前海开源深圳特区股票A(011722)
2026-09-08
0.9221
-1.1789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.9221 | 0.9221 |
| 2026-09-07 | 0.9331 | 0.9331 |
| 2026-09-04 | 0.9249 | 0.9249 |
| 2026-09-03 | 0.9268 | 0.9268 |
| 2026-09-02 | 0.9181 | 0.9181 |
| 2026-09-01 | 0.9337 | 0.9337 |
| 2026-08-31 | 0.9436 | 0.9436 |
| 2026-08-28 | 0.9379 | 0.9379 |
| 2026-08-27 | 0.9432 | 0.9432 |
| 2026-08-26 | 0.9352 | 0.9352 |
| 2026-08-25 | 0.9252 | 0.9252 |
| 2026-08-24 | 0.9125 | 0.9125 |
| 2026-08-21 | 0.9307 | 0.9307 |
| 2026-08-20 | 0.9200 | 0.9200 |
| 2026-08-19 | 0.9212 | 0.9212 |
| 2026-08-18 | 0.9649 | 0.9649 |
| 2026-08-17 | 0.9704 | 0.9704 |
| 2026-08-14 | 0.9484 | 0.9484 |
| 2026-08-13 | 0.9564 | 0.9564 |
| 2026-08-12 | 0.9636 | 0.9636 |
| 2026-08-11 | 0.9592 | 0.9592 |
| 2026-08-10 | 0.9558 | 0.9558 |
| 2026-08-07 | 0.9574 | 0.9574 |
| 2026-08-06 | 0.9485 | 0.9485 |
| 2026-08-05 | 0.9578 | 0.9578 |
| 2026-08-04 | 0.9445 | 0.9445 |
| 2026-08-03 | 0.9340 | 0.9340 |
| 2026-07-31 | 0.9277 | 0.9277 |
| 2026-07-30 | 0.9044 | 0.9044 |
| 2026-07-29 | 0.9212 | 0.9212 |
| 2026-07-28 | 0.9103 | 0.9103 |
| 2026-07-27 | 0.9284 | 0.9284 |
| 2026-07-24 | 0.9158 | 0.9158 |
| 2026-07-23 | 0.9379 | 0.9379 |
| 2026-07-22 | 0.9309 | 0.9309 |
| 2026-07-21 | 0.9422 | 0.9422 |
| 2026-07-20 | 0.9187 | 0.9187 |
| 2026-07-17 | 0.9318 | 0.9318 |
| 2026-07-16 | 0.9842 | 0.9842 |
| 2026-07-15 | 0.9890 | 0.9890 |
| 2026-07-14 | 0.9773 | 0.9773 |
| 2026-07-13 | 0.9623 | 0.9623 |
| 2026-07-10 | 0.9951 | 0.9951 |
| 2026-07-09 | 0.9990 | 0.9990 |
| 2026-07-08 | 0.9811 | 0.9811 |
| 2026-07-07 | 1.0089 | 1.0089 |
| 2026-07-06 | 1.0273 | 1.0273 |
| 2026-07-03 | 1.0582 | 1.0582 |
| 2026-07-02 | 1.0030 | 1.0030 |
| 2026-07-01 | 1.0111 | 1.0111 |
| 2026-06-30 | 1.0048 | 1.0048 |
| 2026-06-29 | 0.9738 | 0.9738 |
| 2026-06-26 | 0.9673 | 0.9673 |
| 2026-06-25 | 1.0039 | 1.0039 |
| 2026-06-24 | 1.0158 | 1.0158 |
| 2026-06-23 | 1.0208 | 1.0208 |
| 2026-06-22 | 1.0500 | 1.0500 |
| 2026-06-18 | 1.0562 | 1.0562 |
| 2026-06-17 | 1.0596 | 1.0596 |
| 2026-06-16 | 1.0637 | 1.0637 |
| 2026-06-15 | 1.0542 | 1.0542 |
| 2026-06-12 | 1.0278 | 1.0278 |
| 2026-06-11 | 1.0211 | 1.0211 |
| 2026-06-10 | 1.0427 | 1.0427 |
| 2026-06-09 | 1.0700 | 1.0700 |
| 2026-06-08 | 1.0631 | 1.0631 |
| 2026-06-05 | 1.0489 | 1.0489 |
| 2026-06-04 | 1.0425 | 1.0425 |
| 2026-06-03 | 1.0410 | 1.0410 |
| 2026-06-02 | 1.0413 | 1.0413 |
| 2026-06-01 | 1.0143 | 1.0143 |
| 2026-05-29 | 1.0145 | 1.0145 |
| 2026-05-28 | 1.0355 | 1.0355 |
| 2026-05-27 | 1.0478 | 1.0478 |
| 2026-05-26 | 1.0721 | 1.0721 |
| 2026-05-25 | 1.0721 | 1.0721 |
| 2026-05-22 | 1.0629 | 1.0629 |
| 2026-05-21 | 1.0475 | 1.0475 |
| 2026-05-20 | 1.0496 | 1.0496 |
| 2026-05-19 | 1.0539 | 1.0539 |
| 2026-05-18 | 1.0422 | 1.0422 |
| 2026-05-15 | 1.0330 | 1.0330 |
| 2026-05-14 | 1.0257 | 1.0257 |
| 2026-05-13 | 1.0505 | 1.0505 |
| 2026-05-12 | 1.0438 | 1.0438 |
| 2026-05-11 | 1.0529 | 1.0529 |
| 2026-05-08 | 1.0475 | 1.0475 |
| 2026-05-07 | 1.0399 | 1.0399 |
| 2026-05-06 | 1.0181 | 1.0181 |
| 2026-04-30 | 1.0098 | 1.0098 |
| 2026-04-29 | 1.0121 | 1.0121 |
| 2026-04-28 | 0.9932 | 0.9932 |
| 2026-04-27 | 1.0154 | 1.0154 |
| 2026-04-24 | 0.9961 | 0.9961 |
| 2026-04-23 | 1.0128 | 1.0128 |
| 2026-04-22 | 1.0308 | 1.0308 |
| 2026-04-21 | 1.0231 | 1.0231 |
| 2026-04-20 | 1.0243 | 1.0243 |
| 2026-04-17 | 1.0087 | 1.0087 |
| 2026-04-16 | 1.0162 | 1.0162 |
| 2026-04-15 | 0.9998 | 0.9998 |
| 2026-04-14 | 1.0032 | 1.0032 |
| 2026-04-13 | 0.9951 | 0.9951 |
| 2026-04-10 | 0.9991 | 0.9991 |
| 2026-04-09 | 0.9756 | 0.9756 |
| 2026-04-08 | 0.9806 | 0.9806 |
| 2026-04-07 | 0.9406 | 0.9406 |
| 2026-04-03 | 0.9472 | 0.9472 |
| 2026-04-02 | 0.9551 | 0.9551 |
| 2026-04-01 | 0.9646 | 0.9646 |
| 2026-03-31 | 0.9439 | 0.9439 |
| 2026-03-30 | 0.9536 | 0.9536 |
| 2026-03-27 | 0.9596 | 0.9596 |
| 2026-03-26 | 0.9536 | 0.9536 |
| 2026-03-25 | 0.9661 | 0.9661 |
| 2026-03-24 | 0.9461 | 0.9461 |
| 2026-03-23 | 0.9391 | 0.9391 |
| 2026-03-20 | 0.9654 | 0.9654 |
| 2026-03-19 | 0.9695 | 0.9695 |
| 2026-03-18 | 0.9963 | 0.9963 |
