前海开源深圳特区股票C(011723)
2024-05-09
0.7165
1.4585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7165 | 0.7165 |
| 2024-05-08 | 0.7062 | 0.7062 |
| 2024-05-07 | 0.7168 | 0.7168 |
| 2024-05-06 | 0.7179 | 0.7179 |
| 2024-04-30 | 0.7003 | 0.7003 |
| 2024-04-29 | 0.7051 | 0.7051 |
| 2024-04-26 | 0.6971 | 0.6971 |
| 2024-04-25 | 0.6794 | 0.6794 |
| 2024-04-24 | 0.6752 | 0.6752 |
| 2024-04-23 | 0.6676 | 0.6676 |
| 2024-04-22 | 0.6650 | 0.6650 |
| 2024-04-19 | 0.6610 | 0.6610 |
| 2024-04-18 | 0.6652 | 0.6652 |
| 2024-04-17 | 0.6639 | 0.6639 |
| 2024-04-16 | 0.6545 | 0.6545 |
| 2024-04-15 | 0.6673 | 0.6673 |
| 2024-04-12 | 0.6614 | 0.6614 |
| 2024-04-11 | 0.6678 | 0.6678 |
| 2024-04-10 | 0.6699 | 0.6699 |
| 2024-04-09 | 0.6719 | 0.6719 |
| 2024-04-08 | 0.6690 | 0.6690 |
| 2024-04-03 | 0.6738 | 0.6738 |
| 2024-04-02 | 0.6779 | 0.6779 |
| 2024-04-01 | 0.6762 | 0.6762 |
| 2024-03-29 | 0.6675 | 0.6675 |
| 2024-03-28 | 0.6652 | 0.6652 |
| 2024-03-27 | 0.6643 | 0.6643 |
| 2024-03-26 | 0.6726 | 0.6726 |
| 2024-03-25 | 0.6650 | 0.6650 |
| 2024-03-22 | 0.6711 | 0.6711 |
| 2024-03-21 | 0.6809 | 0.6809 |
| 2024-03-20 | 0.6800 | 0.6800 |
| 2024-03-19 | 0.6768 | 0.6768 |
| 2024-03-18 | 0.6854 | 0.6854 |
| 2024-03-15 | 0.6771 | 0.6771 |
| 2024-03-14 | 0.6806 | 0.6806 |
| 2024-03-13 | 0.6826 | 0.6826 |
| 2024-03-12 | 0.6883 | 0.6883 |
| 2024-03-11 | 0.6772 | 0.6772 |
| 2024-03-08 | 0.6639 | 0.6639 |
| 2024-03-07 | 0.6612 | 0.6612 |
| 2024-03-06 | 0.6658 | 0.6658 |
| 2024-03-05 | 0.6630 | 0.6630 |
| 2024-03-04 | 0.6643 | 0.6643 |
| 2024-03-01 | 0.6690 | 0.6690 |
| 2024-02-29 | 0.6664 | 0.6664 |
| 2024-02-28 | 0.6586 | 0.6586 |
| 2024-02-27 | 0.6711 | 0.6711 |
| 2024-02-26 | 0.6628 | 0.6628 |
| 2024-02-23 | 0.6691 | 0.6691 |
| 2024-02-22 | 0.6688 | 0.6688 |
| 2024-02-21 | 0.6654 | 0.6654 |
| 2024-02-20 | 0.6525 | 0.6525 |
| 2024-02-19 | 0.6514 | 0.6514 |
| 2024-02-08 | 0.6538 | 0.6538 |
| 2024-02-07 | 0.6504 | 0.6504 |
| 2024-02-06 | 0.6427 | 0.6427 |
| 2024-02-05 | 0.6199 | 0.6199 |
| 2024-02-02 | 0.6172 | 0.6172 |
| 2024-02-01 | 0.6218 | 0.6218 |
| 2024-01-31 | 0.6250 | 0.6250 |
| 2024-01-30 | 0.6287 | 0.6287 |
| 2024-01-29 | 0.6436 | 0.6436 |
| 2024-01-26 | 0.6483 | 0.6483 |
| 2024-01-25 | 0.6550 | 0.6550 |
| 2024-01-24 | 0.6438 | 0.6438 |
| 2024-01-23 | 0.6335 | 0.6335 |
| 2024-01-22 | 0.6265 | 0.6265 |
| 2024-01-19 | 0.6394 | 0.6394 |
| 2024-01-18 | 0.6413 | 0.6413 |
| 2024-01-17 | 0.6366 | 0.6366 |
| 2024-01-16 | 0.6533 | 0.6533 |
| 2024-01-15 | 0.6536 | 0.6536 |
| 2024-01-12 | 0.6540 | 0.6540 |
| 2024-01-11 | 0.6563 | 0.6563 |
| 2024-01-10 | 0.6479 | 0.6479 |
| 2024-01-09 | 0.6510 | 0.6510 |
| 2024-01-08 | 0.6503 | 0.6503 |
| 2024-01-05 | 0.6603 | 0.6603 |
| 2024-01-04 | 0.6627 | 0.6627 |
| 2024-01-03 | 0.6675 | 0.6675 |
| 2024-01-02 | 0.6674 | 0.6674 |
| 2023-12-31 | 0.6753 | 0.6753 |
| 2023-12-29 | 0.6753 | 0.6753 |
| 2023-12-28 | 0.6753 | 0.6753 |
| 2023-12-27 | 0.6569 | 0.6569 |
| 2023-12-26 | 0.6527 | 0.6527 |
| 2023-12-25 | 0.6553 | 0.6553 |
| 2023-12-22 | 0.6560 | 0.6560 |
| 2023-12-21 | 0.6656 | 0.6656 |
| 2023-12-20 | 0.6602 | 0.6602 |
| 2023-12-19 | 0.6644 | 0.6644 |
| 2023-12-18 | 0.6667 | 0.6667 |
| 2023-12-15 | 0.6731 | 0.6731 |
| 2023-12-14 | 0.6688 | 0.6688 |
| 2023-12-13 | 0.6701 | 0.6701 |
| 2023-12-12 | 0.6821 | 0.6821 |
| 2023-12-11 | 0.6799 | 0.6799 |
| 2023-12-08 | 0.6779 | 0.6779 |
| 2023-12-07 | 0.6763 | 0.6763 |
| 2023-12-06 | 0.6770 | 0.6770 |
| 2023-12-05 | 0.6758 | 0.6758 |
| 2023-12-04 | 0.6852 | 0.6852 |
| 2023-12-01 | 0.6901 | 0.6901 |
| 2023-11-30 | 0.6943 | 0.6943 |
| 2023-11-29 | 0.6905 | 0.6905 |
| 2023-11-28 | 0.7009 | 0.7009 |
| 2023-11-27 | 0.7005 | 0.7005 |
| 2023-11-24 | 0.7041 | 0.7041 |
| 2023-11-23 | 0.7122 | 0.7122 |
| 2023-11-22 | 0.7093 | 0.7093 |
| 2023-11-21 | 0.7162 | 0.7162 |
| 2023-11-20 | 0.7166 | 0.7166 |
| 2023-11-17 | 0.7148 | 0.7148 |
| 2023-11-16 | 0.7192 | 0.7192 |
| 2023-11-15 | 0.7233 | 0.7233 |
| 2023-11-14 | 0.7132 | 0.7132 |
| 2023-11-13 | 0.7114 | 0.7114 |
