前海开源成份精选混合基金净值查询(011588)
今天最新净值
0.6543
0.0003 0.0500%
2025-02-10
盘中实时估值(仅供参考)
0.6395
-0.0006 -0.0986%
- 累计净值：0.6543
- 成立日期：2021-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9028亿
- 最近资产：0.54亿元
- 基金公司：前海开源基金
- 基金经理：王霞
近一年,前海开源成份精选混合(011588)基金累计收益率2.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011588 |
前海开源成份精选混合 |
0.6527 |
0.6527 |
0.6543 |
0.6543 |
-0.0016 |
-0.24% |
| 2025-02-07 |
011588 |
前海开源成份精选混合 |
0.6543 |
0.6543 |
0.6540 |
0.6540 |
0.0003 |
0.05% |
| 2025-02-06 |
011588 |
前海开源成份精选混合 |
0.6540 |
0.6540 |
0.6525 |
0.6525 |
0.0015 |
0.23% |
| 2025-02-05 |
011588 |
前海开源成份精选混合 |
0.6525 |
0.6525 |
0.6585 |
0.6585 |
-0.0060 |
-0.91% |
| 2025-01-27 |
011588 |
前海开源成份精选混合 |
0.6585 |
0.6585 |
0.6517 |
0.6517 |
0.0068 |
1.04% |
| 2025-01-22 |
011588 |
前海开源成份精选混合 |
0.6449 |
0.6449 |
0.6492 |
0.6492 |
-0.0043 |
-0.66% |
| 2025-01-14 |
011588 |
前海开源成份精选混合 |
0.6513 |
0.6513 |
0.6461 |
0.6461 |
0.0052 |
0.80% |
| 2025-01-13 |
011588 |
前海开源成份精选混合 |
0.6461 |
0.6461 |
0.6461 |
0.6461 |
0.0000 |
0.00% |
| 2025-01-10 |
011588 |
前海开源成份精选混合 |
0.6461 |
0.6461 |
0.6490 |
0.6490 |
-0.0029 |
-0.45% |
| 2025-01-09 |
011588 |
前海开源成份精选混合 |
0.6490 |
0.6490 |
0.6545 |
0.6545 |
-0.0055 |
-0.84% |
|
|
| 2025-01-08 |
011588 |
前海开源成份精选混合 |
0.6545 |
0.6545 |
0.6548 |
0.6548 |
-0.0003 |
-0.05% |
| 2025-01-07 |
011588 |
前海开源成份精选混合 |
0.6548 |
0.6548 |
0.6563 |
0.6563 |
-0.0015 |
-0.23% |
| 2025-01-06 |
011588 |
前海开源成份精选混合 |
0.6563 |
0.6563 |
0.6563 |
0.6563 |
0.0000 |
0.00% |
| 2025-01-03 |
011588 |
前海开源成份精选混合 |
0.6563 |
0.6563 |
0.6569 |
0.6569 |
-0.0006 |
-0.09% |
| 2025-01-02 |
011588 |
前海开源成份精选混合 |
0.6569 |
0.6569 |
0.6679 |
0.6679 |
-0.0110 |
-1.65% |
| 2024-12-31 |
011588 |
前海开源成份精选混合 |
0.6679 |
0.6679 |
0.6661 |
0.6661 |
0.0018 |
0.27% |
| 2024-12-26 |
011588 |
前海开源成份精选混合 |
0.6649 |
0.6649 |
0.6670 |
0.6670 |
-0.0021 |
-0.31% |
| 2024-12-25 |
011588 |
前海开源成份精选混合 |
0.6670 |
0.6670 |
0.6633 |
0.6633 |
0.0037 |
0.56% |
| 2024-12-24 |
011588 |
前海开源成份精选混合 |
0.6633 |
0.6633 |
0.6590 |
0.6590 |
0.0043 |
0.65% |
| 2024-12-23 |
011588 |
前海开源成份精选混合 |
0.6590 |
0.6590 |
0.6507 |
0.6507 |
0.0083 |
1.28% |
| 2024-12-20 |
011588 |
前海开源成份精选混合 |
0.6507 |
0.6507 |
0.6561 |
0.6561 |
-0.0054 |
-0.82% |
| 2024-12-19 |
011588 |
前海开源成份精选混合 |
0.6561 |
0.6561 |
0.6597 |
0.6597 |
-0.0036 |
-0.55% |
| 2024-12-18 |
011588 |
前海开源成份精选混合 |
0.6597 |
0.6597 |
0.6560 |
0.6560 |
0.0037 |
0.56% |
| 2024-12-17 |
011588 |
前海开源成份精选混合 |
0.6560 |
0.6560 |
0.6561 |
0.6561 |
-0.0001 |
-0.02% |
| 2024-12-16 |
011588 |
前海开源成份精选混合 |
0.6561 |
0.6561 |
0.6535 |
0.6535 |
0.0026 |
0.40% |
|
|
| 2024-12-13 |
011588 |
前海开源成份精选混合 |
0.6535 |
0.6535 |
0.6615 |
0.6615 |
-0.0080 |
-1.21% |
| 2024-12-12 |
011588 |
前海开源成份精选混合 |
0.6615 |
0.6615 |
0.6592 |
0.6592 |
0.0023 |
0.35% |
| 2024-12-11 |
011588 |
前海开源成份精选混合 |
0.6592 |
0.6592 |
0.6589 |
0.6589 |
0.0003 |
0.05% |
| 2024-12-10 |
011588 |
前海开源成份精选混合 |
0.6589 |
0.6589 |
0.6599 |
0.6599 |
-0.0010 |
-0.15% |
| 2024-12-09 |
011588 |
前海开源成份精选混合 |
0.6599 |
0.6599 |
0.6527 |
0.6527 |
0.0072 |
1.10% |
| 2024-12-06 |
011588 |
前海开源成份精选混合 |
0.6527 |
0.6527 |
0.6487 |
0.6487 |
0.0040 |
0.62% |
| 2024-12-05 |
011588 |
前海开源成份精选混合 |
0.6487 |
0.6487 |
0.6510 |
0.6510 |
-0.0023 |
-0.35% |
| 2024-12-04 |
011588 |
前海开源成份精选混合 |
0.6510 |
0.6510 |
0.6456 |
0.6456 |
0.0054 |
0.84% |
| 2024-12-03 |
011588 |
前海开源成份精选混合 |
0.6456 |
0.6456 |
0.6392 |
0.6392 |
0.0064 |
1.00% |
| 2024-12-02 |
011588 |
前海开源成份精选混合 |
0.6392 |
0.6392 |
0.6398 |
0.6398 |
-0.0006 |
-0.09% |
| 2024-11-29 |
011588 |
前海开源成份精选混合 |
0.6398 |
0.6398 |
0.6395 |
0.6395 |
0.0003 |
0.05% |
| 2024-11-28 |
011588 |
前海开源成份精选混合 |
0.6395 |
0.6395 |
0.6441 |
0.6441 |
-0.0046 |
-0.71% |
| 2024-11-27 |
011588 |
前海开源成份精选混合 |
0.6441 |
0.6441 |
0.6392 |
0.6392 |
0.0049 |
0.77% |
| 2024-11-26 |
011588 |
前海开源成份精选混合 |
0.6392 |
0.6392 |
0.6401 |
0.6401 |
-0.0009 |
-0.14% |
| 2024-11-25 |
011588 |
前海开源成份精选混合 |
0.6401 |
0.6401 |
0.6424 |
0.6424 |
-0.0023 |
-0.36% |
| 2024-11-22 |
011588 |
前海开源成份精选混合 |
0.6424 |
0.6424 |
0.6505 |
0.6505 |
-0.0081 |
-1.25% |
| 2024-11-21 |
011588 |
前海开源成份精选混合 |
0.6505 |
0.6505 |
0.6501 |
0.6501 |
0.0004 |
0.06% |
| 2024-11-20 |
011588 |
前海开源成份精选混合 |
0.6501 |
0.6501 |
0.6504 |
0.6504 |
-0.0003 |
-0.05% |
| 2024-11-19 |
011588 |
前海开源成份精选混合 |
0.6504 |
0.6504 |
0.6516 |
0.6516 |
-0.0012 |
-0.18% |
| 2024-11-18 |
011588 |
前海开源成份精选混合 |
0.6516 |
0.6516 |
0.6483 |
0.6483 |
0.0033 |
0.51% |
| 2024-11-15 |
011588 |
前海开源成份精选混合 |
0.6483 |
0.6483 |
0.6462 |
0.6462 |
0.0021 |
0.32% |
| 2024-11-14 |
011588 |
前海开源成份精选混合 |
0.6462 |
0.6462 |
0.6519 |
0.6519 |
-0.0057 |
-0.87% |
| 2024-11-13 |
011588 |
前海开源成份精选混合 |
0.6519 |
0.6519 |
0.6501 |
0.6501 |
0.0018 |
0.28% |
| 2024-11-12 |
011588 |
前海开源成份精选混合 |
0.6501 |
0.6501 |
0.6592 |
0.6592 |
-0.0091 |
-1.38% |
| 2024-11-11 |
011588 |
前海开源成份精选混合 |
0.6592 |
0.6592 |
0.6665 |
0.6665 |
-0.0073 |
-1.10% |
| 2024-11-08 |
011588 |
前海开源成份精选混合 |
0.6665 |
0.6665 |
0.6714 |
0.6714 |
-0.0049 |
-0.73% |
| 2024-11-07 |
011588 |
前海开源成份精选混合 |
0.6714 |
0.6714 |
0.6630 |
0.6630 |
0.0084 |
1.27% |
| 2024-11-06 |
011588 |
前海开源成份精选混合 |
0.6630 |
0.6630 |
0.6683 |
0.6683 |
-0.0053 |
-0.79% |
| 2024-11-05 |
011588 |
前海开源成份精选混合 |
0.6683 |
0.6683 |
0.6620 |
0.6620 |
0.0063 |
0.95% |
| 2024-11-04 |
011588 |
前海开源成份精选混合 |
0.6620 |
0.6620 |
0.6617 |
0.6617 |
0.0003 |
0.05% |
| 2024-11-01 |
011588 |
前海开源成份精选混合 |
0.6617 |
0.6617 |
0.6561 |
0.6561 |
0.0056 |
0.85% |
| 2024-10-31 |
011588 |
前海开源成份精选混合 |
0.6561 |
0.6561 |
0.6561 |
0.6561 |
0.0000 |
0.00% |
| 2024-10-30 |
011588 |
前海开源成份精选混合 |
0.6561 |
0.6561 |
0.6653 |
0.6653 |
-0.0092 |
-1.38% |
| 2024-10-29 |
011588 |
前海开源成份精选混合 |
0.6653 |
0.6653 |
0.6717 |
0.6717 |
-0.0064 |
-0.95% |
| 2024-10-28 |
011588 |
前海开源成份精选混合 |
0.6717 |
0.6717 |
0.6699 |
0.6699 |
0.0018 |
0.27% |
| 2024-10-25 |
011588 |
前海开源成份精选混合 |
0.6699 |
0.6699 |
0.6757 |
0.6757 |
-0.0058 |
-0.86% |
| 2024-10-24 |
011588 |
前海开源成份精选混合 |
0.6757 |
0.6757 |
0.6776 |
0.6776 |
-0.0019 |
-0.28% |
| 2024-10-23 |
011588 |
前海开源成份精选混合 |
0.6776 |
0.6776 |
0.6804 |
0.6804 |
-0.0028 |
-0.41% |
| 2024-10-22 |
011588 |
前海开源成份精选混合 |
0.6804 |
0.6804 |
0.6773 |
0.6773 |
0.0031 |
0.46% |
| 2024-10-21 |
011588 |
前海开源成份精选混合 |
0.6773 |
0.6773 |
0.6794 |
0.6794 |
-0.0021 |
-0.31% |
| 2024-10-18 |
011588 |
前海开源成份精选混合 |
0.6794 |
0.6794 |
0.6715 |
0.6715 |
0.0079 |
1.18% |
| 2024-10-17 |
011588 |
前海开源成份精选混合 |
0.6715 |
0.6715 |
0.6793 |
0.6793 |
-0.0078 |
-1.15% |
| 2024-10-16 |
011588 |
前海开源成份精选混合 |
0.6793 |
0.6793 |
0.6742 |
0.6742 |
0.0051 |
0.76% |
| 2024-10-15 |
011588 |
前海开源成份精选混合 |
0.6742 |
0.6742 |
0.6947 |
0.6947 |
-0.0205 |
-2.95% |
| 2024-10-14 |
011588 |
前海开源成份精选混合 |
0.6947 |
0.6947 |
0.6883 |
0.6883 |
0.0064 |
0.93% |
| 2024-10-11 |
011588 |
前海开源成份精选混合 |
0.6883 |
0.6883 |
0.6918 |
0.6918 |
-0.0035 |
-0.51% |
| 2024-10-10 |
011588 |
前海开源成份精选混合 |
0.6918 |
0.6918 |
0.6713 |
0.6713 |
0.0205 |
3.05% |
| 2024-10-09 |
011588 |
前海开源成份精选混合 |
0.6713 |
0.6713 |
0.7041 |
0.7041 |
-0.0328 |
-4.66% |
| 2024-10-08 |
011588 |
前海开源成份精选混合 |
0.7041 |
0.7041 |
0.6978 |
0.6978 |
0.0063 |
0.90% |
| 2024-09-30 |
011588 |
前海开源成份精选混合 |
0.6978 |
0.6978 |
0.6752 |
0.6752 |
0.0226 |
3.35% |
| 2024-09-27 |
011588 |
前海开源成份精选混合 |
0.6752 |
0.6752 |
0.6668 |
0.6668 |
0.0084 |
1.26% |
| 2024-09-26 |
011588 |
前海开源成份精选混合 |
0.6668 |
0.6668 |
0.6557 |
0.6557 |
0.0111 |
1.69% |
| 2024-09-25 |
011588 |
前海开源成份精选混合 |
0.6557 |
0.6557 |
0.6516 |
0.6516 |
0.0041 |
0.63% |
| 2024-09-24 |
011588 |
前海开源成份精选混合 |
0.6516 |
0.6516 |
0.6283 |
0.6283 |
0.0233 |
3.71% |
| 2024-09-23 |
011588 |
前海开源成份精选混合 |
0.6283 |
0.6283 |
0.6237 |
0.6237 |
0.0046 |
0.74% |
| 2024-09-20 |
011588 |
前海开源成份精选混合 |
0.6237 |
0.6237 |
0.6196 |
0.6196 |
0.0041 |
0.66% |
| 2024-09-19 |
011588 |
前海开源成份精选混合 |
0.6196 |
0.6196 |
0.6131 |
0.6131 |
0.0065 |
1.06% |
| 2024-09-18 |
011588 |
前海开源成份精选混合 |
0.6131 |
0.6131 |
0.6081 |
0.6081 |
0.0050 |
0.82% |
| 2024-09-13 |
011588 |
前海开源成份精选混合 |
0.6081 |
0.6081 |
0.6038 |
0.6038 |
0.0043 |
0.71% |
| 2024-09-12 |
011588 |
前海开源成份精选混合 |
0.6038 |
0.6038 |
0.6007 |
0.6007 |
0.0031 |
0.52% |
| 2024-09-11 |
011588 |
前海开源成份精选混合 |
0.6007 |
0.6007 |
0.6073 |
0.6073 |
-0.0066 |
-1.09% |
| 2024-09-10 |
011588 |
前海开源成份精选混合 |
0.6073 |
0.6073 |
0.6085 |
0.6085 |
-0.0012 |
-0.20% |
| 2024-09-06 |
011588 |
前海开源成份精选混合 |
0.6243 |
0.6243 |
0.6260 |
0.6260 |
-0.0017 |
-0.27% |
| 2024-09-05 |
011588 |
前海开源成份精选混合 |
0.6260 |
0.6260 |
0.6292 |
0.6292 |
-0.0032 |
-0.51% |
| 2024-09-03 |
011588 |
前海开源成份精选混合 |
0.6428 |
0.6428 |
0.6501 |
0.6501 |
-0.0073 |
-1.12% |
| 2024-09-02 |
011588 |
前海开源成份精选混合 |
0.6501 |
0.6501 |
0.6552 |
0.6552 |
-0.0051 |
-0.78% |
| 2024-08-30 |
011588 |
前海开源成份精选混合 |
0.6552 |
0.6552 |
0.6558 |
0.6558 |
-0.0006 |
-0.09% |
| 2024-08-29 |
011588 |
前海开源成份精选混合 |
0.6558 |
0.6558 |
0.6649 |
0.6649 |
-0.0091 |
-1.37% |
| 2024-08-28 |
011588 |
前海开源成份精选混合 |
0.6649 |
0.6649 |
0.6668 |
0.6668 |
-0.0019 |
-0.28% |
| 2024-08-27 |
011588 |
前海开源成份精选混合 |
0.6668 |
0.6668 |
0.6620 |
0.6620 |
0.0048 |
0.73% |
| 2024-08-26 |
011588 |
前海开源成份精选混合 |
0.6620 |
0.6620 |
0.6595 |
0.6595 |
0.0025 |
0.38% |
| 2024-08-23 |
011588 |
前海开源成份精选混合 |
0.6595 |
0.6595 |
0.6609 |
0.6609 |
-0.0014 |
-0.21% |
| 2024-08-22 |
011588 |
前海开源成份精选混合 |
0.6609 |
0.6609 |
0.6581 |
0.6581 |
0.0028 |
0.43% |
| 2024-08-21 |
011588 |
前海开源成份精选混合 |
0.6581 |
0.6581 |
0.6594 |
0.6594 |
-0.0013 |
-0.20% |
| 2024-08-20 |
011588 |
前海开源成份精选混合 |
0.6594 |
0.6594 |
0.6650 |
0.6650 |
-0.0056 |
-0.84% |
| 2024-08-19 |
011588 |
前海开源成份精选混合 |
0.6650 |
0.6650 |
0.6617 |
0.6617 |
0.0033 |
0.50% |
| 2024-08-16 |
011588 |
前海开源成份精选混合 |
0.6617 |
0.6617 |
0.6569 |
0.6569 |
0.0048 |
0.73% |
| 2024-08-15 |
011588 |
前海开源成份精选混合 |
0.6569 |
0.6569 |
0.6524 |
0.6524 |
0.0045 |
0.69% |
| 2024-08-14 |
011588 |
前海开源成份精选混合 |
0.6524 |
0.6524 |
0.6532 |
0.6532 |
-0.0008 |
-0.12% |
| 2024-08-13 |
011588 |
前海开源成份精选混合 |
0.6532 |
0.6532 |
0.6508 |
0.6508 |
0.0024 |
0.37% |
| 2024-08-12 |
011588 |
前海开源成份精选混合 |
0.6508 |
0.6508 |
0.6502 |
0.6502 |
0.0006 |
0.09% |
| 2024-08-09 |
011588 |
前海开源成份精选混合 |
0.6502 |
0.6502 |
0.6469 |
0.6469 |
0.0033 |
0.51% |
| 2024-08-08 |
011588 |
前海开源成份精选混合 |
0.6469 |
0.6469 |
0.6497 |
0.6497 |
-0.0028 |
-0.43% |
| 2024-08-07 |
011588 |
前海开源成份精选混合 |
0.6497 |
0.6497 |
0.6439 |
0.6439 |
0.0058 |
0.90% |
| 2024-08-06 |
011588 |
前海开源成份精选混合 |
0.6439 |
0.6439 |
0.6430 |
0.6430 |
0.0009 |
0.14% |
| 2024-08-05 |
011588 |
前海开源成份精选混合 |
0.6430 |
0.6430 |
0.6557 |
0.6557 |
-0.0127 |
-1.94% |
| 2024-08-02 |
011588 |
前海开源成份精选混合 |
0.6557 |
0.6557 |
0.6647 |
0.6647 |
-0.0090 |
-1.35% |
| 2024-07-31 |
011588 |
前海开源成份精选混合 |
0.6634 |
0.6634 |
0.6568 |
0.6568 |
0.0066 |
1.00% |
| 2024-07-30 |
011588 |
前海开源成份精选混合 |
0.6568 |
0.6568 |
0.6659 |
0.6659 |
-0.0091 |
-1.37% |
| 2024-07-29 |
011588 |
前海开源成份精选混合 |
0.6659 |
0.6659 |
0.6617 |
0.6617 |
0.0042 |
0.63% |
| 2024-07-26 |
011588 |
前海开源成份精选混合 |
0.6617 |
0.6617 |
0.6605 |
0.6605 |
0.0012 |
0.18% |
| 2024-07-25 |
011588 |
前海开源成份精选混合 |
0.6605 |
0.6605 |
0.6734 |
0.6734 |
-0.0129 |
-1.92% |
| 2024-07-24 |
011588 |
前海开源成份精选混合 |
0.6734 |
0.6734 |
0.6704 |
0.6704 |
0.0030 |
0.45% |
| 2024-07-23 |
011588 |
前海开源成份精选混合 |
0.6704 |
0.6704 |
0.6777 |
0.6777 |
-0.0073 |
-1.08% |
| 2024-07-22 |
011588 |
前海开源成份精选混合 |
0.6777 |
0.6777 |
0.6807 |
0.6807 |
-0.0030 |
-0.44% |
| 2024-07-19 |
011588 |
前海开源成份精选混合 |
0.6807 |
0.6807 |
0.6880 |
0.6880 |
-0.0073 |
-1.06% |
| 2024-07-18 |
011588 |
前海开源成份精选混合 |
0.6880 |
0.6880 |
0.6838 |
0.6838 |
0.0042 |
0.61% |
| 2024-07-17 |
011588 |
前海开源成份精选混合 |
0.6838 |
0.6838 |
0.6986 |
0.6986 |
-0.0148 |
-2.12% |
| 2024-07-16 |
011588 |
前海开源成份精选混合 |
0.6986 |
0.6986 |
0.7000 |
0.7000 |
-0.0014 |
-0.20% |
| 2024-07-15 |
011588 |
前海开源成份精选混合 |
0.7000 |
0.7000 |
0.6973 |
0.6973 |
0.0027 |
0.39% |
| 2024-07-12 |
011588 |
前海开源成份精选混合 |
0.6973 |
0.6973 |
0.7017 |
0.7017 |
-0.0044 |
-0.63% |
| 2024-07-11 |
011588 |
前海开源成份精选混合 |
0.7017 |
0.7017 |
0.6992 |
0.6992 |
0.0025 |
0.36% |
| 2024-07-10 |
011588 |
前海开源成份精选混合 |
0.6992 |
0.6992 |
0.7148 |
0.7148 |
-0.0156 |
-2.18% |
| 2024-07-09 |
011588 |
前海开源成份精选混合 |
0.7148 |
0.7148 |
0.7137 |
0.7137 |
0.0011 |
0.15% |
| 2024-07-08 |
011588 |
前海开源成份精选混合 |
0.7137 |
0.7137 |
0.7176 |
0.7176 |
-0.0039 |
-0.54% |
| 2024-07-05 |
011588 |
前海开源成份精选混合 |
0.7176 |
0.7176 |
0.7200 |
0.7200 |
-0.0024 |
-0.33% |
| 2024-07-04 |
011588 |
前海开源成份精选混合 |
0.7200 |
0.7200 |
0.7183 |
0.7183 |
0.0017 |
0.24% |
| 2024-07-03 |
011588 |
前海开源成份精选混合 |
0.7183 |
0.7183 |
0.7194 |
0.7194 |
-0.0011 |
-0.15% |
| 2024-07-02 |
011588 |
前海开源成份精选混合 |
0.7194 |
0.7194 |
0.7155 |
0.7155 |
0.0039 |
0.55% |
| 2024-07-01 |
011588 |
前海开源成份精选混合 |
0.7155 |
0.7155 |
0.7093 |
0.7093 |
0.0062 |
0.87% |
| 2024-06-28 |
011588 |
前海开源成份精选混合 |
0.7093 |
0.7093 |
0.6972 |
0.6972 |
0.0121 |
1.74% |
| 2024-06-27 |
011588 |
前海开源成份精选混合 |
0.6972 |
0.6972 |
0.7030 |
0.7030 |
-0.0058 |
-0.83% |
| 2024-06-26 |
011588 |
前海开源成份精选混合 |
0.7030 |
0.7030 |
0.7076 |
0.7076 |
-0.0046 |
-0.65% |
| 2024-06-25 |
011588 |
前海开源成份精选混合 |
0.7076 |
0.7076 |
0.7056 |
0.7056 |
0.0020 |
0.28% |
| 2024-06-24 |
011588 |
前海开源成份精选混合 |
0.7056 |
0.7056 |
0.7087 |
0.7087 |
-0.0031 |
-0.44% |
| 2024-06-21 |
011588 |
前海开源成份精选混合 |
0.7087 |
0.7087 |
0.7130 |
0.7130 |
-0.0043 |
-0.60% |
| 2024-06-20 |
011588 |
前海开源成份精选混合 |
0.7130 |
0.7130 |
0.7093 |
0.7093 |
0.0037 |
0.52% |
| 2024-06-19 |
011588 |
前海开源成份精选混合 |
0.7093 |
0.7093 |
0.7045 |
0.7045 |
0.0048 |
0.68% |
| 2024-06-18 |
011588 |
前海开源成份精选混合 |
0.7045 |
0.7045 |
0.7018 |
0.7018 |
0.0027 |
0.38% |
| 2024-06-17 |
011588 |
前海开源成份精选混合 |
0.7018 |
0.7018 |
0.7102 |
0.7102 |
-0.0084 |
-1.18% |
| 2024-06-14 |
011588 |
前海开源成份精选混合 |
0.7102 |
0.7102 |
0.7128 |
0.7128 |
-0.0026 |
-0.36% |
| 2024-06-13 |
011588 |
前海开源成份精选混合 |
0.7128 |
0.7128 |
0.7172 |
0.7172 |
-0.0044 |
-0.61% |
| 2024-06-12 |
011588 |
前海开源成份精选混合 |
0.7172 |
0.7172 |
0.7104 |
0.7104 |
0.0068 |
0.96% |
| 2024-06-11 |
011588 |
前海开源成份精选混合 |
0.7104 |
0.7104 |
0.7247 |
0.7247 |
-0.0143 |
-1.97% |
| 2024-06-07 |
011588 |
前海开源成份精选混合 |
0.7247 |
0.7247 |
0.7181 |
0.7181 |
0.0066 |
0.92% |
| 2024-06-06 |
011588 |
前海开源成份精选混合 |
0.7181 |
0.7181 |
0.7099 |
0.7099 |
0.0082 |
1.16% |
| 2024-06-05 |
011588 |
前海开源成份精选混合 |
0.7099 |
0.7099 |
0.7177 |
0.7177 |
-0.0078 |
-1.09% |
| 2024-06-04 |
011588 |
前海开源成份精选混合 |
0.7177 |
0.7177 |
0.7171 |
0.7171 |
0.0006 |
0.08% |
| 2024-06-03 |
011588 |
前海开源成份精选混合 |
0.7171 |
0.7171 |
0.7158 |
0.7158 |
0.0013 |
0.18% |
| 2024-05-31 |
011588 |
前海开源成份精选混合 |
0.7158 |
0.7158 |
0.7174 |
0.7174 |
-0.0016 |
-0.22% |
| 2024-05-30 |
011588 |
前海开源成份精选混合 |
0.7174 |
0.7174 |
0.7288 |
0.7288 |
-0.0114 |
-1.56% |
| 2024-05-29 |
011588 |
前海开源成份精选混合 |
0.7288 |
0.7288 |
0.7271 |
0.7271 |
0.0017 |
0.23% |
| 2024-05-28 |
011588 |
前海开源成份精选混合 |
0.7271 |
0.7271 |
0.7256 |
0.7256 |
0.0015 |
0.21% |
| 2024-05-27 |
011588 |
前海开源成份精选混合 |
0.7256 |
0.7256 |
0.7143 |
0.7143 |
0.0113 |
1.58% |
| 2024-05-24 |
011588 |
前海开源成份精选混合 |
0.7143 |
0.7143 |
0.7126 |
0.7126 |
0.0017 |
0.24% |
| 2024-05-23 |
011588 |
前海开源成份精选混合 |
0.7126 |
0.7126 |
0.7199 |
0.7199 |
-0.0073 |
-1.01% |
| 2024-05-22 |
011588 |
前海开源成份精选混合 |
0.7199 |
0.7199 |
0.7221 |
0.7221 |
-0.0022 |
-0.30% |
| 2024-05-21 |
011588 |
前海开源成份精选混合 |
0.7221 |
0.7221 |
0.7283 |
0.7283 |
-0.0062 |
-0.85% |
| 2024-05-20 |
011588 |
前海开源成份精选混合 |
0.7283 |
0.7283 |
0.7180 |
0.7180 |
0.0103 |
1.43% |
| 2024-05-17 |
011588 |
前海开源成份精选混合 |
0.7180 |
0.7180 |
0.7155 |
0.7155 |
0.0025 |
0.35% |
| 2024-05-16 |
011588 |
前海开源成份精选混合 |
0.7155 |
0.7155 |
0.7181 |
0.7181 |
-0.0026 |
-0.36% |
| 2024-05-15 |
011588 |
前海开源成份精选混合 |
0.7181 |
0.7181 |
0.7212 |
0.7212 |
-0.0031 |
-0.43% |
| 2024-05-14 |
011588 |
前海开源成份精选混合 |
0.7212 |
0.7212 |
0.7258 |
0.7258 |
-0.0046 |
-0.63% |
| 2024-05-13 |
011588 |
前海开源成份精选混合 |
0.7258 |
0.7258 |
0.7191 |
0.7191 |
0.0067 |
0.93% |
| 2024-05-10 |
011588 |
前海开源成份精选混合 |
0.7191 |
0.7191 |
0.7102 |
0.7102 |
0.0089 |
1.25% |
| 2024-05-09 |
011588 |
前海开源成份精选混合 |
0.7102 |
0.7102 |
0.7047 |
0.7047 |
0.0055 |
0.78% |
| 2024-05-08 |
011588 |
前海开源成份精选混合 |
0.7047 |
0.7047 |
0.7039 |
0.7039 |
0.0008 |
0.11% |
| 2024-05-07 |
011588 |
前海开源成份精选混合 |
0.7039 |
0.7039 |
0.7045 |
0.7045 |
-0.0006 |
-0.09% |
| 2024-05-06 |
011588 |
前海开源成份精选混合 |
0.7045 |
0.7045 |
0.6972 |
0.6972 |
0.0073 |
1.05% |
| 2024-04-30 |
011588 |
前海开源成份精选混合 |
0.6972 |
0.6972 |
0.6963 |
0.6963 |
0.0009 |
0.13% |
| 2024-04-29 |
011588 |
前海开源成份精选混合 |
0.6963 |
0.6963 |
0.7000 |
0.7000 |
-0.0037 |
-0.53% |
| 2024-04-26 |
011588 |
前海开源成份精选混合 |
0.7000 |
0.7000 |
0.6974 |
0.6974 |
0.0026 |
0.37% |
| 2024-04-25 |
011588 |
前海开源成份精选混合 |
0.6974 |
0.6974 |
0.6931 |
0.6931 |
0.0043 |
0.62% |
| 2024-04-24 |
011588 |
前海开源成份精选混合 |
0.6931 |
0.6931 |
0.6870 |
0.6870 |
0.0061 |
0.89% |
| 2024-04-23 |
011588 |
前海开源成份精选混合 |
0.6870 |
0.6870 |
0.6973 |
0.6973 |
-0.0103 |
-1.48% |
| 2024-04-22 |
011588 |
前海开源成份精选混合 |
0.6973 |
0.6973 |
0.7095 |
0.7095 |
-0.0122 |
-1.72% |
| 2024-04-19 |
011588 |
前海开源成份精选混合 |
0.7095 |
0.7095 |
0.7085 |
0.7085 |
0.0010 |
0.14% |
| 2024-04-18 |
011588 |
前海开源成份精选混合 |
0.7085 |
0.7085 |
0.7114 |
0.7114 |
-0.0029 |
-0.41% |
| 2024-04-17 |
011588 |
前海开源成份精选混合 |
0.7114 |
0.7114 |
0.7065 |
0.7065 |
0.0049 |
0.69% |
| 2024-04-16 |
011588 |
前海开源成份精选混合 |
0.7065 |
0.7065 |
0.7153 |
0.7153 |
-0.0088 |
-1.23% |
| 2024-04-15 |
011588 |
前海开源成份精选混合 |
0.7153 |
0.7153 |
0.7047 |
0.7047 |
0.0106 |
1.50% |
| 2024-04-12 |
011588 |
前海开源成份精选混合 |
0.7047 |
0.7047 |
0.7028 |
0.7028 |
0.0019 |
0.27% |
| 2024-04-11 |
011588 |
前海开源成份精选混合 |
0.7028 |
0.7028 |
0.7000 |
0.7000 |
0.0028 |
0.40% |
| 2024-04-10 |
011588 |
前海开源成份精选混合 |
0.7000 |
0.7000 |
0.6949 |
0.6949 |
0.0051 |
0.73% |
| 2024-04-09 |
011588 |
前海开源成份精选混合 |
0.6949 |
0.6949 |
0.6982 |
0.6982 |
-0.0033 |
-0.47% |
| 2024-04-08 |
011588 |
前海开源成份精选混合 |
0.6982 |
0.6982 |
0.6979 |
0.6979 |
0.0003 |
0.04% |
| 2024-04-03 |
011588 |
前海开源成份精选混合 |
0.6979 |
0.6979 |
0.6895 |
0.6895 |
0.0084 |
1.22% |
| 2024-04-02 |
011588 |
前海开源成份精选混合 |
0.6895 |
0.6895 |
0.6802 |
0.6802 |
0.0093 |
1.37% |
| 2024-04-01 |
011588 |
前海开源成份精选混合 |
0.6802 |
0.6802 |
0.6807 |
0.6807 |
-0.0005 |
-0.07% |
| 2024-03-29 |
011588 |
前海开源成份精选混合 |
0.6807 |
0.6807 |
0.6749 |
0.6749 |
0.0058 |
0.86% |
| 2024-03-28 |
011588 |
前海开源成份精选混合 |
0.6749 |
0.6749 |
0.6722 |
0.6722 |
0.0027 |
0.40% |
| 2024-03-27 |
011588 |
前海开源成份精选混合 |
0.6722 |
0.6722 |
0.6743 |
0.6743 |
-0.0021 |
-0.31% |
| 2024-03-26 |
011588 |
前海开源成份精选混合 |
0.6743 |
0.6743 |
0.6741 |
0.6741 |
0.0002 |
0.03% |
| 2024-03-25 |
011588 |
前海开源成份精选混合 |
0.6741 |
0.6741 |
0.6722 |
0.6722 |
0.0019 |
0.28% |
| 2024-03-22 |
011588 |
前海开源成份精选混合 |
0.6722 |
0.6722 |
0.6782 |
0.6782 |
-0.0060 |
-0.88% |
| 2024-03-21 |
011588 |
前海开源成份精选混合 |
0.6782 |
0.6782 |
0.6742 |
0.6742 |
0.0040 |
0.59% |
| 2024-03-20 |
011588 |
前海开源成份精选混合 |
0.6742 |
0.6742 |
0.6724 |
0.6724 |
0.0018 |
0.27% |
| 2024-03-19 |
011588 |
前海开源成份精选混合 |
0.6724 |
0.6724 |
0.6764 |
0.6764 |
-0.0040 |
-0.59% |
| 2024-03-18 |
011588 |
前海开源成份精选混合 |
0.6764 |
0.6764 |
0.6714 |
0.6714 |
0.0050 |
0.74% |
| 2024-03-15 |
011588 |
前海开源成份精选混合 |
0.6714 |
0.6714 |
0.6690 |
0.6690 |
0.0024 |
0.36% |
| 2024-03-14 |
011588 |
前海开源成份精选混合 |
0.6690 |
0.6690 |
0.6634 |
0.6634 |
0.0056 |
0.84% |
| 2024-03-13 |
011588 |
前海开源成份精选混合 |
0.6634 |
0.6634 |
0.6649 |
0.6649 |
-0.0015 |
-0.23% |
| 2024-03-12 |
011588 |
前海开源成份精选混合 |
0.6649 |
0.6649 |
0.6727 |
0.6727 |
-0.0078 |
-1.16% |
| 2024-03-11 |
011588 |
前海开源成份精选混合 |
0.6727 |
0.6727 |
0.6770 |
0.6770 |
-0.0043 |
-0.64% |
| 2024-03-08 |
011588 |
前海开源成份精选混合 |
0.6770 |
0.6770 |
0.6712 |
0.6712 |
0.0058 |
0.86% |
| 2024-03-07 |
011588 |
前海开源成份精选混合 |
0.6712 |
0.6712 |
0.6660 |
0.6660 |
0.0052 |
0.78% |
| 2024-03-06 |
011588 |
前海开源成份精选混合 |
0.6660 |
0.6660 |
0.6647 |
0.6647 |
0.0013 |
0.20% |
| 2024-03-05 |
011588 |
前海开源成份精选混合 |
0.6647 |
0.6647 |
0.6652 |
0.6652 |
-0.0005 |
-0.08% |
| 2024-03-04 |
011588 |
前海开源成份精选混合 |
0.6652 |
0.6652 |
0.6602 |
0.6602 |
0.0050 |
0.76% |
| 2024-03-01 |
011588 |
前海开源成份精选混合 |
0.6602 |
0.6602 |
0.6582 |
0.6582 |
0.0020 |
0.30% |
| 2024-02-29 |
011588 |
前海开源成份精选混合 |
0.6582 |
0.6582 |
0.6559 |
0.6559 |
0.0023 |
0.35% |
| 2024-02-28 |
011588 |
前海开源成份精选混合 |
0.6559 |
0.6559 |
0.6624 |
0.6624 |
-0.0065 |
-0.98% |
| 2024-02-27 |
011588 |
前海开源成份精选混合 |
0.6624 |
0.6624 |
0.6595 |
0.6595 |
0.0029 |
0.44% |
| 2024-02-26 |
011588 |
前海开源成份精选混合 |
0.6595 |
0.6595 |
0.6694 |
0.6694 |
-0.0099 |
-1.48% |
| 2024-02-23 |
011588 |
前海开源成份精选混合 |
0.6694 |
0.6694 |
0.6711 |
0.6711 |
-0.0017 |
-0.25% |
| 2024-02-22 |
011588 |
前海开源成份精选混合 |
0.6711 |
0.6711 |
0.6585 |
0.6585 |
0.0126 |
1.91% |
| 2024-02-21 |
011588 |
前海开源成份精选混合 |
0.6585 |
0.6585 |
0.6557 |
0.6557 |
0.0028 |
0.43% |
| 2024-02-20 |
011588 |
前海开源成份精选混合 |
0.6557 |
0.6557 |
0.6509 |
0.6509 |
0.0048 |
0.74% |
| 2024-02-19 |
011588 |
前海开源成份精选混合 |
0.6509 |
0.6509 |
0.6385 |
0.6385 |
0.0124 |
1.94% |
