前海开源民裕进取(011429)
2024-04-23
0.7347
-1.5015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7347 | 0.7347 |
| 2024-04-22 | 0.7459 | 0.7459 |
| 2024-04-19 | 0.7595 | 0.7595 |
| 2024-04-18 | 0.7588 | 0.7588 |
| 2024-04-17 | 0.7614 | 0.7614 |
| 2024-04-16 | 0.7559 | 0.7559 |
| 2024-04-15 | 0.7650 | 0.7650 |
| 2024-04-12 | 0.7539 | 0.7539 |
| 2024-04-11 | 0.7526 | 0.7526 |
| 2024-04-10 | 0.7497 | 0.7497 |
| 2024-04-09 | 0.7438 | 0.7438 |
| 2024-04-08 | 0.7469 | 0.7469 |
| 2024-04-03 | 0.7463 | 0.7463 |
| 2024-04-02 | 0.7372 | 0.7372 |
| 2024-04-01 | 0.7274 | 0.7274 |
| 2024-03-29 | 0.7286 | 0.7286 |
| 2024-03-28 | 0.7218 | 0.7218 |
| 2024-03-27 | 0.7190 | 0.7190 |
| 2024-03-26 | 0.7215 | 0.7215 |
| 2024-03-25 | 0.7222 | 0.7222 |
| 2024-03-22 | 0.7205 | 0.7205 |
| 2024-03-21 | 0.7266 | 0.7266 |
| 2024-03-20 | 0.7227 | 0.7227 |
| 2024-03-19 | 0.7210 | 0.7210 |
| 2024-03-18 | 0.7252 | 0.7252 |
| 2024-03-15 | 0.7202 | 0.7202 |
| 2024-03-14 | 0.7177 | 0.7177 |
| 2024-03-13 | 0.7123 | 0.7123 |
| 2024-03-12 | 0.7141 | 0.7141 |
| 2024-03-11 | 0.7223 | 0.7223 |
| 2024-03-08 | 0.7268 | 0.7268 |
| 2024-03-07 | 0.7196 | 0.7196 |
| 2024-03-06 | 0.7145 | 0.7145 |
| 2024-03-05 | 0.7130 | 0.7130 |
| 2024-03-04 | 0.7132 | 0.7132 |
| 2024-03-01 | 0.7079 | 0.7079 |
| 2024-02-29 | 0.7056 | 0.7056 |
| 2024-02-28 | 0.7025 | 0.7025 |
| 2024-02-27 | 0.7095 | 0.7095 |
| 2024-02-26 | 0.7061 | 0.7061 |
| 2024-02-23 | 0.7164 | 0.7164 |
| 2024-02-22 | 0.7175 | 0.7175 |
| 2024-02-21 | 0.7039 | 0.7039 |
| 2024-02-20 | 0.7009 | 0.7009 |
| 2024-02-19 | 0.6955 | 0.6955 |
| 2024-02-08 | 0.6825 | 0.6825 |
| 2024-02-07 | 0.6804 | 0.6804 |
| 2024-02-06 | 0.6792 | 0.6792 |
| 2024-02-05 | 0.6707 | 0.6707 |
| 2024-02-02 | 0.6739 | 0.6739 |
| 2024-02-01 | 0.6764 | 0.6764 |
| 2024-01-31 | 0.6842 | 0.6842 |
| 2024-01-30 | 0.6863 | 0.6863 |
| 2024-01-29 | 0.6944 | 0.6944 |
| 2024-01-26 | 0.6920 | 0.6920 |
| 2024-01-25 | 0.6870 | 0.6870 |
| 2024-01-24 | 0.6669 | 0.6669 |
| 2024-01-23 | 0.6520 | 0.6520 |
| 2024-01-22 | 0.6460 | 0.6460 |
| 2024-01-19 | 0.6567 | 0.6567 |
| 2024-01-18 | 0.6624 | 0.6624 |
| 2024-01-17 | 0.6626 | 0.6626 |
| 2024-01-16 | 0.6745 | 0.6745 |
| 2024-01-15 | 0.6757 | 0.6757 |
| 2024-01-12 | 0.6716 | 0.6716 |
| 2024-01-11 | 0.6697 | 0.6697 |
| 2024-01-10 | 0.6721 | 0.6721 |
| 2024-01-09 | 0.6750 | 0.6750 |
| 2024-01-08 | 0.6762 | 0.6762 |
| 2024-01-05 | 0.6794 | 0.6794 |
| 2024-01-04 | 0.6807 | 0.6807 |
| 2024-01-03 | 0.6799 | 0.6799 |
| 2024-01-02 | 0.6745 | 0.6745 |
| 2023-12-31 | 0.6743 | 0.6743 |
| 2023-12-29 | 0.6744 | 0.6744 |
| 2023-12-28 | 0.6722 | 0.6722 |
| 2023-12-27 | 0.6666 | 0.6666 |
| 2023-12-26 | 0.6609 | 0.6609 |
| 2023-12-25 | 0.6622 | 0.6622 |
| 2023-12-22 | 0.6622 | 0.6622 |
| 2023-12-21 | 0.6608 | 0.6608 |
| 2023-12-20 | 0.6588 | 0.6588 |
| 2023-12-19 | 0.6613 | 0.6613 |
| 2023-12-18 | 0.6625 | 0.6625 |
| 2023-12-15 | 0.6616 | 0.6616 |
| 2023-12-14 | 0.6592 | 0.6592 |
| 2023-12-13 | 0.6602 | 0.6602 |
| 2023-12-12 | 0.6688 | 0.6688 |
| 2023-12-11 | 0.6661 | 0.6661 |
| 2023-12-08 | 0.6651 | 0.6651 |
| 2023-12-07 | 0.6665 | 0.6665 |
| 2023-12-06 | 0.6685 | 0.6685 |
| 2023-12-05 | 0.6684 | 0.6684 |
| 2023-12-04 | 0.6770 | 0.6770 |
| 2023-12-01 | 0.6794 | 0.6794 |
| 2023-11-30 | 0.6790 | 0.6790 |
| 2023-11-29 | 0.6761 | 0.6761 |
| 2023-11-28 | 0.6823 | 0.6823 |
| 2023-11-27 | 0.6856 | 0.6856 |
| 2023-11-24 | 0.6866 | 0.6866 |
| 2023-11-23 | 0.6907 | 0.6907 |
| 2023-11-22 | 0.6882 | 0.6882 |
| 2023-11-21 | 0.6904 | 0.6904 |
| 2023-11-20 | 0.6904 | 0.6904 |
| 2023-11-17 | 0.6889 | 0.6889 |
| 2023-11-16 | 0.6935 | 0.6935 |
| 2023-11-15 | 0.6965 | 0.6965 |
| 2023-11-14 | 0.6912 | 0.6912 |
| 2023-11-13 | 0.6902 | 0.6902 |
| 2023-11-10 | 0.6886 | 0.6886 |
| 2023-11-09 | 0.6912 | 0.6912 |
| 2023-11-08 | 0.6919 | 0.6919 |
| 2023-11-07 | 0.6972 | 0.6972 |
| 2023-11-06 | 0.7033 | 0.7033 |
| 2023-11-03 | 0.6991 | 0.6991 |
| 2023-11-02 | 0.6972 | 0.6972 |
| 2023-11-01 | 0.6984 | 0.6984 |
| 2023-10-31 | 0.6995 | 0.6995 |
| 2023-10-30 | 0.6991 | 0.6991 |
