前海开源民裕进取(011429)
2026-04-28
0.7538
0.1328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.7667 | 0.7667 |
| 2026-04-07 | 0.7517 | 0.7517 |
| 2026-04-03 | 0.7480 | 0.7480 |
| 2026-04-02 | 0.7509 | 0.7509 |
| 2026-04-01 | 0.7528 | 0.7528 |
| 2026-03-31 | 0.7453 | 0.7453 |
| 2026-03-30 | 0.7569 | 0.7569 |
| 2026-03-27 | 0.7504 | 0.7504 |
| 2026-03-26 | 0.7446 | 0.7446 |
| 2026-03-25 | 0.7484 | 0.7484 |
| 2026-03-24 | 0.7464 | 0.7464 |
| 2026-03-23 | 0.7406 | 0.7406 |
| 2026-03-20 | 0.7578 | 0.7578 |
| 2026-03-19 | 0.7601 | 0.7601 |
| 2026-03-18 | 0.7743 | 0.7743 |
| 2026-03-17 | 0.7779 | 0.7779 |
| 2026-03-16 | 0.7887 | 0.7887 |
| 2026-03-13 | 0.8076 | 0.8076 |
| 2026-03-12 | 0.8196 | 0.8196 |
| 2026-03-11 | 0.8070 | 0.8070 |
| 2026-03-10 | 0.7951 | 0.7951 |
| 2026-03-09 | 0.8044 | 0.8044 |
| 2026-03-06 | 0.7966 | 0.7966 |
| 2026-03-05 | 0.8056 | 0.8056 |
| 2026-03-04 | 0.8112 | 0.8112 |
| 2026-03-03 | 0.8199 | 0.8199 |
| 2026-03-02 | 0.8272 | 0.8272 |
| 2026-02-27 | 0.7994 | 0.7994 |
| 2026-02-26 | 0.7864 | 0.7864 |
| 2026-02-25 | 0.7954 | 0.7954 |
| 2026-02-24 | 0.7884 | 0.7884 |
| 2026-02-13 | 0.7650 | 0.7650 |
| 2026-02-12 | 0.7897 | 0.7897 |
| 2026-02-11 | 0.7871 | 0.7871 |
| 2026-02-10 | 0.7759 | 0.7759 |
| 2026-02-09 | 0.7725 | 0.7725 |
| 2026-02-06 | 0.7629 | 0.7629 |
| 2026-02-05 | 0.7639 | 0.7639 |
| 2026-02-04 | 0.7775 | 0.7775 |
| 2026-02-03 | 0.7642 | 0.7642 |
| 2026-02-02 | 0.7529 | 0.7529 |
| 2026-01-30 | 0.7930 | 0.7930 |
| 2026-01-29 | 0.8240 | 0.8240 |
| 2026-01-28 | 0.8128 | 0.8128 |
| 2026-01-27 | 0.7875 | 0.7875 |
| 2026-01-26 | 0.7916 | 0.7916 |
| 2026-01-23 | 0.7739 | 0.7739 |
| 2026-01-22 | 0.7741 | 0.7741 |
| 2026-01-21 | 0.7750 | 0.7750 |
| 2026-01-20 | 0.7710 | 0.7710 |
| 2026-01-19 | 0.7692 | 0.7692 |
| 2026-01-16 | 0.7706 | 0.7706 |
| 2026-01-15 | 0.7758 | 0.7758 |
| 2026-01-14 | 0.7769 | 0.7769 |
| 2026-01-13 | 0.7760 | 0.7760 |
| 2026-01-12 | 0.7728 | 0.7728 |
| 2026-01-09 | 0.7696 | 0.7696 |
| 2026-01-08 | 0.7601 | 0.7601 |
| 2026-01-07 | 0.7648 | 0.7648 |
| 2026-01-06 | 0.7695 | 0.7695 |
| 2026-01-05 | 0.7605 | 0.7605 |
| 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 |
