前海開源周期優(yōu)選混合A基金凈值查詢(003857)
今天最新凈值
1.8680
-0.0009 -0.0500%
2025-05-21
盤中實時估值(僅供參考)
1.8633
-0.0118 -0.6273%
- 累計凈值：1.8680
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0641億
- 最近資產(chǎn)：2.01億
- 基金公司：前海開源基金
- 基金經(jīng)理：謝屹 劉宏
近一年前海開源周期優(yōu)選混合A基金凈值查詢
近一年,前海開源周期優(yōu)選混合A(003857)基金累計收益率-1.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003857 |
前海開源周期優(yōu)選混合A |
1.8751 |
1.8751 |
1.8680 |
1.8680 |
0.0071 |
0.38% |
| 2025-05-20 |
003857 |
前海開源周期優(yōu)選混合A |
1.8680 |
1.8680 |
1.8689 |
1.8689 |
-0.0009 |
-0.05% |
| 2025-05-19 |
003857 |
前海開源周期優(yōu)選混合A |
1.8689 |
1.8689 |
1.8567 |
1.8567 |
0.0122 |
0.66% |
| 2025-05-16 |
003857 |
前海開源周期優(yōu)選混合A |
1.8567 |
1.8567 |
1.8504 |
1.8504 |
0.0063 |
0.34% |
| 2025-05-15 |
003857 |
前海開源周期優(yōu)選混合A |
1.8504 |
1.8504 |
1.8794 |
1.8794 |
-0.0290 |
-1.54% |
| 2025-05-14 |
003857 |
前海開源周期優(yōu)選混合A |
1.8794 |
1.8794 |
1.9004 |
1.9004 |
-0.0210 |
-1.11% |
| 2025-05-13 |
003857 |
前海開源周期優(yōu)選混合A |
1.9004 |
1.9004 |
1.9199 |
1.9199 |
-0.0195 |
-1.02% |
| 2025-05-12 |
003857 |
前海開源周期優(yōu)選混合A |
1.9199 |
1.9199 |
1.9054 |
1.9054 |
0.0145 |
0.76% |
| 2025-05-09 |
003857 |
前海開源周期優(yōu)選混合A |
1.9054 |
1.9054 |
1.9266 |
1.9266 |
-0.0212 |
-1.10% |
| 2025-05-08 |
003857 |
前海開源周期優(yōu)選混合A |
1.9266 |
1.9266 |
1.9364 |
1.9364 |
-0.0098 |
-0.51% |
|
|
| 2025-05-07 |
003857 |
前海開源周期優(yōu)選混合A |
1.9364 |
1.9364 |
1.9485 |
1.9485 |
-0.0121 |
-0.62% |
| 2025-05-06 |
003857 |
前海開源周期優(yōu)選混合A |
1.9485 |
1.9485 |
1.8877 |
1.8877 |
0.0608 |
3.22% |
| 2025-04-30 |
003857 |
前海開源周期優(yōu)選混合A |
1.8877 |
1.8877 |
1.8928 |
1.8928 |
-0.0051 |
-0.27% |
| 2025-04-29 |
003857 |
前海開源周期優(yōu)選混合A |
1.8928 |
1.8928 |
1.8840 |
1.8840 |
0.0088 |
0.47% |
| 2025-04-28 |
003857 |
前海開源周期優(yōu)選混合A |
1.8840 |
1.8840 |
1.8640 |
1.8640 |
0.0200 |
1.07% |
| 2025-04-25 |
003857 |
前海開源周期優(yōu)選混合A |
1.8640 |
1.8640 |
1.8746 |
1.8746 |
-0.0106 |
-0.57% |
| 2025-04-24 |
003857 |
前海開源周期優(yōu)選混合A |
1.8746 |
1.8746 |
1.8863 |
1.8863 |
-0.0117 |
-0.62% |
| 2025-04-23 |
003857 |
前海開源周期優(yōu)選混合A |
1.8863 |
1.8863 |
1.8830 |
1.8830 |
0.0033 |
0.18% |
| 2025-04-22 |
003857 |
前海開源周期優(yōu)選混合A |
1.8830 |
1.8830 |
1.8929 |
1.8929 |
-0.0099 |
-0.52% |
| 2025-04-21 |
003857 |
前海開源周期優(yōu)選混合A |
1.8929 |
1.8929 |
1.8291 |
1.8291 |
0.0638 |
3.49% |
| 2025-04-18 |
003857 |
前海開源周期優(yōu)選混合A |
1.8291 |
1.8291 |
1.8448 |
1.8448 |
-0.0157 |
-0.85% |
| 2025-04-17 |
003857 |
前海開源周期優(yōu)選混合A |
1.8448 |
1.8448 |
1.8419 |
1.8419 |
0.0029 |
0.16% |
| 2025-04-16 |
003857 |
前海開源周期優(yōu)選混合A |
1.8419 |
1.8419 |
1.8335 |
1.8335 |
0.0084 |
0.46% |
| 2025-04-15 |
003857 |
前海開源周期優(yōu)選混合A |
1.8335 |
1.8335 |
1.8476 |
1.8476 |
-0.0141 |
-0.76% |
| 2025-04-14 |
003857 |
前海開源周期優(yōu)選混合A |
1.8476 |
1.8476 |
1.7813 |
1.7813 |
0.0663 |
3.72% |
|
|
| 2025-04-11 |
003857 |
前海開源周期優(yōu)選混合A |
1.7813 |
1.7813 |
1.7046 |
1.7046 |
0.0767 |
4.50% |
| 2025-04-10 |
003857 |
前海開源周期優(yōu)選混合A |
1.7046 |
1.7046 |
1.6599 |
1.6599 |
0.0447 |
2.69% |
| 2025-04-09 |
003857 |
前海開源周期優(yōu)選混合A |
1.6599 |
1.6599 |
1.6274 |
1.6274 |
0.0325 |
2.00% |
| 2025-04-08 |
003857 |
前海開源周期優(yōu)選混合A |
1.6274 |
1.6274 |
1.6559 |
1.6559 |
-0.0285 |
-1.72% |
| 2025-04-07 |
003857 |
前海開源周期優(yōu)選混合A |
1.6559 |
1.6559 |
1.8280 |
1.8280 |
-0.1721 |
-9.41% |
| 2025-04-03 |
003857 |
前海開源周期優(yōu)選混合A |
1.8280 |
1.8280 |
1.8629 |
1.8629 |
-0.0349 |
-1.87% |
| 2025-04-02 |
003857 |
前海開源周期優(yōu)選混合A |
1.8629 |
1.8629 |
1.8458 |
1.8458 |
0.0171 |
0.93% |
| 2025-04-01 |
003857 |
前海開源周期優(yōu)選混合A |
1.8458 |
1.8458 |
1.8608 |
1.8608 |
-0.0150 |
-0.81% |
| 2025-03-31 |
003857 |
前海開源周期優(yōu)選混合A |
1.8608 |
1.8608 |
1.8608 |
1.8608 |
0.0000 |
0.00% |
| 2025-03-28 |
003857 |
前海開源周期優(yōu)選混合A |
1.8608 |
1.8608 |
1.8895 |
1.8895 |
-0.0287 |
-1.52% |
| 2025-03-27 |
003857 |
前海開源周期優(yōu)選混合A |
1.8895 |
1.8895 |
1.8982 |
1.8982 |
-0.0087 |
-0.46% |
| 2025-03-26 |
003857 |
前海開源周期優(yōu)選混合A |
1.8982 |
1.8982 |
1.8882 |
1.8882 |
0.0100 |
0.53% |
| 2025-03-25 |
003857 |
前海開源周期優(yōu)選混合A |
1.8882 |
1.8882 |
1.9459 |
1.9459 |
-0.0577 |
-2.97% |
| 2025-03-24 |
003857 |
前海開源周期優(yōu)選混合A |
1.9459 |
1.9459 |
1.9465 |
1.9465 |
-0.0006 |
-0.03% |
| 2025-03-21 |
003857 |
前海開源周期優(yōu)選混合A |
1.9465 |
1.9465 |
2.0261 |
2.0261 |
-0.0796 |
-3.93% |
| 2025-03-20 |
003857 |
前海開源周期優(yōu)選混合A |
2.0261 |
2.0261 |
2.0283 |
2.0283 |
-0.0022 |
-0.11% |
| 2025-03-19 |
003857 |
前海開源周期優(yōu)選混合A |
2.0283 |
2.0283 |
2.0777 |
2.0777 |
-0.0494 |
-2.38% |
| 2025-03-18 |
003857 |
前海開源周期優(yōu)選混合A |
2.0777 |
2.0777 |
2.0900 |
2.0900 |
-0.0123 |
-0.59% |
| 2025-03-17 |
003857 |
前海開源周期優(yōu)選混合A |
2.0900 |
2.0900 |
2.0771 |
2.0771 |
0.0129 |
0.62% |
| 2025-03-14 |
003857 |
前海開源周期優(yōu)選混合A |
2.0771 |
2.0771 |
2.0525 |
2.0525 |
0.0246 |
1.20% |
| 2025-03-13 |
003857 |
前海開源周期優(yōu)選混合A |
2.0525 |
2.0525 |
2.1181 |
2.1181 |
-0.0656 |
-3.10% |
| 2025-03-12 |
003857 |
前海開源周期優(yōu)選混合A |
2.1181 |
2.1181 |
2.1257 |
2.1257 |
-0.0076 |
-0.36% |
| 2025-03-11 |
003857 |
前海開源周期優(yōu)選混合A |
2.1257 |
2.1257 |
2.1507 |
2.1507 |
-0.0250 |
-1.16% |
| 2025-03-10 |
003857 |
前海開源周期優(yōu)選混合A |
2.1507 |
2.1507 |
2.1536 |
2.1536 |
-0.0029 |
-0.13% |
| 2025-03-07 |
003857 |
前海開源周期優(yōu)選混合A |
2.1536 |
2.1536 |
2.1815 |
2.1815 |
-0.0279 |
-1.28% |
| 2025-03-06 |
003857 |
前海開源周期優(yōu)選混合A |
2.1815 |
2.1815 |
2.1006 |
2.1006 |
0.0809 |
3.85% |
| 2025-03-05 |
003857 |
前海開源周期優(yōu)選混合A |
2.1006 |
2.1006 |
2.0454 |
2.0454 |
0.0552 |
2.70% |
| 2025-03-04 |
003857 |
前海開源周期優(yōu)選混合A |
2.0454 |
2.0454 |
2.0095 |
2.0095 |
0.0359 |
1.79% |
| 2025-03-03 |
003857 |
前海開源周期優(yōu)選混合A |
2.0095 |
2.0095 |
2.0769 |
2.0769 |
-0.0674 |
-3.25% |
| 2025-02-28 |
003857 |
前海開源周期優(yōu)選混合A |
2.0769 |
2.0769 |
2.2196 |
2.2196 |
-0.1427 |
-6.43% |
| 2025-02-27 |
003857 |
前海開源周期優(yōu)選混合A |
2.2196 |
2.2196 |
2.2749 |
2.2749 |
-0.0553 |
-2.43% |
| 2025-02-26 |
003857 |
前海開源周期優(yōu)選混合A |
2.2749 |
2.2749 |
2.2493 |
2.2493 |
0.0256 |
1.14% |
| 2025-02-25 |
003857 |
前海開源周期優(yōu)選混合A |
2.2493 |
2.2493 |
2.2814 |
2.2814 |
-0.0321 |
-1.41% |
| 2025-02-24 |
003857 |
前海開源周期優(yōu)選混合A |
2.2814 |
2.2814 |
2.3173 |
2.3173 |
-0.0359 |
-1.55% |
| 2025-02-21 |
003857 |
前海開源周期優(yōu)選混合A |
2.3173 |
2.3173 |
2.1877 |
2.1877 |
0.1296 |
5.92% |
| 2025-02-20 |
003857 |
前海開源周期優(yōu)選混合A |
2.1877 |
2.1877 |
2.2064 |
2.2064 |
-0.0187 |
-0.85% |
| 2025-02-19 |
003857 |
前海開源周期優(yōu)選混合A |
2.2064 |
2.2064 |
2.1121 |
2.1121 |
0.0943 |
4.46% |
| 2025-02-18 |
003857 |
前海開源周期優(yōu)選混合A |
2.1121 |
2.1121 |
2.1435 |
2.1435 |
-0.0314 |
-1.46% |
| 2025-02-17 |
003857 |
前海開源周期優(yōu)選混合A |
2.1435 |
2.1435 |
2.0873 |
2.0873 |
0.0562 |
2.69% |
| 2025-02-14 |
003857 |
前海開源周期優(yōu)選混合A |
2.0873 |
2.0873 |
2.1101 |
2.1101 |
-0.0228 |
-1.08% |
| 2025-02-13 |
003857 |
前海開源周期優(yōu)選混合A |
2.1101 |
2.1101 |
2.1564 |
2.1564 |
-0.0463 |
-2.15% |
| 2025-02-12 |
003857 |
前海開源周期優(yōu)選混合A |
2.1564 |
2.1564 |
2.1183 |
2.1183 |
0.0381 |
1.80% |
| 2025-02-11 |
003857 |
前海開源周期優(yōu)選混合A |
2.1183 |
2.1183 |
2.1283 |
2.1283 |
-0.0100 |
-0.47% |
| 2025-02-10 |
003857 |
前海開源周期優(yōu)選混合A |
2.1283 |
2.1283 |
2.0920 |
2.0920 |
0.0363 |
1.74% |
| 2025-02-07 |
003857 |
前海開源周期優(yōu)選混合A |
2.0920 |
2.0920 |
2.0545 |
2.0545 |
0.0375 |
1.83% |
| 2025-02-06 |
003857 |
前海開源周期優(yōu)選混合A |
2.0545 |
2.0545 |
1.9837 |
1.9837 |
0.0708 |
3.57% |
| 2025-02-05 |
003857 |
前海開源周期優(yōu)選混合A |
1.9837 |
1.9837 |
1.9820 |
1.9820 |
0.0017 |
0.09% |
| 2025-01-27 |
003857 |
前海開源周期優(yōu)選混合A |
1.9820 |
1.9820 |
2.0765 |
2.0765 |
-0.0945 |
-4.55% |
| 2025-01-22 |
003857 |
前海開源周期優(yōu)選混合A |
2.0565 |
2.0565 |
2.0618 |
2.0618 |
-0.0053 |
-0.26% |
| 2025-01-14 |
003857 |
前海開源周期優(yōu)選混合A |
1.9932 |
1.9932 |
1.9332 |
1.9332 |
0.0600 |
3.10% |
| 2025-01-13 |
003857 |
前海開源周期優(yōu)選混合A |
1.9332 |
1.9332 |
1.9495 |
1.9495 |
-0.0163 |
-0.84% |
| 2025-01-10 |
003857 |
前海開源周期優(yōu)選混合A |
1.9495 |
1.9495 |
1.9682 |
1.9682 |
-0.0187 |
-0.95% |
| 2025-01-09 |
003857 |
前海開源周期優(yōu)選混合A |
1.9682 |
1.9682 |
1.9924 |
1.9924 |
-0.0242 |
-1.21% |
| 2025-01-08 |
003857 |
前海開源周期優(yōu)選混合A |
1.9924 |
1.9924 |
1.9763 |
1.9763 |
0.0161 |
0.81% |
| 2025-01-07 |
003857 |
前海開源周期優(yōu)選混合A |
1.9763 |
1.9763 |
1.8606 |
1.8606 |
0.1157 |
6.22% |
| 2025-01-06 |
003857 |
前海開源周期優(yōu)選混合A |
1.8606 |
1.8606 |
1.8510 |
1.8510 |
0.0096 |
0.52% |
| 2025-01-03 |
003857 |
前海開源周期優(yōu)選混合A |
1.8510 |
1.8510 |
1.9159 |
1.9159 |
-0.0649 |
-3.39% |
| 2025-01-02 |
003857 |
前海開源周期優(yōu)選混合A |
1.9159 |
1.9159 |
1.9447 |
1.9447 |
-0.0288 |
-1.48% |
| 2024-12-31 |
003857 |
前海開源周期優(yōu)選混合A |
1.9447 |
1.9447 |
2.0118 |
2.0118 |
-0.0671 |
-3.34% |
| 2024-12-26 |
003857 |
前海開源周期優(yōu)選混合A |
2.0063 |
2.0063 |
1.9453 |
1.9453 |
0.0610 |
3.14% |
| 2024-12-25 |
003857 |
前海開源周期優(yōu)選混合A |
1.9453 |
1.9453 |
1.9330 |
1.9330 |
0.0123 |
0.64% |
| 2024-12-24 |
003857 |
前海開源周期優(yōu)選混合A |
1.9330 |
1.9330 |
1.9225 |
1.9225 |
0.0105 |
0.55% |
| 2024-12-23 |
003857 |
前海開源周期優(yōu)選混合A |
1.9225 |
1.9225 |
1.9679 |
1.9679 |
-0.0454 |
-2.31% |
| 2024-12-20 |
003857 |
前海開源周期優(yōu)選混合A |
1.9679 |
1.9679 |
1.9265 |
1.9265 |
0.0414 |
2.15% |
| 2024-12-19 |
003857 |
前海開源周期優(yōu)選混合A |
1.9265 |
1.9265 |
1.8902 |
1.8902 |
0.0363 |
1.92% |
| 2024-12-18 |
003857 |
前海開源周期優(yōu)選混合A |
1.8902 |
1.8902 |
1.8695 |
1.8695 |
0.0207 |
1.11% |
| 2024-12-17 |
003857 |
前海開源周期優(yōu)選混合A |
1.8695 |
1.8695 |
1.9024 |
1.9024 |
-0.0329 |
-1.73% |
| 2024-12-16 |
003857 |
前海開源周期優(yōu)選混合A |
1.9024 |
1.9024 |
1.8761 |
1.8761 |
0.0263 |
1.40% |
| 2024-12-13 |
003857 |
前海開源周期優(yōu)選混合A |
1.8761 |
1.8761 |
1.8933 |
1.8933 |
-0.0172 |
-0.91% |
| 2024-12-12 |
003857 |
前海開源周期優(yōu)選混合A |
1.8933 |
1.8933 |
1.8657 |
1.8657 |
0.0276 |
1.48% |
| 2024-12-11 |
003857 |
前海開源周期優(yōu)選混合A |
1.8657 |
1.8657 |
1.8404 |
1.8404 |
0.0253 |
1.37% |
| 2024-12-10 |
003857 |
前海開源周期優(yōu)選混合A |
1.8404 |
1.8404 |
1.8376 |
1.8376 |
0.0028 |
0.15% |
| 2024-12-09 |
003857 |
前海開源周期優(yōu)選混合A |
1.8376 |
1.8376 |
1.8687 |
1.8687 |
-0.0311 |
-1.66% |
| 2024-12-06 |
003857 |
前海開源周期優(yōu)選混合A |
1.8687 |
1.8687 |
1.8582 |
1.8582 |
0.0105 |
0.57% |
| 2024-12-05 |
003857 |
前海開源周期優(yōu)選混合A |
1.8582 |
1.8582 |
1.8323 |
1.8323 |
0.0259 |
1.41% |
| 2024-12-04 |
003857 |
前海開源周期優(yōu)選混合A |
1.8323 |
1.8323 |
1.8541 |
1.8541 |
-0.0218 |
-1.18% |
| 2024-12-03 |
003857 |
前海開源周期優(yōu)選混合A |
1.8541 |
1.8541 |
1.8475 |
1.8475 |
0.0066 |
0.36% |
| 2024-12-02 |
003857 |
前海開源周期優(yōu)選混合A |
1.8475 |
1.8475 |
1.8297 |
1.8297 |
0.0178 |
0.97% |
| 2024-11-29 |
003857 |
前海開源周期優(yōu)選混合A |
1.8297 |
1.8297 |
1.8116 |
1.8116 |
0.0181 |
1.00% |
| 2024-11-28 |
003857 |
前海開源周期優(yōu)選混合A |
1.8116 |
1.8116 |
1.8299 |
1.8299 |
-0.0183 |
-1.00% |
| 2024-11-27 |
003857 |
前海開源周期優(yōu)選混合A |
1.8299 |
1.8299 |
1.7917 |
1.7917 |
0.0382 |
2.13% |
| 2024-11-26 |
003857 |
前海開源周期優(yōu)選混合A |
1.7917 |
1.7917 |
1.7882 |
1.7882 |
0.0035 |
0.20% |
| 2024-11-25 |
003857 |
前海開源周期優(yōu)選混合A |
1.7882 |
1.7882 |
1.8062 |
1.8062 |
-0.0180 |
-1.00% |
| 2024-11-22 |
003857 |
前海開源周期優(yōu)選混合A |
1.8062 |
1.8062 |
1.8551 |
1.8551 |
-0.0489 |
-2.64% |
| 2024-11-21 |
003857 |
前海開源周期優(yōu)選混合A |
1.8551 |
1.8551 |
1.8559 |
1.8559 |
-0.0008 |
-0.04% |
| 2024-11-20 |
003857 |
前海開源周期優(yōu)選混合A |
1.8559 |
1.8559 |
1.8378 |
1.8378 |
0.0181 |
0.98% |
| 2024-11-19 |
003857 |
前海開源周期優(yōu)選混合A |
1.8378 |
1.8378 |
1.8217 |
1.8217 |
0.0161 |
0.88% |
| 2024-11-18 |
003857 |
前海開源周期優(yōu)選混合A |
1.8217 |
1.8217 |
1.8413 |
1.8413 |
-0.0196 |
-1.06% |
| 2024-11-15 |
003857 |
前海開源周期優(yōu)選混合A |
1.8413 |
1.8413 |
1.9019 |
1.9019 |
-0.0606 |
-3.19% |
| 2024-11-14 |
003857 |
前海開源周期優(yōu)選混合A |
1.9019 |
1.9019 |
1.9705 |
1.9705 |
-0.0686 |
-3.48% |
| 2024-11-13 |
003857 |
前海開源周期優(yōu)選混合A |
1.9705 |
1.9705 |
1.9575 |
1.9575 |
0.0130 |
0.66% |
| 2024-11-12 |
003857 |
前海開源周期優(yōu)選混合A |
1.9575 |
1.9575 |
1.9870 |
1.9870 |
-0.0295 |
-1.48% |
| 2024-11-11 |
003857 |
前海開源周期優(yōu)選混合A |
1.9870 |
1.9870 |
1.9717 |
1.9717 |
0.0153 |
0.78% |
| 2024-11-08 |
003857 |
前海開源周期優(yōu)選混合A |
1.9717 |
1.9717 |
1.9725 |
1.9725 |
-0.0008 |
-0.04% |
| 2024-11-07 |
003857 |
前海開源周期優(yōu)選混合A |
1.9725 |
1.9725 |
1.9272 |
1.9272 |
0.0453 |
2.35% |
| 2024-11-06 |
003857 |
前海開源周期優(yōu)選混合A |
1.9272 |
1.9272 |
1.9284 |
1.9284 |
-0.0012 |
-0.06% |
| 2024-11-05 |
003857 |
前海開源周期優(yōu)選混合A |
1.9284 |
1.9284 |
1.8413 |
1.8413 |
0.0871 |
4.73% |
| 2024-11-04 |
003857 |
前海開源周期優(yōu)選混合A |
1.8413 |
1.8413 |
1.8043 |
1.8043 |
0.0370 |
2.05% |
| 2024-11-01 |
003857 |
前海開源周期優(yōu)選混合A |
1.8043 |
1.8043 |
1.8530 |
1.8530 |
-0.0487 |
-2.63% |
| 2024-10-31 |
003857 |
前海開源周期優(yōu)選混合A |
1.8530 |
1.8530 |
1.8525 |
1.8525 |
0.0005 |
0.03% |
| 2024-10-30 |
003857 |
前海開源周期優(yōu)選混合A |
1.8525 |
1.8525 |
1.8380 |
1.8380 |
0.0145 |
0.79% |
| 2024-10-29 |
003857 |
前海開源周期優(yōu)選混合A |
1.8380 |
1.8380 |
1.8302 |
1.8302 |
0.0078 |
0.43% |
| 2024-10-28 |
003857 |
前海開源周期優(yōu)選混合A |
1.8302 |
1.8302 |
1.8318 |
1.8318 |
-0.0016 |
-0.09% |
| 2024-10-25 |
003857 |
前海開源周期優(yōu)選混合A |
1.8318 |
1.8318 |
1.8141 |
1.8141 |
0.0177 |
0.98% |
| 2024-10-24 |
003857 |
前海開源周期優(yōu)選混合A |
1.8141 |
1.8141 |
1.8279 |
1.8279 |
-0.0138 |
-0.75% |
| 2024-10-23 |
003857 |
前海開源周期優(yōu)選混合A |
1.8279 |
1.8279 |
1.8558 |
1.8558 |
-0.0279 |
-1.50% |
| 2024-10-22 |
003857 |
前海開源周期優(yōu)選混合A |
1.8558 |
1.8558 |
1.8613 |
1.8613 |
-0.0055 |
-0.30% |
| 2024-10-21 |
003857 |
前海開源周期優(yōu)選混合A |
1.8613 |
1.8613 |
1.8767 |
1.8767 |
-0.0154 |
-0.82% |
| 2024-10-18 |
003857 |
前海開源周期優(yōu)選混合A |
1.8767 |
1.8767 |
1.7448 |
1.7448 |
0.1319 |
7.56% |
| 2024-10-17 |
003857 |
前海開源周期優(yōu)選混合A |
1.7448 |
1.7448 |
1.7279 |
1.7279 |
0.0169 |
0.98% |
| 2024-10-16 |
003857 |
前海開源周期優(yōu)選混合A |
1.7279 |
1.7279 |
1.7732 |
1.7732 |
-0.0453 |
-2.55% |
| 2024-10-15 |
003857 |
前海開源周期優(yōu)選混合A |
1.7732 |
1.7732 |
1.8236 |
1.8236 |
-0.0504 |
-2.76% |
| 2024-10-14 |
003857 |
前海開源周期優(yōu)選混合A |
1.8236 |
1.8236 |
1.7864 |
1.7864 |
0.0372 |
2.08% |
| 2024-10-11 |
003857 |
前海開源周期優(yōu)選混合A |
1.7864 |
1.7864 |
1.8388 |
1.8388 |
-0.0524 |
-2.85% |
| 2024-10-10 |
003857 |
前海開源周期優(yōu)選混合A |
1.8388 |
1.8388 |
1.8965 |
1.8965 |
-0.0577 |
-3.04% |
| 2024-10-09 |
003857 |
前海開源周期優(yōu)選混合A |
1.8965 |
1.8965 |
2.0109 |
2.0109 |
-0.1144 |
-5.69% |
| 2024-10-08 |
003857 |
前海開源周期優(yōu)選混合A |
2.0109 |
2.0109 |
1.8889 |
1.8889 |
0.1220 |
6.46% |
| 2024-09-30 |
003857 |
前海開源周期優(yōu)選混合A |
1.8889 |
1.8889 |
1.7402 |
1.7402 |
0.1487 |
8.54% |
| 2024-09-27 |
003857 |
前海開源周期優(yōu)選混合A |
1.7402 |
1.7402 |
1.7114 |
1.7114 |
0.0288 |
1.68% |
| 2024-09-26 |
003857 |
前海開源周期優(yōu)選混合A |
1.7114 |
1.7114 |
1.6745 |
1.6745 |
0.0369 |
2.20% |
| 2024-09-25 |
003857 |
前海開源周期優(yōu)選混合A |
1.6745 |
1.6745 |
1.6716 |
1.6716 |
0.0029 |
0.17% |
| 2024-09-24 |
003857 |
前海開源周期優(yōu)選混合A |
1.6716 |
1.6716 |
1.6103 |
1.6103 |
0.0613 |
3.81% |
| 2024-09-23 |
003857 |
前海開源周期優(yōu)選混合A |
1.6103 |
1.6103 |
1.5988 |
1.5988 |
0.0115 |
0.72% |
| 2024-09-20 |
003857 |
前海開源周期優(yōu)選混合A |
1.5988 |
1.5988 |
1.5985 |
1.5985 |
0.0003 |
0.02% |
| 2024-09-19 |
003857 |
前海開源周期優(yōu)選混合A |
1.5985 |
1.5985 |
1.6092 |
1.6092 |
-0.0107 |
-0.66% |
| 2024-09-18 |
003857 |
前海開源周期優(yōu)選混合A |
1.6092 |
1.6092 |
1.6036 |
1.6036 |
0.0056 |
0.35% |
| 2024-09-13 |
003857 |
前海開源周期優(yōu)選混合A |
1.6036 |
1.6036 |
1.5862 |
1.5862 |
0.0174 |
1.10% |
| 2024-09-12 |
003857 |
前海開源周期優(yōu)選混合A |
1.5862 |
1.5862 |
1.5780 |
1.5780 |
0.0082 |
0.52% |
| 2024-09-11 |
003857 |
前海開源周期優(yōu)選混合A |
1.5780 |
1.5780 |
1.6001 |
1.6001 |
-0.0221 |
-1.38% |
| 2024-09-10 |
003857 |
前海開源周期優(yōu)選混合A |
1.6001 |
1.6001 |
1.5825 |
1.5825 |
0.0176 |
1.11% |
| 2024-09-09 |
003857 |
前海開源周期優(yōu)選混合A |
1.5825 |
1.5825 |
1.6075 |
1.6075 |
-0.0250 |
-1.56% |
| 2024-09-06 |
003857 |
前海開源周期優(yōu)選混合A |
1.6075 |
1.6075 |
1.6152 |
1.6152 |
-0.0077 |
-0.48% |
| 2024-09-05 |
003857 |
前海開源周期優(yōu)選混合A |
1.6152 |
1.6152 |
1.6299 |
1.6299 |
-0.0147 |
-0.90% |
| 2024-09-04 |
003857 |
前海開源周期優(yōu)選混合A |
1.6299 |
1.6299 |
1.6408 |
1.6408 |
-0.0109 |
-0.66% |
| 2024-09-03 |
003857 |
前海開源周期優(yōu)選混合A |
1.6408 |
1.6408 |
1.6643 |
1.6643 |
-0.0235 |
-1.41% |
| 2024-09-02 |
003857 |
前海開源周期優(yōu)選混合A |
1.6643 |
1.6643 |
1.6623 |
1.6623 |
0.0020 |
0.12% |
| 2024-08-30 |
003857 |
前海開源周期優(yōu)選混合A |
1.6623 |
1.6623 |
1.6543 |
1.6543 |
0.0080 |
0.48% |
| 2024-08-28 |
003857 |
前海開源周期優(yōu)選混合A |
1.6868 |
1.6868 |
1.6976 |
1.6976 |
-0.0108 |
-0.64% |
| 2024-08-27 |
003857 |
前海開源周期優(yōu)選混合A |
1.6976 |
1.6976 |
1.6849 |
1.6849 |
0.0127 |
0.75% |
| 2024-08-26 |
003857 |
前海開源周期優(yōu)選混合A |
1.6849 |
1.6849 |
1.6851 |
1.6851 |
-0.0002 |
-0.01% |
| 2024-08-23 |
003857 |
前海開源周期優(yōu)選混合A |
1.6851 |
1.6851 |
1.6959 |
1.6959 |
-0.0108 |
-0.64% |
| 2024-08-22 |
003857 |
前海開源周期優(yōu)選混合A |
1.6959 |
1.6959 |
1.6937 |
1.6937 |
0.0022 |
0.13% |
| 2024-08-21 |
003857 |
前海開源周期優(yōu)選混合A |
1.6937 |
1.6937 |
1.6900 |
1.6900 |
0.0037 |
0.22% |
| 2024-08-20 |
003857 |
前海開源周期優(yōu)選混合A |
1.6900 |
1.6900 |
1.7087 |
1.7087 |
-0.0187 |
-1.09% |
| 2024-08-19 |
003857 |
前海開源周期優(yōu)選混合A |
1.7087 |
1.7087 |
1.6974 |
1.6974 |
0.0113 |
0.67% |
| 2024-08-16 |
003857 |
前海開源周期優(yōu)選混合A |
1.6974 |
1.6974 |
1.6848 |
1.6848 |
0.0126 |
0.75% |
| 2024-08-15 |
003857 |
前海開源周期優(yōu)選混合A |
1.6848 |
1.6848 |
1.6759 |
1.6759 |
0.0089 |
0.53% |
| 2024-08-14 |
003857 |
前海開源周期優(yōu)選混合A |
1.6759 |
1.6759 |
1.6917 |
1.6917 |
-0.0158 |
-0.93% |
| 2024-08-13 |
003857 |
前海開源周期優(yōu)選混合A |
1.6917 |
1.6917 |
1.6775 |
1.6775 |
0.0142 |
0.85% |
| 2024-08-12 |
003857 |
前海開源周期優(yōu)選混合A |
1.6775 |
1.6775 |
1.6651 |
1.6651 |
0.0124 |
0.74% |
| 2024-08-09 |
003857 |
前海開源周期優(yōu)選混合A |
1.6651 |
1.6651 |
1.6504 |
1.6504 |
0.0147 |
0.89% |
| 2024-08-08 |
003857 |
前海開源周期優(yōu)選混合A |
1.6504 |
1.6504 |
1.6510 |
1.6510 |
-0.0006 |
-0.04% |
| 2024-08-07 |
003857 |
前海開源周期優(yōu)選混合A |
1.6510 |
1.6510 |
1.6592 |
1.6592 |
-0.0082 |
-0.49% |
| 2024-08-06 |
003857 |
前海開源周期優(yōu)選混合A |
1.6592 |
1.6592 |
1.6629 |
1.6629 |
-0.0037 |
-0.22% |
| 2024-08-05 |
003857 |
前海開源周期優(yōu)選混合A |
1.6629 |
1.6629 |
1.6880 |
1.6880 |
-0.0251 |
-1.49% |
| 2024-08-02 |
003857 |
前海開源周期優(yōu)選混合A |
1.6880 |
1.6880 |
1.7367 |
1.7367 |
-0.0487 |
-2.80% |
| 2024-07-31 |
003857 |
前海開源周期優(yōu)選混合A |
1.7442 |
1.7442 |
1.7146 |
1.7146 |
0.0296 |
1.73% |
| 2024-07-30 |
003857 |
前海開源周期優(yōu)選混合A |
1.7146 |
1.7146 |
1.7337 |
1.7337 |
-0.0191 |
-1.10% |
| 2024-07-29 |
003857 |
前海開源周期優(yōu)選混合A |
1.7337 |
1.7337 |
1.7173 |
1.7173 |
0.0164 |
0.95% |
| 2024-07-26 |
003857 |
前海開源周期優(yōu)選混合A |
1.7173 |
1.7173 |
1.7170 |
1.7170 |
0.0003 |
0.02% |
| 2024-07-25 |
003857 |
前海開源周期優(yōu)選混合A |
1.7170 |
1.7170 |
1.7647 |
1.7647 |
-0.0477 |
-2.70% |
| 2024-07-24 |
003857 |
前海開源周期優(yōu)選混合A |
1.7647 |
1.7647 |
1.7576 |
1.7576 |
0.0071 |
0.40% |
| 2024-07-23 |
003857 |
前海開源周期優(yōu)選混合A |
1.7576 |
1.7576 |
1.7864 |
1.7864 |
-0.0288 |
-1.61% |
| 2024-07-22 |
003857 |
前海開源周期優(yōu)選混合A |
1.7864 |
1.7864 |
1.7987 |
1.7987 |
-0.0123 |
-0.68% |
| 2024-07-19 |
003857 |
前海開源周期優(yōu)選混合A |
1.7987 |
1.7987 |
1.8150 |
1.8150 |
-0.0163 |
-0.90% |
| 2024-07-18 |
003857 |
前海開源周期優(yōu)選混合A |
1.8150 |
1.8150 |
1.7996 |
1.7996 |
0.0154 |
0.86% |
| 2024-07-17 |
003857 |
前海開源周期優(yōu)選混合A |
1.7996 |
1.7996 |
1.8497 |
1.8497 |
-0.0501 |
-2.71% |
| 2024-07-16 |
003857 |
前海開源周期優(yōu)選混合A |
1.8497 |
1.8497 |
1.8153 |
1.8153 |
0.0344 |
1.90% |
| 2024-07-15 |
003857 |
前海開源周期優(yōu)選混合A |
1.8153 |
1.8153 |
1.7901 |
1.7901 |
0.0252 |
1.41% |
| 2024-07-12 |
003857 |
前海開源周期優(yōu)選混合A |
1.7901 |
1.7901 |
1.8292 |
1.8292 |
-0.0391 |
-2.14% |
| 2024-07-11 |
003857 |
前海開源周期優(yōu)選混合A |
1.8292 |
1.8292 |
1.8522 |
1.8522 |
-0.0230 |
-1.24% |
| 2024-07-10 |
003857 |
前海開源周期優(yōu)選混合A |
1.8522 |
1.8522 |
1.8542 |
1.8542 |
-0.0020 |
-0.11% |
| 2024-07-09 |
003857 |
前海開源周期優(yōu)選混合A |
1.8542 |
1.8542 |
1.8191 |
1.8191 |
0.0351 |
1.93% |
| 2024-07-08 |
003857 |
前海開源周期優(yōu)選混合A |
1.8191 |
1.8191 |
1.8167 |
1.8167 |
0.0024 |
0.13% |
| 2024-07-05 |
003857 |
前海開源周期優(yōu)選混合A |
1.8167 |
1.8167 |
1.8233 |
1.8233 |
-0.0066 |
-0.36% |
| 2024-07-04 |
003857 |
前海開源周期優(yōu)選混合A |
1.8233 |
1.8233 |
1.8300 |
1.8300 |
-0.0067 |
-0.37% |
| 2024-07-03 |
003857 |
前海開源周期優(yōu)選混合A |
1.8300 |
1.8300 |
1.8507 |
1.8507 |
-0.0207 |
-1.12% |
| 2024-07-02 |
003857 |
前海開源周期優(yōu)選混合A |
1.8507 |
1.8507 |
1.8588 |
1.8588 |
-0.0081 |
-0.44% |
| 2024-07-01 |
003857 |
前海開源周期優(yōu)選混合A |
1.8588 |
1.8588 |
1.8134 |
1.8134 |
0.0454 |
2.50% |
| 2024-06-28 |
003857 |
前海開源周期優(yōu)選混合A |
1.8134 |
1.8134 |
1.7877 |
1.7877 |
0.0257 |
1.44% |
| 2024-06-27 |
003857 |
前海開源周期優(yōu)選混合A |
1.7877 |
1.7877 |
1.8107 |
1.8107 |
-0.0230 |
-1.27% |
| 2024-06-26 |
003857 |
前海開源周期優(yōu)選混合A |
1.8107 |
1.8107 |
1.7963 |
1.7963 |
0.0144 |
0.80% |
| 2024-06-25 |
003857 |
前海開源周期優(yōu)選混合A |
1.7963 |
1.7963 |
1.8338 |
1.8338 |
-0.0375 |
-2.04% |
| 2024-06-24 |
003857 |
前海開源周期優(yōu)選混合A |
1.8338 |
1.8338 |
1.8679 |
1.8679 |
-0.0341 |
-1.83% |
| 2024-06-21 |
003857 |
前海開源周期優(yōu)選混合A |
1.8679 |
1.8679 |
1.8753 |
1.8753 |
-0.0074 |
-0.39% |
| 2024-06-20 |
003857 |
前海開源周期優(yōu)選混合A |
1.8753 |
1.8753 |
1.8629 |
1.8629 |
0.0124 |
0.67% |
| 2024-06-19 |
003857 |
前海開源周期優(yōu)選混合A |
1.8629 |
1.8629 |
1.8601 |
1.8601 |
0.0028 |
0.15% |
| 2024-06-18 |
003857 |
前海開源周期優(yōu)選混合A |
1.8601 |
1.8601 |
1.8455 |
1.8455 |
0.0146 |
0.79% |
| 2024-06-17 |
003857 |
前海開源周期優(yōu)選混合A |
1.8455 |
1.8455 |
1.8484 |
1.8484 |
-0.0029 |
-0.16% |
| 2024-06-14 |
003857 |
前海開源周期優(yōu)選混合A |
1.8484 |
1.8484 |
1.8111 |
1.8111 |
0.0373 |
2.06% |
| 2024-06-13 |
003857 |
前海開源周期優(yōu)選混合A |
1.8111 |
1.8111 |
1.8025 |
1.8025 |
0.0086 |
0.48% |
| 2024-06-12 |
003857 |
前海開源周期優(yōu)選混合A |
1.8025 |
1.8025 |
1.7846 |
1.7846 |
0.0179 |
1.00% |
| 2024-06-11 |
003857 |
前海開源周期優(yōu)選混合A |
1.7846 |
1.7846 |
1.8078 |
1.8078 |
-0.0232 |
-1.28% |
| 2024-06-07 |
003857 |
前海開源周期優(yōu)選混合A |
1.8078 |
1.8078 |
1.8045 |
1.8045 |
0.0033 |
0.18% |
| 2024-06-06 |
003857 |
前海開源周期優(yōu)選混合A |
1.8045 |
1.8045 |
1.7901 |
1.7901 |
0.0144 |
0.80% |
| 2024-06-05 |
003857 |
前海開源周期優(yōu)選混合A |
1.7901 |
1.7901 |
1.8160 |
1.8160 |
-0.0259 |
-1.43% |
| 2024-06-04 |
003857 |
前海開源周期優(yōu)選混合A |
1.8160 |
1.8160 |
1.8174 |
1.8174 |
-0.0014 |
-0.08% |
| 2024-06-03 |
003857 |
前海開源周期優(yōu)選混合A |
1.8174 |
1.8174 |
1.7864 |
1.7864 |
0.0310 |
1.74% |
| 2024-05-31 |
003857 |
前海開源周期優(yōu)選混合A |
1.7864 |
1.7864 |
1.7913 |
1.7913 |
-0.0049 |
-0.27% |
| 2024-05-30 |
003857 |
前海開源周期優(yōu)選混合A |
1.7913 |
1.7913 |
1.8121 |
1.8121 |
-0.0208 |
-1.15% |
| 2024-05-29 |
003857 |
前海開源周期優(yōu)選混合A |
1.8121 |
1.8121 |
1.8176 |
1.8176 |
-0.0055 |
-0.30% |
| 2024-05-28 |
003857 |
前海開源周期優(yōu)選混合A |
1.8176 |
1.8176 |
1.8395 |
1.8395 |
-0.0219 |
-1.19% |
| 2024-05-27 |
003857 |
前海開源周期優(yōu)選混合A |
1.8395 |
1.8395 |
1.8427 |
1.8427 |
-0.0032 |
-0.17% |
| 2024-05-24 |
003857 |
前海開源周期優(yōu)選混合A |
1.8427 |
1.8427 |
1.8811 |
1.8811 |
-0.0384 |
-2.04% |
| 2024-05-23 |
003857 |
前海開源周期優(yōu)選混合A |
1.8811 |
1.8811 |
1.9011 |
1.9011 |
-0.0200 |
-1.05% |
| 2024-05-22 |
003857 |
前海開源周期優(yōu)選混合A |
1.9011 |
1.9011 |
1.9212 |
1.9212 |
-0.0201 |
-1.05% |
