前海开源新经济混合C(013157)
2024-07-26
1.8703
1.7463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8703 | 1.8703 |
| 2024-07-25 | 1.8382 | 1.8382 |
| 2024-07-24 | 1.8382 | 1.8382 |
| 2024-07-23 | 1.8346 | 1.8346 |
| 2024-07-22 | 1.8777 | 1.8777 |
| 2024-07-19 | 1.8822 | 1.8822 |
| 2024-07-18 | 1.8765 | 1.8765 |
| 2024-07-17 | 1.8545 | 1.8545 |
| 2024-07-16 | 1.8696 | 1.8696 |
| 2024-07-15 | 1.8390 | 1.8390 |
| 2024-07-12 | 1.8458 | 1.8458 |
| 2024-07-11 | 1.8657 | 1.8657 |
| 2024-07-10 | 1.8205 | 1.8205 |
| 2024-07-09 | 1.8272 | 1.8272 |
| 2024-07-08 | 1.7984 | 1.7984 |
| 2024-07-05 | 1.8292 | 1.8292 |
| 2024-07-04 | 1.8081 | 1.8081 |
| 2024-07-03 | 1.8342 | 1.8342 |
| 2024-07-02 | 1.8507 | 1.8507 |
| 2024-07-01 | 1.8621 | 1.8621 |
| 2024-06-30 | 1.8522 | 1.8522 |
| 2024-06-28 | 1.8524 | 1.8524 |
| 2024-06-27 | 1.8072 | 1.8072 |
| 2024-06-26 | 1.8403 | 1.8403 |
| 2024-06-25 | 1.8099 | 1.8099 |
| 2024-06-24 | 1.8331 | 1.8331 |
| 2024-06-21 | 1.8826 | 1.8826 |
| 2024-06-20 | 1.8651 | 1.8651 |
| 2024-06-19 | 1.8997 | 1.8997 |
| 2024-06-18 | 1.9165 | 1.9165 |
| 2024-06-17 | 1.8996 | 1.8996 |
| 2024-06-14 | 1.8828 | 1.8828 |
| 2024-06-13 | 1.8948 | 1.8948 |
| 2024-06-12 | 1.9001 | 1.9001 |
| 2024-06-11 | 1.9029 | 1.9029 |
| 2024-06-07 | 1.8929 | 1.8929 |
| 2024-06-06 | 1.8950 | 1.8950 |
| 2024-06-05 | 1.9149 | 1.9149 |
| 2024-06-04 | 1.9240 | 1.9240 |
| 2024-06-03 | 1.8983 | 1.8983 |
| 2024-05-31 | 1.9214 | 1.9214 |
| 2024-05-30 | 1.9278 | 1.9278 |
| 2024-05-29 | 1.9390 | 1.9390 |
| 2024-05-28 | 1.9281 | 1.9281 |
| 2024-05-27 | 1.9458 | 1.9458 |
| 2024-05-24 | 1.9245 | 1.9245 |
| 2024-05-23 | 1.9466 | 1.9466 |
| 2024-05-22 | 1.9889 | 1.9889 |
| 2024-05-21 | 1.9760 | 1.9760 |
| 2024-05-20 | 1.9850 | 1.9850 |
| 2024-05-17 | 1.9581 | 1.9581 |
| 2024-05-16 | 1.9189 | 1.9189 |
| 2024-05-15 | 1.9150 | 1.9150 |
| 2024-05-14 | 1.9275 | 1.9275 |
| 2024-05-13 | 1.9342 | 1.9342 |
| 2024-05-10 | 1.9519 | 1.9519 |
| 2024-05-09 | 1.9679 | 1.9679 |
| 2024-05-08 | 1.9304 | 1.9304 |
| 2024-05-07 | 1.9501 | 1.9501 |
| 2024-05-06 | 1.9443 | 1.9443 |
| 2024-04-30 | 1.9025 | 1.9025 |
| 2024-04-29 | 1.9188 | 1.9188 |
| 2024-04-26 | 1.8755 | 1.8755 |
| 2024-04-25 | 1.8429 | 1.8429 |
| 2024-04-24 | 1.8389 | 1.8389 |
| 2024-04-23 | 1.8216 | 1.8216 |
| 2024-04-22 | 1.8420 | 1.8420 |
| 2024-04-19 | 1.8599 | 1.8599 |
| 2024-04-18 | 1.8831 | 1.8831 |
| 2024-04-17 | 1.8878 | 1.8878 |
| 2024-04-16 | 1.8205 | 1.8205 |
| 2024-04-15 | 1.9121 | 1.9121 |
| 2024-04-12 | 1.9369 | 1.9369 |
| 2024-04-11 | 1.9635 | 1.9635 |
| 2024-04-10 | 1.9730 | 1.9730 |
| 2024-04-09 | 2.0102 | 2.0102 |
| 2024-04-08 | 1.9703 | 1.9703 |
| 2024-04-03 | 2.0148 | 2.0148 |
| 2024-04-02 | 2.0343 | 2.0343 |
| 2024-04-01 | 2.0146 | 2.0146 |
| 2024-03-29 | 1.9653 | 1.9653 |
| 2024-03-28 | 1.9421 | 1.9421 |
| 2024-03-27 | 1.9091 | 1.9091 |
| 2024-03-26 | 1.9678 | 1.9678 |
| 2024-03-25 | 1.9479 | 1.9479 |
| 2024-03-22 | 1.9881 | 1.9881 |
| 2024-03-21 | 2.0277 | 2.0277 |
| 2024-03-20 | 2.0375 | 2.0375 |
| 2024-03-19 | 2.0235 | 2.0235 |
| 2024-03-18 | 2.0420 | 2.0420 |
| 2024-03-15 | 2.0103 | 2.0103 |
| 2024-03-14 | 2.0046 | 2.0046 |
| 2024-03-13 | 2.0254 | 2.0254 |
| 2024-03-12 | 2.0302 | 2.0302 |
| 2024-03-11 | 2.0301 | 2.0301 |
| 2024-03-08 | 1.9703 | 1.9703 |
| 2024-03-07 | 1.9399 | 1.9399 |
| 2024-03-06 | 1.9753 | 1.9753 |
| 2024-03-05 | 1.9501 | 1.9501 |
| 2024-03-04 | 1.9724 | 1.9724 |
| 2024-03-01 | 1.9723 | 1.9723 |
| 2024-02-29 | 1.9514 | 1.9514 |
| 2024-02-28 | 1.8878 | 1.8878 |
| 2024-02-27 | 1.9614 | 1.9614 |
| 2024-02-26 | 1.9191 | 1.9191 |
| 2024-02-23 | 1.9101 | 1.9101 |
| 2024-02-22 | 1.8896 | 1.8896 |
| 2024-02-21 | 1.8637 | 1.8637 |
| 2024-02-20 | 1.8463 | 1.8463 |
| 2024-02-19 | 1.8519 | 1.8519 |
| 2024-02-08 | 1.8563 | 1.8563 |
| 2024-02-07 | 1.7908 | 1.7908 |
| 2024-02-06 | 1.7276 | 1.7276 |
| 2024-02-05 | 1.6201 | 1.6201 |
| 2024-02-02 | 1.6865 | 1.6865 |
| 2024-02-01 | 1.7551 | 1.7551 |
| 2024-01-31 | 1.7605 | 1.7605 |
| 2024-01-30 | 1.8061 | 1.8061 |
