前海开源民裕进取(011429)
2025-12-31
0.7606
0.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7606 | 0.7606 |
| 2025-12-30 | 0.7600 | 0.7600 |
| 2025-12-29 | 0.7581 | 0.7581 |
| 2025-12-26 | 0.7570 | 0.7570 |
| 2025-12-25 | 0.7570 | 0.7570 |
| 2025-12-24 | 0.7578 | 0.7578 |
| 2025-12-23 | 0.7596 | 0.7596 |
| 2025-12-22 | 0.7592 | 0.7592 |
| 2025-12-19 | 0.7583 | 0.7583 |
| 2025-12-18 | 0.7590 | 0.7590 |
| 2025-12-17 | 0.7521 | 0.7521 |
| 2025-12-16 | 0.7498 | 0.7498 |
| 2025-12-15 | 0.7545 | 0.7545 |
| 2025-12-12 | 0.7546 | 0.7546 |
| 2025-12-11 | 0.7572 | 0.7572 |
| 2025-12-10 | 0.7580 | 0.7580 |
| 2025-12-09 | 0.7612 | 0.7612 |
| 2025-12-08 | 0.7660 | 0.7660 |
| 2025-12-05 | 0.7712 | 0.7712 |
| 2025-12-04 | 0.7724 | 0.7724 |
| 2025-12-03 | 0.7724 | 0.7724 |
| 2025-12-02 | 0.7754 | 0.7754 |
| 2025-12-01 | 0.7733 | 0.7733 |
| 2025-11-28 | 0.7693 | 0.7693 |
| 2025-11-27 | 0.7735 | 0.7735 |
| 2025-11-26 | 0.7726 | 0.7726 |
| 2025-11-25 | 0.7770 | 0.7770 |
| 2025-11-24 | 0.7725 | 0.7725 |
| 2025-11-21 | 0.7756 | 0.7756 |
| 2025-11-20 | 0.7865 | 0.7865 |
| 2025-11-19 | 0.7842 | 0.7842 |
| 2025-11-18 | 0.7822 | 0.7822 |
| 2025-11-17 | 0.7970 | 0.7970 |
| 2025-11-14 | 0.7985 | 0.7985 |
| 2025-11-13 | 0.8051 | 0.8051 |
| 2025-11-12 | 0.8054 | 0.8054 |
| 2025-11-11 | 0.8012 | 0.8012 |
| 2025-11-10 | 0.7998 | 0.7998 |
| 2025-11-07 | 0.7873 | 0.7873 |
| 2025-11-06 | 0.7885 | 0.7885 |
| 2025-11-05 | 0.7844 | 0.7844 |
| 2025-11-04 | 0.7830 | 0.7830 |
| 2025-11-03 | 0.7811 | 0.7811 |
| 2025-10-31 | 0.7716 | 0.7716 |
| 2025-10-30 | 0.7793 | 0.7793 |
| 2025-10-29 | 0.7817 | 0.7817 |
| 2025-10-28 | 0.7828 | 0.7828 |
| 2025-10-27 | 0.7867 | 0.7867 |
| 2025-10-24 | 0.7826 | 0.7826 |
| 2025-10-23 | 0.7841 | 0.7841 |
| 2025-10-22 | 0.7812 | 0.7812 |
| 2025-10-21 | 0.7788 | 0.7788 |
| 2025-10-20 | 0.7757 | 0.7757 |
| 2025-10-17 | 0.7732 | 0.7732 |
| 2025-10-16 | 0.7790 | 0.7790 |
| 2025-10-15 | 0.7684 | 0.7684 |
| 2025-10-14 | 0.7647 | 0.7647 |
| 2025-10-13 | 0.7550 | 0.7550 |
| 2025-10-10 | 0.7569 | 0.7569 |
| 2025-10-09 | 0.7513 | 0.7513 |
| 2025-09-30 | 0.7570 | 0.7570 |
| 2025-09-29 | 0.7563 | 0.7563 |
| 2025-09-26 | 0.7506 | 0.7506 |
| 2025-09-25 | 0.7472 | 0.7472 |
| 2025-09-24 | 0.7521 | 0.7521 |
| 2025-09-23 | 0.7503 | 0.7503 |
| 2025-09-22 | 0.7486 | 0.7486 |
| 2025-09-19 | 0.7553 | 0.7553 |
| 2025-09-18 | 0.7520 | 0.7520 |
| 2025-09-17 | 0.7664 | 0.7664 |
| 2025-09-16 | 0.7628 | 0.7628 |
| 2025-09-15 | 0.7654 | 0.7654 |
| 2025-09-12 | 0.7669 | 0.7669 |
| 2025-09-11 | 0.7697 | 0.7697 |
| 2025-09-10 | 0.7714 | 0.7714 |
| 2025-09-09 | 0.7672 | 0.7672 |
| 2025-09-08 | 0.7632 | 0.7632 |
| 2025-09-05 | 0.7615 | 0.7615 |
| 2025-09-04 | 0.7631 | 0.7631 |
| 2025-09-03 | 0.7612 | 0.7612 |
| 2025-09-02 | 0.7673 | 0.7673 |
| 2025-09-01 | 0.7585 | 0.7585 |
| 2025-08-29 | 0.7579 | 0.7579 |
| 2025-08-28 | 0.7604 | 0.7604 |
| 2025-08-27 | 0.7559 | 0.7559 |
| 2025-08-26 | 0.7674 | 0.7674 |
| 2025-08-25 | 0.7707 | 0.7707 |
| 2025-08-22 | 0.7708 | 0.7708 |
| 2025-08-21 | 0.7729 | 0.7729 |
| 2025-08-20 | 0.7719 | 0.7719 |
| 2025-08-19 | 0.7650 | 0.7650 |
| 2025-08-18 | 0.7632 | 0.7632 |
| 2025-08-15 | 0.7649 | 0.7649 |
| 2025-08-14 | 0.7692 | 0.7692 |
| 2025-08-13 | 0.7726 | 0.7726 |
| 2025-08-12 | 0.7762 | 0.7762 |
| 2025-08-11 | 0.7716 | 0.7716 |
| 2025-08-08 | 0.7759 | 0.7759 |
| 2025-08-07 | 0.7767 | 0.7767 |
| 2025-08-06 | 0.7748 | 0.7748 |
| 2025-08-05 | 0.7739 | 0.7739 |
| 2025-08-04 | 0.7672 | 0.7672 |
| 2025-08-01 | 0.7626 | 0.7626 |
| 2025-07-31 | 0.7646 | 0.7646 |
| 2025-07-30 | 0.7690 | 0.7690 |
| 2025-07-29 | 0.7650 | 0.7650 |
| 2025-07-28 | 0.7701 | 0.7701 |
| 2025-07-25 | 0.7701 | 0.7701 |
| 2025-07-24 | 0.7738 | 0.7738 |
| 2025-07-23 | 0.7772 | 0.7772 |
| 2025-07-22 | 0.7756 | 0.7756 |
| 2025-07-21 | 0.7771 | 0.7771 |
| 2025-07-18 | 0.7781 | 0.7781 |
| 2025-07-17 | 0.7741 | 0.7741 |
| 2025-07-16 | 0.7775 | 0.7775 |
| 2025-07-15 | 0.7790 | 0.7790 |
| 2025-07-14 | 0.7841 | 0.7841 |
| 2025-07-11 | 0.7804 | 0.7804 |
| 2025-07-10 | 0.7865 | 0.7865 |
