前海开源聚利一年持有混合C(013271)
2023-06-05
0.7402
-0.8307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 0.7402 | 0.7402 |
| 2023-06-02 | 0.7464 | 0.7464 |
| 2023-06-01 | 0.7321 | 0.7321 |
| 2023-05-31 | 0.7260 | 0.7260 |
| 2023-05-30 | 0.7389 | 0.7389 |
| 2023-05-29 | 0.7383 | 0.7383 |
| 2023-05-26 | 0.7369 | 0.7369 |
| 2023-05-25 | 0.7363 | 0.7363 |
| 2023-05-24 | 0.7446 | 0.7446 |
| 2023-05-23 | 0.7511 | 0.7511 |
| 2023-05-22 | 0.7663 | 0.7663 |
| 2023-05-19 | 0.7468 | 0.7468 |
| 2023-05-18 | 0.7451 | 0.7451 |
| 2023-05-17 | 0.7483 | 0.7483 |
| 2023-05-16 | 0.7563 | 0.7563 |
| 2023-05-15 | 0.7576 | 0.7576 |
| 2023-05-12 | 0.7555 | 0.7555 |
| 2023-05-11 | 0.7588 | 0.7588 |
| 2023-05-10 | 0.7582 | 0.7582 |
| 2023-05-09 | 0.7585 | 0.7585 |
| 2023-05-08 | 0.7616 | 0.7616 |
| 2023-05-05 | 0.7622 | 0.7622 |
| 2023-05-04 | 0.7584 | 0.7584 |
| 2023-04-28 | 0.7618 | 0.7618 |
| 2023-04-27 | 0.7581 | 0.7581 |
| 2023-04-26 | 0.7546 | 0.7546 |
| 2023-04-25 | 0.7450 | 0.7450 |
| 2023-04-24 | 0.7487 | 0.7487 |
| 2023-04-21 | 0.7545 | 0.7545 |
| 2023-04-20 | 0.7670 | 0.7670 |
| 2023-04-19 | 0.7724 | 0.7724 |
| 2023-04-18 | 0.7801 | 0.7801 |
| 2023-04-17 | 0.7857 | 0.7857 |
| 2023-04-14 | 0.7793 | 0.7793 |
| 2023-04-13 | 0.7753 | 0.7753 |
| 2023-04-12 | 0.7709 | 0.7709 |
| 2023-04-11 | 0.7783 | 0.7783 |
| 2023-04-10 | 0.7762 | 0.7762 |
| 2023-04-07 | 0.7829 | 0.7829 |
| 2023-04-06 | 0.7820 | 0.7820 |
| 2023-04-04 | 0.7959 | 0.7959 |
| 2023-04-03 | 0.7947 | 0.7947 |
| 2023-03-31 | 0.7921 | 0.7921 |
| 2023-03-30 | 0.7909 | 0.7909 |
| 2023-03-29 | 0.7894 | 0.7894 |
| 2023-03-28 | 0.7832 | 0.7832 |
| 2023-03-27 | 0.7749 | 0.7749 |
| 2023-03-24 | 0.7815 | 0.7815 |
| 2023-03-23 | 0.7841 | 0.7841 |
| 2023-03-22 | 0.7752 | 0.7752 |
| 2023-03-21 | 0.7720 | 0.7720 |
| 2023-03-20 | 0.7571 | 0.7571 |
| 2023-03-17 | 0.7729 | 0.7729 |
| 2023-03-16 | 0.7752 | 0.7752 |
| 2023-03-15 | 0.7746 | 0.7746 |
| 2023-03-14 | 0.7670 | 0.7670 |
| 2023-03-13 | 0.7794 | 0.7794 |
| 2023-03-10 | 0.7719 | 0.7719 |
| 2023-03-09 | 0.7810 | 0.7810 |
| 2023-03-08 | 0.7857 | 0.7857 |
| 2023-03-07 | 0.7926 | 0.7926 |
| 2023-03-06 | 0.8074 | 0.8074 |
| 2023-03-03 | 0.8044 | 0.8044 |
| 2023-03-02 | 0.7960 | 0.7960 |
| 2023-03-01 | 0.8069 | 0.8069 |
| 2023-02-28 | 0.7915 | 0.7915 |
| 2023-02-27 | 0.7870 | 0.7870 |
| 2023-02-24 | 0.7873 | 0.7873 |
| 2023-02-23 | 0.7984 | 0.7984 |
| 2023-02-22 | 0.8005 | 0.8005 |
| 2023-02-21 | 0.8114 | 0.8114 |
| 2023-02-20 | 0.8230 | 0.8230 |
| 2023-02-17 | 0.8180 | 0.8180 |
| 2023-02-16 | 0.8303 | 0.8303 |
| 2023-02-15 | 0.8309 | 0.8309 |
| 2023-02-14 | 0.8368 | 0.8368 |
| 2023-02-13 | 0.8416 | 0.8416 |
| 2023-02-10 | 0.8337 | 0.8337 |
| 2023-02-09 | 0.8372 | 0.8372 |
| 2023-02-08 | 0.8243 | 0.8243 |
| 2023-02-07 | 0.8217 | 0.8217 |
| 2023-02-06 | 0.8106 | 0.8106 |
| 2023-02-03 | 0.8231 | 0.8231 |
| 2023-02-02 | 0.8299 | 0.8299 |
| 2023-02-01 | 0.8325 | 0.8325 |
| 2023-01-31 | 0.8235 | 0.8235 |
| 2023-01-30 | 0.8318 | 0.8318 |
| 2023-01-20 | 0.8297 | 0.8297 |
| 2023-01-19 | 0.8248 | 0.8248 |
| 2023-01-18 | 0.8244 | 0.8244 |
| 2023-01-17 | 0.8203 | 0.8203 |
| 2023-01-16 | 0.8269 | 0.8269 |
| 2023-01-13 | 0.8188 | 0.8188 |
| 2023-01-12 | 0.8114 | 0.8114 |
| 2023-01-11 | 0.8138 | 0.8138 |
| 2023-01-10 | 0.8239 | 0.8239 |
| 2023-01-09 | 0.8199 | 0.8199 |
| 2023-01-06 | 0.8188 | 0.8188 |
| 2023-01-05 | 0.8053 | 0.8053 |
| 2023-01-04 | 0.7888 | 0.7888 |
| 2023-01-03 | 0.7812 | 0.7812 |
| 2022-12-31 | 0.7680 | 0.7680 |
| 2022-12-30 | 0.7680 | 0.7680 |
| 2022-12-29 | 0.7646 | 0.7646 |
| 2022-12-28 | 0.7598 | 0.7598 |
| 2022-12-27 | 0.7361 | 0.7361 |
| 2022-12-26 | 0.7342 | 0.7342 |
| 2022-12-23 | 0.7316 | 0.7316 |
| 2022-12-22 | 0.7346 | 0.7346 |
| 2022-12-21 | 0.7293 | 0.7293 |
| 2022-12-20 | 0.7291 | 0.7291 |
| 2022-12-19 | 0.7469 | 0.7469 |
| 2022-12-16 | 0.7543 | 0.7543 |
| 2022-12-15 | 0.7520 | 0.7520 |
| 2022-12-14 | 0.7491 | 0.7491 |
| 2022-12-13 | 0.7428 | 0.7428 |
| 2022-12-12 | 0.7453 | 0.7453 |
| 2022-12-09 | 0.7570 | 0.7570 |
