前海开源深圳特区股票A(011722)
2024-04-23
0.6695
0.3748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6670 | 0.6670 |
| 2024-04-19 | 0.6630 | 0.6630 |
| 2024-04-18 | 0.6671 | 0.6671 |
| 2024-04-17 | 0.6658 | 0.6658 |
| 2024-04-16 | 0.6564 | 0.6564 |
| 2024-04-15 | 0.6692 | 0.6692 |
| 2024-04-12 | 0.6633 | 0.6633 |
| 2024-04-11 | 0.6697 | 0.6697 |
| 2024-04-10 | 0.6718 | 0.6718 |
| 2024-04-09 | 0.6738 | 0.6738 |
| 2024-04-08 | 0.6709 | 0.6709 |
| 2024-04-03 | 0.6758 | 0.6758 |
| 2024-04-02 | 0.6799 | 0.6799 |
| 2024-04-01 | 0.6781 | 0.6781 |
| 2024-03-29 | 0.6694 | 0.6694 |
| 2024-03-28 | 0.6671 | 0.6671 |
| 2024-03-27 | 0.6661 | 0.6661 |
| 2024-03-26 | 0.6746 | 0.6746 |
| 2024-03-25 | 0.6669 | 0.6669 |
| 2024-03-22 | 0.6730 | 0.6730 |
| 2024-03-21 | 0.6828 | 0.6828 |
| 2024-03-20 | 0.6819 | 0.6819 |
| 2024-03-19 | 0.6787 | 0.6787 |
| 2024-03-18 | 0.6874 | 0.6874 |
| 2024-03-15 | 0.6791 | 0.6791 |
| 2024-03-14 | 0.6825 | 0.6825 |
| 2024-03-13 | 0.6846 | 0.6846 |
| 2024-03-12 | 0.6902 | 0.6902 |
| 2024-03-11 | 0.6791 | 0.6791 |
| 2024-03-08 | 0.6657 | 0.6657 |
| 2024-03-07 | 0.6630 | 0.6630 |
| 2024-03-06 | 0.6676 | 0.6676 |
| 2024-03-05 | 0.6648 | 0.6648 |
| 2024-03-04 | 0.6662 | 0.6662 |
| 2024-03-01 | 0.6708 | 0.6708 |
| 2024-02-29 | 0.6682 | 0.6682 |
| 2024-02-28 | 0.6605 | 0.6605 |
| 2024-02-27 | 0.6730 | 0.6730 |
| 2024-02-26 | 0.6646 | 0.6646 |
| 2024-02-23 | 0.6710 | 0.6710 |
| 2024-02-22 | 0.6707 | 0.6707 |
| 2024-02-21 | 0.6673 | 0.6673 |
| 2024-02-20 | 0.6543 | 0.6543 |
| 2024-02-19 | 0.6532 | 0.6532 |
| 2024-02-08 | 0.6556 | 0.6556 |
| 2024-02-07 | 0.6522 | 0.6522 |
| 2024-02-06 | 0.6444 | 0.6444 |
| 2024-02-05 | 0.6215 | 0.6215 |
| 2024-02-02 | 0.6189 | 0.6189 |
| 2024-02-01 | 0.6235 | 0.6235 |
| 2024-01-31 | 0.6267 | 0.6267 |
| 2024-01-30 | 0.6304 | 0.6304 |
| 2024-01-29 | 0.6453 | 0.6453 |
| 2024-01-26 | 0.6501 | 0.6501 |
| 2024-01-25 | 0.6567 | 0.6567 |
| 2024-01-24 | 0.6455 | 0.6455 |
| 2024-01-23 | 0.6352 | 0.6352 |
| 2024-01-22 | 0.6282 | 0.6282 |
| 2024-01-19 | 0.6411 | 0.6411 |
| 2024-01-18 | 0.6430 | 0.6430 |
| 2024-01-17 | 0.6382 | 0.6382 |
| 2024-01-16 | 0.6550 | 0.6550 |
| 2024-01-15 | 0.6553 | 0.6553 |
| 2024-01-12 | 0.6557 | 0.6557 |
| 2024-01-11 | 0.6580 | 0.6580 |
| 2024-01-10 | 0.6496 | 0.6496 |
| 2024-01-09 | 0.6527 | 0.6527 |
| 2024-01-08 | 0.6520 | 0.6520 |
| 2024-01-05 | 0.6620 | 0.6620 |
| 2024-01-04 | 0.6644 | 0.6644 |
| 2024-01-03 | 0.6693 | 0.6693 |
| 2024-01-02 | 0.6692 | 0.6692 |
| 2023-12-31 | 0.6770 | 0.6770 |
| 2023-12-29 | 0.6771 | 0.6771 |
| 2023-12-28 | 0.6770 | 0.6770 |
| 2023-12-27 | 0.6586 | 0.6586 |
| 2023-12-26 | 0.6544 | 0.6544 |
| 2023-12-25 | 0.6570 | 0.6570 |
| 2023-12-22 | 0.6577 | 0.6577 |
| 2023-12-21 | 0.6673 | 0.6673 |
| 2023-12-20 | 0.6619 | 0.6619 |
| 2023-12-19 | 0.6661 | 0.6661 |
| 2023-12-18 | 0.6684 | 0.6684 |
| 2023-12-15 | 0.6748 | 0.6748 |
| 2023-12-14 | 0.6705 | 0.6705 |
| 2023-12-13 | 0.6718 | 0.6718 |
| 2023-12-12 | 0.6839 | 0.6839 |
| 2023-12-11 | 0.6817 | 0.6817 |
| 2023-12-08 | 0.6796 | 0.6796 |
| 2023-12-07 | 0.6780 | 0.6780 |
| 2023-12-06 | 0.6787 | 0.6787 |
| 2023-12-05 | 0.6775 | 0.6775 |
| 2023-12-04 | 0.6869 | 0.6869 |
| 2023-12-01 | 0.6919 | 0.6919 |
| 2023-11-30 | 0.6960 | 0.6960 |
| 2023-11-29 | 0.6923 | 0.6923 |
| 2023-11-28 | 0.7026 | 0.7026 |
| 2023-11-27 | 0.7022 | 0.7022 |
| 2023-11-24 | 0.7059 | 0.7059 |
| 2023-11-23 | 0.7140 | 0.7140 |
| 2023-11-22 | 0.7111 | 0.7111 |
| 2023-11-21 | 0.7180 | 0.7180 |
| 2023-11-20 | 0.7184 | 0.7184 |
| 2023-11-17 | 0.7166 | 0.7166 |
| 2023-11-16 | 0.7210 | 0.7210 |
| 2023-11-15 | 0.7251 | 0.7251 |
| 2023-11-14 | 0.7150 | 0.7150 |
| 2023-11-13 | 0.7131 | 0.7131 |
| 2023-11-10 | 0.7107 | 0.7107 |
| 2023-11-09 | 0.7154 | 0.7154 |
| 2023-11-08 | 0.7184 | 0.7184 |
| 2023-11-07 | 0.7201 | 0.7201 |
| 2023-11-06 | 0.7255 | 0.7255 |
| 2023-11-03 | 0.7098 | 0.7098 |
| 2023-11-02 | 0.7013 | 0.7013 |
| 2023-11-01 | 0.7036 | 0.7036 |
| 2023-10-31 | 0.7063 | 0.7063 |
| 2023-10-30 | 0.7132 | 0.7132 |
| 2023-10-27 | 0.7058 | 0.7058 |
