |
| 2026-04-23 | 0.7562 | 0.7562 |
| 2026-04-22 | 0.7609 | 0.7609 |
| 2026-04-21 | 0.7632 | 0.7632 |
| 2026-04-20 | 0.7600 | 0.7600 |
| 2026-04-17 | 0.7654 | 0.7654 |
| 2026-04-16 | 0.7716 | 0.7716 |
| 2026-04-15 | 0.7629 | 0.7629 |
| 2026-04-14 | 0.7678 | 0.7678 |
| 2026-04-13 | 0.7622 | 0.7622 |
| 2026-04-10 | 0.7616 | 0.7616 |
| 2026-04-09 | 0.7649 | 0.7649 |
