前海开源沪港深优势精选混合C(011871)
2024-12-06
0.5740
1.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.5740 | 0.5740 |
| 2024-12-05 | 0.5680 | 0.5680 |
| 2024-12-04 | 0.5710 | 0.5710 |
| 2024-12-03 | 0.5710 | 0.5710 |
| 2024-12-02 | 0.5660 | 0.5660 |
| 2024-11-29 | 0.5650 | 0.5650 |
| 2024-11-28 | 0.5630 | 0.5630 |
| 2024-11-27 | 0.5730 | 0.5730 |
| 2024-11-26 | 0.5710 | 0.5710 |
| 2024-11-25 | 0.5680 | 0.5680 |
| 2024-11-22 | 0.5660 | 0.5660 |
| 2024-11-21 | 0.5740 | 0.5740 |
| 2024-11-20 | 0.5680 | 0.5680 |
| 2024-11-19 | 0.5670 | 0.5670 |
| 2024-11-18 | 0.5650 | 0.5650 |
| 2024-11-15 | 0.5650 | 0.5650 |
| 2024-11-14 | 0.5700 | 0.5700 |
| 2024-11-13 | 0.5800 | 0.5800 |
| 2024-11-12 | 0.5780 | 0.5780 |
| 2024-11-11 | 0.5840 | 0.5840 |
| 2024-11-08 | 0.5880 | 0.5880 |
| 2024-11-07 | 0.5920 | 0.5920 |
| 2024-11-06 | 0.5820 | 0.5820 |
| 2024-11-05 | 0.5870 | 0.5870 |
| 2024-11-04 | 0.5810 | 0.5810 |
| 2024-11-01 | 0.5790 | 0.5790 |
| 2024-10-31 | 0.5770 | 0.5770 |
| 2024-10-30 | 0.5800 | 0.5800 |
| 2024-10-29 | 0.5840 | 0.5840 |
| 2024-10-28 | 0.5900 | 0.5900 |
| 2024-10-25 | 0.5920 | 0.5920 |
| 2024-10-24 | 0.5940 | 0.5940 |
| 2024-10-23 | 0.5980 | 0.5980 |
| 2024-10-22 | 0.6010 | 0.6010 |
| 2024-10-21 | 0.5970 | 0.5970 |
| 2024-10-18 | 0.5990 | 0.5990 |
| 2024-10-17 | 0.5820 | 0.5820 |
| 2024-10-16 | 0.5870 | 0.5870 |
| 2024-10-15 | 0.5870 | 0.5870 |
| 2024-10-14 | 0.6040 | 0.6040 |
| 2024-10-11 | 0.5990 | 0.5990 |
| 2024-10-10 | 0.6040 | 0.6040 |
| 2024-10-09 | 0.5870 | 0.5870 |
| 2024-10-08 | 0.6170 | 0.6170 |
| 2024-09-30 | 0.6050 | 0.6050 |
| 2024-09-27 | 0.5830 | 0.5830 |
| 2024-09-26 | 0.5670 | 0.5670 |
| 2024-09-25 | 0.5640 | 0.5640 |
| 2024-09-24 | 0.5610 | 0.5610 |
| 2024-09-23 | 0.5410 | 0.5410 |
| 2024-09-20 | 0.5370 | 0.5370 |
| 2024-09-19 | 0.5370 | 0.5370 |
| 2024-09-18 | 0.5330 | 0.5330 |
| 2024-09-13 | 0.5300 | 0.5300 |
| 2024-09-12 | 0.5290 | 0.5290 |
| 2024-09-11 | 0.5320 | 0.5320 |
| 2024-09-10 | 0.5390 | 0.5390 |
| 2024-09-09 | 0.5410 | 0.5410 |
| 2024-09-06 | 0.5520 | 0.5520 |
| 2024-09-05 | 0.5530 | 0.5530 |
| 2024-09-04 | 0.5540 | 0.5540 |
| 2024-09-03 | 0.5620 | 0.5620 |
| 2024-09-02 | 0.5640 | 0.5640 |
| 2024-08-30 | 0.5700 | 0.5700 |
| 2024-08-29 | 0.5690 | 0.5690 |
| 2024-08-28 | 0.5710 | 0.5710 |
| 2024-08-27 | 0.5780 | 0.5780 |
| 2024-08-26 | 0.5730 | 0.5730 |
| 2024-08-23 | 0.5730 | 0.5730 |
| 2024-08-22 | 0.5720 | 0.5720 |
| 2024-08-21 | 0.5680 | 0.5680 |
| 2024-08-20 | 0.5680 | 0.5680 |
| 2024-08-19 | 0.5750 | 0.5750 |
| 2024-08-16 | 0.5720 | 0.5720 |
| 2024-08-15 | 0.5700 | 0.5700 |
| 2024-08-14 | 0.5680 | 0.5680 |
| 2024-08-13 | 0.5690 | 0.5690 |
| 2024-08-12 | 0.5640 | 0.5640 |
| 2024-08-09 | 0.5640 | 0.5640 |
| 2024-08-08 | 0.5660 | 0.5660 |
| 2024-08-07 | 0.5630 | 0.5630 |
| 2024-08-06 | 0.5540 | 0.5540 |
| 2024-08-05 | 0.5560 | 0.5560 |
| 2024-08-02 | 0.5680 | 0.5680 |
| 2024-08-01 | 0.5730 | 0.5730 |
| 2024-07-31 | 0.5740 | 0.5740 |
| 2024-07-30 | 0.5700 | 0.5700 |
| 2024-07-29 | 0.5750 | 0.5750 |
| 2024-07-26 | 0.5710 | 0.5710 |
| 2024-07-25 | 0.5730 | 0.5730 |
| 2024-07-24 | 0.5870 | 0.5870 |
| 2024-07-23 | 0.5820 | 0.5820 |
| 2024-07-22 | 0.5950 | 0.5950 |
| 2024-07-19 | 0.5920 | 0.5920 |
| 2024-07-18 | 0.6000 | 0.6000 |
| 2024-07-17 | 0.5950 | 0.5950 |
| 2024-07-16 | 0.6070 | 0.6070 |
| 2024-07-15 | 0.6100 | 0.6100 |
| 2024-07-12 | 0.6110 | 0.6110 |
| 2024-07-11 | 0.6100 | 0.6100 |
| 2024-07-10 | 0.6060 | 0.6060 |
| 2024-07-09 | 0.6180 | 0.6180 |
| 2024-07-08 | 0.6190 | 0.6190 |
| 2024-07-05 | 0.6240 | 0.6240 |
| 2024-07-04 | 0.6280 | 0.6280 |
| 2024-07-03 | 0.6280 | 0.6280 |
| 2024-07-02 | 0.6250 | 0.6250 |
| 2024-07-01 | 0.6150 | 0.6150 |
| 2024-06-30 | 0.6130 | 0.6130 |
| 2024-06-28 | 0.6130 | 0.6130 |
| 2024-06-27 | 0.6030 | 0.6030 |
| 2024-06-26 | 0.6120 | 0.6120 |
| 2024-06-25 | 0.6140 | 0.6140 |
| 2024-06-24 | 0.6080 | 0.6080 |
| 2024-06-21 | 0.6080 | 0.6080 |
| 2024-06-20 | 0.6140 | 0.6140 |
| 2024-06-19 | 0.6110 | 0.6110 |
| 2024-06-18 | 0.6020 | 0.6020 |
| 2024-06-17 | 0.5990 | 0.5990 |
| 2024-06-14 | 0.6070 | 0.6070 |
