前海开源深圳特区股票C(011723)
2026-10-23
0.8564
4.5027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.8564 | 0.8564 |
| 2026-10-22 | 0.8195 | 0.8195 |
| 2026-10-21 | 0.8247 | 0.8247 |
| 2026-10-20 | 0.8284 | 0.8284 |
| 2026-10-19 | 0.8173 | 0.8173 |
| 2026-10-16 | 0.8040 | 0.8040 |
| 2026-10-15 | 0.8025 | 0.8025 |
| 2026-10-14 | 0.8162 | 0.8162 |
| 2026-10-13 | 0.8268 | 0.8268 |
| 2026-10-12 | 0.8317 | 0.8317 |
| 2026-10-09 | 0.8401 | 0.8401 |
| 2026-10-08 | 0.8336 | 0.8336 |
| 2026-09-30 | 0.8610 | 0.8610 |
| 2026-09-29 | 0.8598 | 0.8598 |
| 2026-09-28 | 0.8627 | 0.8627 |
| 2026-09-24 | 0.8817 | 0.8817 |
| 2026-09-23 | 0.8919 | 0.8919 |
| 2026-09-22 | 0.8991 | 0.8991 |
| 2026-09-21 | 0.8950 | 0.8950 |
| 2026-09-18 | 0.8880 | 0.8880 |
| 2026-09-17 | 0.8762 | 0.8762 |
| 2026-09-16 | 0.8770 | 0.8770 |
| 2026-09-15 | 0.8745 | 0.8745 |
| 2026-09-14 | 0.8855 | 0.8855 |
| 2026-09-11 | 0.8869 | 0.8869 |
| 2026-09-10 | 0.8982 | 0.8982 |
| 2026-09-09 | 0.9077 | 0.9077 |
| 2026-09-08 | 0.9131 | 0.9131 |
| 2026-09-07 | 0.9241 | 0.9241 |
| 2026-09-04 | 0.9159 | 0.9159 |
| 2026-09-03 | 0.9178 | 0.9178 |
| 2026-09-02 | 0.9092 | 0.9092 |
| 2026-09-01 | 0.9247 | 0.9247 |
| 2026-08-31 | 0.9345 | 0.9345 |
| 2026-08-28 | 0.9288 | 0.9288 |
| 2026-08-27 | 0.9341 | 0.9341 |
| 2026-08-26 | 0.9262 | 0.9262 |
| 2026-08-25 | 0.9162 | 0.9162 |
| 2026-08-24 | 0.9037 | 0.9037 |
| 2026-08-21 | 0.9218 | 0.9218 |
| 2026-08-20 | 0.9111 | 0.9111 |
| 2026-08-19 | 0.9124 | 0.9124 |
| 2026-08-18 | 0.9557 | 0.9557 |
| 2026-08-17 | 0.9610 | 0.9610 |
| 2026-08-14 | 0.9392 | 0.9392 |
| 2026-08-13 | 0.9472 | 0.9472 |
| 2026-08-12 | 0.9543 | 0.9543 |
| 2026-08-11 | 0.9500 | 0.9500 |
| 2026-08-10 | 0.9467 | 0.9467 |
| 2026-08-07 | 0.9482 | 0.9482 |
| 2026-08-06 | 0.9394 | 0.9394 |
| 2026-08-05 | 0.9487 | 0.9487 |
| 2026-08-04 | 0.9355 | 0.9355 |
| 2026-08-03 | 0.9251 | 0.9251 |
| 2026-07-31 | 0.9188 | 0.9188 |
| 2026-07-30 | 0.8957 | 0.8957 |
| 2026-07-29 | 0.9124 | 0.9124 |
| 2026-07-28 | 0.9016 | 0.9016 |
| 2026-07-27 | 0.9195 | 0.9195 |
| 2026-07-24 | 0.9071 | 0.9071 |
| 2026-07-23 | 0.9289 | 0.9289 |
| 2026-07-22 | 0.9220 | 0.9220 |
| 2026-07-21 | 0.9332 | 0.9332 |
| 2026-07-20 | 0.9099 | 0.9099 |
| 2026-07-17 | 0.9229 | 0.9229 |
| 2026-07-16 | 0.9748 | 0.9748 |
| 2026-07-15 | 0.9795 | 0.9795 |
| 2026-07-14 | 0.9679 | 0.9679 |
| 2026-07-13 | 0.9532 | 0.9532 |
| 2026-07-10 | 0.9856 | 0.9856 |
| 2026-07-09 | 0.9895 | 0.9895 |
| 2026-07-08 | 0.9717 | 0.9717 |
| 2026-07-07 | 0.9993 | 0.9993 |
| 2026-07-06 | 1.0175 | 1.0175 |
| 2026-07-03 | 1.0481 | 1.0481 |
| 2026-07-02 | 0.9935 | 0.9935 |
| 2026-07-01 | 1.0015 | 1.0015 |
| 2026-06-30 | 0.9953 | 0.9953 |
| 2026-06-29 | 0.9645 | 0.9645 |
| 2026-06-26 | 0.9582 | 0.9582 |
| 2026-06-25 | 0.9944 | 0.9944 |
| 2026-06-24 | 1.0062 | 1.0062 |
| 2026-06-23 | 1.0111 | 1.0111 |
| 2026-06-22 | 1.0400 | 1.0400 |
| 2026-06-18 | 1.0462 | 1.0462 |
| 2026-06-17 | 1.0496 | 1.0496 |
| 2026-06-16 | 1.0537 | 1.0537 |
| 2026-06-15 | 1.0442 | 1.0442 |
| 2026-06-12 | 1.0181 | 1.0181 |
| 2026-06-11 | 1.0115 | 1.0115 |
| 2026-06-10 | 1.0329 | 1.0329 |
| 2026-06-09 | 1.0599 | 1.0599 |
| 2026-06-08 | 1.0531 | 1.0531 |
| 2026-06-05 | 1.0390 | 1.0390 |
| 2026-06-04 | 1.0327 | 1.0327 |
| 2026-06-03 | 1.0312 | 1.0312 |
| 2026-06-02 | 1.0315 | 1.0315 |
| 2026-06-01 | 1.0047 | 1.0047 |
| 2026-05-29 | 1.0049 | 1.0049 |
| 2026-05-28 | 1.0257 | 1.0257 |
| 2026-05-27 | 1.0380 | 1.0380 |
| 2026-05-26 | 1.0620 | 1.0620 |
| 2026-05-25 | 1.0621 | 1.0621 |
| 2026-05-22 | 1.0530 | 1.0530 |
| 2026-05-21 | 1.0376 | 1.0376 |
| 2026-05-20 | 1.0398 | 1.0398 |
| 2026-05-19 | 1.0440 | 1.0440 |
| 2026-05-18 | 1.0325 | 1.0325 |
| 2026-05-15 | 1.0233 | 1.0233 |
| 2026-05-14 | 1.0161 | 1.0161 |
| 2026-05-13 | 1.0406 | 1.0406 |
| 2026-05-12 | 1.0340 | 1.0340 |
| 2026-05-11 | 1.0431 | 1.0431 |
| 2026-05-08 | 1.0378 | 1.0378 |
| 2026-05-07 | 1.0302 | 1.0302 |
| 2026-05-06 | 1.0086 | 1.0086 |
| 2026-04-30 | 1.0004 | 1.0004 |
