前海开源周期精选混合C(022447)
2025-12-23
1.2001
0.3680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.2001 | 1.2001 |
| 2025-12-22 | 1.1957 | 1.1957 |
| 2025-12-19 | 1.1389 | 1.1389 |
| 2025-12-18 | 1.1617 | 1.1617 |
| 2025-12-17 | 1.1897 | 1.1897 |
| 2025-12-16 | 1.1234 | 1.1234 |
| 2025-12-15 | 1.1580 | 1.1580 |
| 2025-12-12 | 1.2084 | 1.2084 |
| 2025-12-11 | 1.1773 | 1.1773 |
| 2025-12-10 | 1.2158 | 1.2158 |
| 2025-12-09 | 1.2007 | 1.2007 |
| 2025-12-08 | 1.1677 | 1.1677 |
| 2025-12-05 | 1.0846 | 1.0846 |
| 2025-12-04 | 1.0625 | 1.0625 |
| 2025-12-03 | 1.0535 | 1.0535 |
| 2025-12-02 | 1.0553 | 1.0553 |
| 2025-12-01 | 1.0675 | 1.0675 |
| 2025-11-28 | 1.0649 | 1.0649 |
| 2025-11-27 | 1.0642 | 1.0642 |
| 2025-11-26 | 1.0657 | 1.0657 |
| 2025-11-25 | 1.0246 | 1.0246 |
| 2025-11-24 | 0.9648 | 0.9648 |
| 2025-11-21 | 0.9693 | 0.9693 |
| 2025-11-20 | 1.0280 | 1.0280 |
| 2025-11-19 | 1.0196 | 1.0196 |
| 2025-11-18 | 1.0150 | 1.0150 |
| 2025-11-17 | 1.0089 | 1.0089 |
| 2025-11-14 | 0.9938 | 0.9938 |
| 2025-11-13 | 1.0371 | 1.0371 |
| 2025-11-12 | 1.0363 | 1.0363 |
| 2025-11-11 | 1.0361 | 1.0361 |
| 2025-11-10 | 1.0562 | 1.0562 |
| 2025-11-07 | 1.0601 | 1.0601 |
| 2025-11-06 | 1.0803 | 1.0803 |
| 2025-11-05 | 1.0345 | 1.0345 |
| 2025-11-04 | 1.0360 | 1.0360 |
| 2025-11-03 | 1.0467 | 1.0467 |
| 2025-10-31 | 1.0390 | 1.0390 |
| 2025-10-30 | 1.0979 | 1.0979 |
| 2025-10-29 | 1.1375 | 1.1375 |
| 2025-10-28 | 1.1264 | 1.1264 |
| 2025-10-27 | 1.1243 | 1.1243 |
| 2025-10-24 | 1.0747 | 1.0747 |
| 2025-10-23 | 1.0152 | 1.0152 |
| 2025-10-22 | 1.0441 | 1.0441 |
| 2025-10-21 | 1.0522 | 1.0522 |
| 2025-10-20 | 1.0377 | 1.0377 |
| 2025-10-17 | 1.0316 | 1.0316 |
| 2025-10-16 | 1.0828 | 1.0828 |
| 2025-10-15 | 1.1024 | 1.1024 |
| 2025-10-14 | 1.1023 | 1.1023 |
| 2025-10-13 | 1.1680 | 1.1680 |
| 2025-10-10 | 1.1837 | 1.1837 |
| 2025-10-09 | 1.2414 | 1.2414 |
| 2025-09-30 | 1.2317 | 1.2317 |
| 2025-09-29 | 1.2542 | 1.2542 |
| 2025-09-26 | 1.2330 | 1.2330 |
| 2025-09-25 | 1.2857 | 1.2857 |
| 2025-09-24 | 1.2806 | 1.2806 |
| 2025-09-23 | 1.3097 | 1.3097 |
| 2025-09-22 | 1.3243 | 1.3243 |
| 2025-09-19 | 1.2887 | 1.2887 |
| 2025-09-18 | 1.2778 | 1.2778 |
| 2025-09-17 | 1.2456 | 1.2456 |
| 2025-09-16 | 1.2363 | 1.2363 |
| 2025-09-15 | 1.2161 | 1.2161 |
| 2025-09-12 | 1.2387 | 1.2387 |
| 2025-09-11 | 1.2363 | 1.2363 |
| 2025-09-10 | 1.1347 | 1.1347 |
| 2025-09-09 | 1.1050 | 1.1050 |
| 2025-09-08 | 1.1210 | 1.1210 |
| 2025-09-05 | 1.1836 | 1.1836 |
| 2025-09-04 | 1.1008 | 1.1008 |
| 2025-09-03 | 1.2335 | 1.2335 |
| 2025-09-02 | 1.2034 | 1.2034 |
| 2025-09-01 | 1.2800 | 1.2800 |
| 2025-08-29 | 1.2439 | 1.2439 |
| 2025-08-28 | 1.2527 | 1.2527 |
| 2025-08-27 | 1.1279 | 1.1279 |
| 2025-08-26 | 1.0873 | 1.0873 |
| 2025-08-25 | 1.1198 | 1.1198 |
| 2025-08-22 | 1.0605 | 1.0605 |
| 2025-08-21 | 1.0343 | 1.0343 |
| 2025-08-20 | 1.0816 | 1.0816 |
| 2025-08-19 | 1.0865 | 1.0865 |
| 2025-08-18 | 1.0654 | 1.0654 |
| 2025-08-15 | 1.0529 | 1.0529 |
| 2025-08-14 | 1.0532 | 1.0532 |
| 2025-08-13 | 1.0624 | 1.0624 |
| 2025-08-12 | 1.0490 | 1.0490 |
| 2025-08-11 | 1.0420 | 1.0420 |
| 2025-08-08 | 1.0574 | 1.0574 |
| 2025-08-07 | 1.0618 | 1.0618 |
| 2025-08-06 | 1.0586 | 1.0586 |
| 2025-08-05 | 1.0324 | 1.0324 |
| 2025-08-04 | 1.0265 | 1.0265 |
| 2025-08-01 | 0.9832 | 0.9832 |
| 2025-07-31 | 0.9910 | 0.9910 |
| 2025-07-30 | 0.9969 | 0.9969 |
| 2025-07-29 | 1.0074 | 1.0074 |
| 2025-07-28 | 1.0088 | 1.0088 |
| 2025-07-25 | 1.0186 | 1.0186 |
| 2025-07-24 | 1.0257 | 1.0257 |
| 2025-07-23 | 1.0367 | 1.0367 |
| 2025-07-22 | 1.0300 | 1.0300 |
| 2025-07-21 | 1.0265 | 1.0265 |
| 2025-07-18 | 1.0186 | 1.0186 |
| 2025-07-17 | 1.0191 | 1.0191 |
| 2025-07-16 | 1.0140 | 1.0140 |
| 2025-07-15 | 0.9920 | 0.9920 |
| 2025-07-14 | 0.9927 | 0.9927 |
| 2025-07-11 | 0.9680 | 0.9680 |
| 2025-07-10 | 0.9574 | 0.9574 |
| 2025-07-09 | 0.9625 | 0.9625 |
| 2025-07-08 | 0.9720 | 0.9720 |
| 2025-07-07 | 0.9662 | 0.9662 |
| 2025-07-04 | 0.9780 | 0.9780 |
| 2025-07-03 | 0.9911 | 0.9911 |
| 2025-07-02 | 0.9924 | 0.9924 |
| 2025-07-01 | 1.0052 | 1.0052 |
