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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

前海開源裕源(FOF)(前海開源裕源)基金凈值查詢(005809)

今天最新凈值 1.7952 0.0126 0.7100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.7952
  • 成立日期：2018-05-16
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：0.7210億
  • 最近資產(chǎn)：1.23億
  • 基金公司：前海開源基金
  • 基金經(jīng)理：楊德龍 覃璇 李赫
近一年前海開源裕源(FOF)|前海開源裕源基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,前海開源裕源(FOF)(005809)基金累計收益率5.49%
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 005809 前海開源裕源(FOF) 1.8169 1.8169 1.7952 1.7952 0.0217 1.21%
2025-05-20 005809 前海開源裕源(FOF) 1.7952 1.7952 1.7826 1.7826 0.0126 0.71%
2025-05-19 005809 前海開源裕源(FOF) 1.7826 1.7826 1.7820 1.7820 0.0006 0.03%
2025-05-16 005809 前海開源裕源(FOF) 1.7820 1.7820 1.7830 1.7830 -0.0010 -0.06%
2025-05-15 005809 前海開源裕源(FOF) 1.7830 1.7830 1.7961 1.7961 -0.0131 -0.73%
2025-05-14 005809 前海開源裕源(FOF) 1.7961 1.7961 1.7894 1.7894 0.0067 0.37%
2025-05-13 005809 前海開源裕源(FOF) 1.7894 1.7894 1.7933 1.7933 -0.0039 -0.22%
2025-05-12 005809 前海開源裕源(FOF) 1.7933 1.7933 1.7821 1.7821 0.0112 0.63%
2025-05-09 005809 前海開源裕源(FOF) 1.7821 1.7821 1.7890 1.7890 -0.0069 -0.39%
2025-05-08 005809 前海開源裕源(FOF) 1.7890 1.7890 1.7956 1.7956 -0.0066 -0.37%
2025-05-07 005809 前海開源裕源(FOF) 1.7956 1.7956 1.7895 1.7895 0.0061 0.34%
2025-05-06 005809 前海開源裕源(FOF) 1.7895 1.7895 1.7531 1.7531 0.0364 2.08%
2025-04-30 005809 前海開源裕源(FOF) 1.7531 1.7531 1.7526 1.7526 0.0005 0.03%
2025-04-29 005809 前海開源裕源(FOF) 1.7526 1.7526 1.7534 1.7534 -0.0008 -0.05%
2025-04-28 005809 前海開源裕源(FOF) 1.7534 1.7534 1.7570 1.7570 -0.0036 -0.20%
2025-04-25 005809 前海開源裕源(FOF) 1.7570 1.7570 1.7624 1.7624 -0.0054 -0.31%
2025-04-24 005809 前海開源裕源(FOF) 1.7624 1.7624 1.7720 1.7720 -0.0096 -0.54%
2025-04-23 005809 前海開源裕源(FOF) 1.7720 1.7720 1.7997 1.7997 -0.0277 -1.54%
2025-04-22 005809 前海開源裕源(FOF) 1.7997 1.7997 1.7973 1.7973 0.0024 0.13%
2025-04-21 005809 前海開源裕源(FOF) 1.7973 1.7973 1.7521 1.7521 0.0452 2.58%
2025-04-18 005809 前海開源裕源(FOF) 1.7521 1.7521 1.7645 1.7645 -0.0124 -0.70%
2025-04-17 005809 前海開源裕源(FOF) 1.7645 1.7645 1.7758 1.7758 -0.0113 -0.64%
2025-04-16 005809 前海開源裕源(FOF) 1.7758 1.7758 1.7680 1.7680 0.0078 0.44%
2025-04-15 005809 前海開源裕源(FOF) 1.7680 1.7680 1.7717 1.7717 -0.0037 -0.21%
2025-04-14 005809 前海開源裕源(FOF) 1.7717 1.7717 1.7341 1.7341 0.0376 2.17%
2025-04-11 005809 前海開源裕源(FOF) 1.7341 1.7341 1.7116 1.7116 0.0225 1.31%
2025-04-10 005809 前海開源裕源(FOF) 1.7116 1.7116 1.6767 1.6767 0.0349 2.08%
2025-04-09 005809 前海開源裕源(FOF) 1.6767 1.6767 1.6513 1.6513 0.0254 1.54%
2025-04-08 005809 前海開源裕源(FOF) 1.6513 1.6513 1.6349 1.6349 0.0164 1.00%
2025-04-07 005809 前海開源裕源(FOF) 1.6349 1.6349 1.7535 1.7535 -0.1186 -6.76%
2025-04-03 005809 前海開源裕源(FOF) 1.7535 1.7535 1.7600 1.7600 -0.0065 -0.37%
2025-04-02 005809 前海開源裕源(FOF) 1.7600 1.7600 1.7673 1.7673 -0.0073 -0.41%
2025-04-01 005809 前海開源裕源(FOF) 1.7673 1.7673 1.7658 1.7658 0.0015 0.08%
2025-03-31 005809 前海開源裕源(FOF) 1.7658 1.7658 1.7721 1.7721 -0.0063 -0.36%
2025-03-28 005809 前海開源裕源(FOF) 1.7721 1.7721 1.7666 1.7666 0.0055 0.31%
2025-03-27 005809 前海開源裕源(FOF) 1.7666 1.7666 1.7711 1.7711 -0.0045 -0.25%
2025-03-26 005809 前海開源裕源(FOF) 1.7711 1.7711 1.7651 1.7651 0.0060 0.34%
2025-03-25 005809 前海開源裕源(FOF) 1.7651 1.7651 1.7700 1.7700 -0.0049 -0.28%
2025-03-24 005809 前海開源裕源(FOF) 1.7700 1.7700 1.7707 1.7707 -0.0007 -0.04%
2025-03-21 005809 前海開源裕源(FOF) 1.7707 1.7707 1.8001 1.8001 -0.0294 -1.63%
2025-03-20 005809 前海開源裕源(FOF) 1.8001 1.8001 1.8099 1.8099 -0.0098 -0.54%
2025-03-19 005809 前海開源裕源(FOF) 1.8099 1.8099 1.8068 1.8068 0.0031 0.17%
2025-03-18 005809 前海開源裕源(FOF) 1.8068 1.8068 1.7788 1.7788 0.0280 1.57%
2025-03-17 005809 前海開源裕源(FOF) 1.7788 1.7788 1.7808 1.7808 -0.0020 -0.11%
2025-03-14 005809 前海開源裕源(FOF) 1.7808 1.7808 1.7596 1.7596 0.0212 1.20%
2025-03-13 005809 前海開源裕源(FOF) 1.7596 1.7596 1.7640 1.7640 -0.0044 -0.25%
2025-03-12 005809 前海開源裕源(FOF) 1.7640 1.7640 1.7636 1.7636 0.0004 0.02%
2025-03-11 005809 前海開源裕源(FOF) 1.7636 1.7636 1.7511 1.7511 0.0125 0.71%
2025-03-10 005809 前海開源裕源(FOF) 1.7511 1.7511 1.7499 1.7499 0.0012 0.07%
2025-03-07 005809 前海開源裕源(FOF) 1.7499 1.7499 1.7398 1.7398 0.0101 0.58%
2025-03-06 005809 前海開源裕源(FOF) 1.7398 1.7398 1.7284 1.7284 0.0114 0.66%
2025-03-05 005809 前海開源裕源(FOF) 1.7284 1.7284 1.7098 1.7098 0.0186 1.09%
2025-03-04 005809 前海開源裕源(FOF) 1.7098 1.7098 1.6904 1.6904 0.0194 1.15%
2025-03-03 005809 前海開源裕源(FOF) 1.6904 1.6904 1.6789 1.6789 0.0115 0.68%
2025-02-28 005809 前海開源裕源(FOF) 1.6789 1.6789 1.7091 1.7091 -0.0302 -1.77%
2025-02-27 005809 前海開源裕源(FOF) 1.7091 1.7091 1.7160 1.7160 -0.0069 -0.40%
2025-02-26 005809 前海開源裕源(FOF) 1.7160 1.7160 1.7041 1.7041 0.0119 0.70%
2025-02-25 005809 前海開源裕源(FOF) 1.7041 1.7041 1.7196 1.7196 -0.0155 -0.90%
2025-02-24 005809 前海開源裕源(FOF) 1.7196 1.7196 1.7169 1.7169 0.0027 0.16%
2025-02-21 005809 前海開源裕源(FOF) 1.7169 1.7169 1.7176 1.7176 -0.0007 -0.04%
2025-02-20 005809 前海開源裕源(FOF) 1.7176 1.7176 1.7052 1.7052 0.0124 0.73%
2025-02-19 005809 前海開源裕源(FOF) 1.7052 1.7052 1.6903 1.6903 0.0149 0.88%
2025-02-18 005809 前海開源裕源(FOF) 1.6903 1.6903 1.6978 1.6978 -0.0075 -0.44%
2025-02-17 005809 前海開源裕源(FOF) 1.6978 1.6978 1.7120 1.7120 -0.0142 -0.83%
2025-02-14 005809 前海開源裕源(FOF) 1.7120 1.7120 1.7053 1.7053 0.0067 0.39%
2025-02-13 005809 前海開源裕源(FOF) 1.7053 1.7053 1.7188 1.7188 -0.0135 -0.79%
2025-02-12 005809 前海開源裕源(FOF) 1.7188 1.7188 1.7168 1.7168 0.0020 0.12%
2025-02-11 005809 前海開源裕源(FOF) 1.7168 1.7168 1.7225 1.7225 -0.0057 -0.33%
2025-02-10 005809 前海開源裕源(FOF) 1.7225 1.7225 1.7143 1.7143 0.0082 0.48%
2025-02-07 005809 前海開源裕源(FOF) 1.7143 1.7143 1.7071 1.7071 0.0072 0.42%
2025-02-06 005809 前海開源裕源(FOF) 1.7071 1.7071 1.6865 1.6865 0.0206 1.22%
2025-02-05 005809 前海開源裕源(FOF) 1.6865 1.6865 1.6691 1.6691 0.0174 1.04%
2025-01-27 005809 前海開源裕源(FOF) 1.6691 1.6691 1.6777 1.6777 -0.0086 -0.51%
2025-01-24 005809 前海開源裕源(FOF) 1.6777 1.6777 1.6662 1.6662 0.0115 0.69%
2025-01-21 005809 前海開源裕源(FOF) 1.6692 1.6692 1.6725 1.6725 -0.0033 -0.20%
2025-01-13 005809 前海開源裕源(FOF) 1.6468 1.6468 1.6384 1.6384 0.0084 0.51%
2025-01-10 005809 前海開源裕源(FOF) 1.6384 1.6384 1.6448 1.6448 -0.0064 -0.39%
2025-01-09 005809 前海開源裕源(FOF) 1.6448 1.6448 1.6404 1.6404 0.0044 0.27%
2025-01-08 005809 前海開源裕源(FOF) 1.6404 1.6404 1.6511 1.6511 -0.0107 -0.65%
2025-01-07 005809 前海開源裕源(FOF) 1.6511 1.6511 1.6348 1.6348 0.0163 1.00%
2025-01-06 005809 前海開源裕源(FOF) 1.6348 1.6348 1.6333 1.6333 0.0015 0.09%
2025-01-03 005809 前海開源裕源(FOF) 1.6333 1.6333 1.6380 1.6380 -0.0047 -0.29%
2025-01-02 005809 前海開源裕源(FOF) 1.6380 1.6380 1.6579 1.6579 -0.0199 -1.20%
2024-12-31 005809 前海開源裕源(FOF) 1.6579 1.6579 1.6769 1.6769 -0.0190 -1.13%
2024-12-30 005809 前海開源裕源(FOF) 1.6769 1.6769 1.6823 1.6823 -0.0054 -0.32%
2024-12-25 005809 前海開源裕源(FOF) 1.6693 1.6693 1.6792 1.6792 -0.0099 -0.59%
2024-12-24 005809 前海開源裕源(FOF) 1.6792 1.6792 1.6690 1.6690 0.0102 0.61%
2024-12-23 005809 前海開源裕源(FOF) 1.6690 1.6690 1.6752 1.6752 -0.0062 -0.37%
2024-12-20 005809 前海開源裕源(FOF) 1.6752 1.6752 1.6752 1.6752 0.0000 0.00%
2024-12-19 005809 前海開源裕源(FOF) 1.6752 1.6752 1.6817 1.6817 -0.0065 -0.39%
2024-12-18 005809 前海開源裕源(FOF) 1.6817 1.6817 1.6793 1.6793 0.0024 0.14%
2024-12-17 005809 前海開源裕源(FOF) 1.6793 1.6793 1.6921 1.6921 -0.0128 -0.76%
2024-12-16 005809 前海開源裕源(FOF) 1.6921 1.6921 1.7075 1.7075 -0.0154 -0.90%
2024-12-13 005809 前海開源裕源(FOF) 1.7075 1.7075 1.7415 1.7415 -0.0340 -1.95%
2024-12-12 005809 前海開源裕源(FOF) 1.7415 1.7415 1.7315 1.7315 0.0100 0.58%
2024-12-11 005809 前海開源裕源(FOF) 1.7315 1.7315 1.7247 1.7247 0.0068 0.39%
2024-12-10 005809 前海開源裕源(FOF) 1.7247 1.7247 1.7269 1.7269 -0.0022 -0.13%
2024-12-09 005809 前海開源裕源(FOF) 1.7269 1.7269 1.7180 1.7180 0.0089 0.52%
2024-12-06 005809 前海開源裕源(FOF) 1.7180 1.7180 1.7099 1.7099 0.0081 0.47%
2024-12-05 005809 前海開源裕源(FOF) 1.7099 1.7099 1.7136 1.7136 -0.0037 -0.22%
2024-12-04 005809 前海開源裕源(FOF) 1.7136 1.7136 1.7160 1.7160 -0.0024 -0.14%
2024-12-03 005809 前海開源裕源(FOF) 1.7160 1.7160 1.7074 1.7074 0.0086 0.50%
2024-12-02 005809 前海開源裕源(FOF) 1.7074 1.7074 1.6919 1.6919 0.0155 0.92%
2024-11-29 005809 前海開源裕源(FOF) 1.6919 1.6919 1.6760 1.6760 0.0159 0.95%
2024-11-28 005809 前海開源裕源(FOF) 1.6760 1.6760 1.6949 1.6949 -0.0189 -1.12%
2024-11-27 005809 前海開源裕源(FOF) 1.6949 1.6949 1.6799 1.6799 0.0150 0.89%
2024-11-26 005809 前海開源裕源(FOF) 1.6799 1.6799 1.6888 1.6888 -0.0089 -0.53%
2024-11-25 005809 前海開源裕源(FOF) 1.6888 1.6888 1.6974 1.6974 -0.0086 -0.51%
2024-11-22 005809 前海開源裕源(FOF) 1.6974 1.6974 1.7187 1.7187 -0.0213 -1.24%
2024-11-21 005809 前海開源裕源(FOF) 1.7187 1.7187 1.7147 1.7147 0.0040 0.23%
2024-11-20 005809 前海開源裕源(FOF) 1.7147 1.7147 1.7071 1.7071 0.0076 0.45%
2024-11-19 005809 前海開源裕源(FOF) 1.7071 1.7071 1.6825 1.6825 0.0246 1.46%
2024-11-18 005809 前海開源裕源(FOF) 1.6825 1.6825 1.6923 1.6923 -0.0098 -0.58%
2024-11-15 005809 前海開源裕源(FOF) 1.6923 1.6923 1.7153 1.7153 -0.0230 -1.34%
2024-11-14 005809 前海開源裕源(FOF) 1.7153 1.7153 1.7550 1.7550 -0.0397 -2.26%
2024-11-13 005809 前海開源裕源(FOF) 1.7550 1.7550 1.7502 1.7502 0.0048 0.27%
2024-11-12 005809 前海開源裕源(FOF) 1.7502 1.7502 1.7827 1.7827 -0.0325 -1.82%
2024-11-11 005809 前海開源裕源(FOF) 1.7827 1.7827 1.7808 1.7808 0.0019 0.11%
2024-11-08 005809 前海開源裕源(FOF) 1.7808 1.7808 1.7885 1.7885 -0.0077 -0.43%
2024-11-07 005809 前海開源裕源(FOF) 1.7885 1.7885 1.7903 1.7903 -0.0018 -0.10%
2024-11-06 005809 前海開源裕源(FOF) 1.7903 1.7903 1.7883 1.7883 0.0020 0.11%
2024-11-05 005809 前海開源裕源(FOF) 1.7883 1.7883 1.7458 1.7458 0.0425 2.43%
2024-11-04 005809 前海開源裕源(FOF) 1.7458 1.7458 1.7391 1.7391 0.0067 0.39%
2024-11-01 005809 前海開源裕源(FOF) 1.7391 1.7391 1.7181 1.7181 0.0210 1.22%
2024-10-31 005809 前海開源裕源(FOF) 1.7181 1.7181 1.7229 1.7229 -0.0048 -0.28%
2024-10-30 005809 前海開源裕源(FOF) 1.7229 1.7229 1.7229 1.7229 0.0000 0.00%
2024-10-29 005809 前海開源裕源(FOF) 1.7229 1.7229 1.7289 1.7289 -0.0060 -0.35%
2024-10-28 005809 前海開源裕源(FOF) 1.7289 1.7289 1.7198 1.7198 0.0091 0.53%
2024-10-25 005809 前海開源裕源(FOF) 1.7198 1.7198 1.7161 1.7161 0.0037 0.22%
2024-10-24 005809 前海開源裕源(FOF) 1.7161 1.7161 1.7361 1.7361 -0.0200 -1.15%
2024-10-23 005809 前海開源裕源(FOF) 1.7361 1.7361 1.7306 1.7306 0.0055 0.32%
2024-10-22 005809 前海開源裕源(FOF) 1.7306 1.7306 1.7272 1.7272 0.0034 0.20%
2024-10-21 005809 前海開源裕源(FOF) 1.7272 1.7272 1.7125 1.7125 0.0147 0.86%
2024-10-18 005809 前海開源裕源(FOF) 1.7125 1.7125 1.6720 1.6720 0.0405 2.42%
2024-10-17 005809 前海開源裕源(FOF) 1.6720 1.6720 1.6854 1.6854 -0.0134 -0.80%
2024-10-16 005809 前海開源裕源(FOF) 1.6854 1.6854 1.6705 1.6705 0.0149 0.89%
2024-10-15 005809 前海開源裕源(FOF) 1.6705 1.6705 1.7062 1.7062 -0.0357 -2.09%
2024-10-14 005809 前海開源裕源(FOF) 1.7062 1.7062 1.6828 1.6828 0.0234 1.39%
2024-10-11 005809 前海開源裕源(FOF) 1.6828 1.6828 1.7000 1.7000 -0.0172 -1.01%
2024-10-10 005809 前海開源裕源(FOF) 1.7000 1.7000 1.6830 1.6830 0.0170 1.01%
2024-10-09 005809 前海開源裕源(FOF) 1.6830 1.6830 1.7738 1.7738 -0.0908 -5.12%
2024-10-08 005809 前海開源裕源(FOF) 1.7738 1.7738 1.7060 1.7060 0.0678 3.97%
2024-09-30 005809 前海開源裕源(FOF) 1.7060 1.7060 1.6173 1.6173 0.0887 5.48%
2024-09-27 005809 前海開源裕源(FOF) 1.6173 1.6173 1.5801 1.5801 0.0372 2.35%
2024-09-26 005809 前海開源裕源(FOF) 1.5801 1.5801 1.5463 1.5463 0.0338 2.19%
2024-09-25 005809 前海開源裕源(FOF) 1.5463 1.5463 1.5334 1.5334 0.0129 0.84%
2024-09-24 005809 前海開源裕源(FOF) 1.5334 1.5334 1.4987 1.4987 0.0347 2.32%
2024-09-23 005809 前海開源裕源(FOF) 1.4987 1.4987 1.4918 1.4918 0.0069 0.46%
2024-09-20 005809 前海開源裕源(FOF) 1.4918 1.4918 1.4830 1.4830 0.0088 0.59%
2024-09-19 005809 前海開源裕源(FOF) 1.4830 1.4830 1.4716 1.4716 0.0114 0.77%
2024-09-18 005809 前海開源裕源(FOF) 1.4716 1.4716 1.4690 1.4690 0.0026 0.18%
2024-09-13 005809 前海開源裕源(FOF) 1.4690 1.4690 1.4614 1.4614 0.0076 0.52%
2024-09-12 005809 前海開源裕源(FOF) 1.4614 1.4614 1.4640 1.4640 -0.0026 -0.18%
2024-09-11 005809 前海開源裕源(FOF) 1.4640 1.4640 1.4627 1.4627 0.0013 0.09%
2024-09-10 005809 前海開源裕源(FOF) 1.4627 1.4627 1.4612 1.4612 0.0015 0.10%
2024-09-09 005809 前海開源裕源(FOF) 1.4612 1.4612 1.4783 1.4783 -0.0171 -1.16%
2024-09-06 005809 前海開源裕源(FOF) 1.4783 1.4783 1.4816 1.4816 -0.0033 -0.22%
2024-09-05 005809 前海開源裕源(FOF) 1.4816 1.4816 1.4777 1.4777 0.0039 0.26%
2024-09-04 005809 前海開源裕源(FOF) 1.4777 1.4777 1.4893 1.4893 -0.0116 -0.78%
2024-09-03 005809 前海開源裕源(FOF) 1.4893 1.4893 1.4908 1.4908 -0.0015 -0.10%
2024-09-02 005809 前海開源裕源(FOF) 1.4908 1.4908 1.5172 1.5172 -0.0264 -1.74%
2024-08-30 005809 前海開源裕源(FOF) 1.5172 1.5172 1.5158 1.5158 0.0014 0.09%
2024-08-29 005809 前海開源裕源(FOF) 1.5158 1.5158 1.5093 1.5093 0.0065 0.43%
2024-08-28 005809 前海開源裕源(FOF) 1.5093 1.5093 1.5168 1.5168 -0.0075 -0.49%
2024-08-27 005809 前海開源裕源(FOF) 1.5168 1.5168 1.5311 1.5311 -0.0143 -0.93%
2024-08-26 005809 前海開源裕源(FOF) 1.5311 1.5311 1.5320 1.5320 -0.0009 -0.06%
2024-08-23 005809 前海開源裕源(FOF) 1.5320 1.5320 1.5344 1.5344 -0.0024 -0.16%
2024-08-22 005809 前海開源裕源(FOF) 1.5344 1.5344 1.5438 1.5438 -0.0094 -0.61%
2024-08-21 005809 前海開源裕源(FOF) 1.5438 1.5438 1.5381 1.5381 0.0057 0.37%
2024-08-20 005809 前海開源裕源(FOF) 1.5381 1.5381 1.5557 1.5557 -0.0176 -1.13%
2024-08-19 005809 前海開源裕源(FOF) 1.5557 1.5557 1.5356 1.5356 0.0201 1.31%
2024-08-16 005809 前海開源裕源(FOF) 1.5356 1.5356 1.5426 1.5426 -0.0070 -0.45%
2024-08-15 005809 前海開源裕源(FOF) 1.5426 1.5426 1.5379 1.5379 0.0047 0.31%
2024-08-14 005809 前海開源裕源(FOF) 1.5379 1.5379 1.5482 1.5482 -0.0103 -0.67%
2024-08-13 005809 前海開源裕源(FOF) 1.5482 1.5482 1.5402 1.5402 0.0080 0.52%
2024-08-12 005809 前海開源裕源(FOF) 1.5402 1.5402 1.5419 1.5419 -0.0017 -0.11%
2024-08-09 005809 前海開源裕源(FOF) 1.5419 1.5419 1.5412 1.5412 0.0007 0.05%
2024-08-08 005809 前海開源裕源(FOF) 1.5412 1.5412 1.5552 1.5552 -0.0140 -0.90%
2024-08-07 005809 前海開源裕源(FOF) 1.5552 1.5552 1.5487 1.5487 0.0065 0.42%
2024-08-06 005809 前海開源裕源(FOF) 1.5487 1.5487 1.5514 1.5514 -0.0027 -0.17%
2024-08-05 005809 前海開源裕源(FOF) 1.5514 1.5514 1.5799 1.5799 -0.0285 -1.80%
2024-08-02 005809 前海開源裕源(FOF) 1.5799 1.5799 1.5887 1.5887 -0.0088 -0.55%
2024-08-01 005809 前海開源裕源(FOF) 1.5887 1.5887 1.5879 1.5879 0.0008 0.05%
2024-07-30 005809 前海開源裕源(FOF) 1.5539 1.5539 1.5605 1.5605 -0.0066 -0.42%
2024-07-29 005809 前海開源裕源(FOF) 1.5605 1.5605 1.5541 1.5541 0.0064 0.41%
2024-07-26 005809 前海開源裕源(FOF) 1.5541 1.5541 1.5386 1.5386 0.0155 1.01%
2024-07-25 005809 前海開源裕源(FOF) 1.5386 1.5386 1.5687 1.5687 -0.0301 -1.92%
2024-07-24 005809 前海開源裕源(FOF) 1.5687 1.5687 1.5670 1.5670 0.0017 0.11%
2024-07-23 005809 前海開源裕源(FOF) 1.5670 1.5670 1.6032 1.6032 -0.0362 -2.26%
2024-07-22 005809 前海開源裕源(FOF) 1.6032 1.6032 1.6032 1.6032 0.0000 0.00%
2024-07-19 005809 前海開源裕源(FOF) 1.6032 1.6032 1.6277 1.6277 -0.0245 -1.51%
2024-07-18 005809 前海開源裕源(FOF) 1.6277 1.6277 1.6193 1.6193 0.0084 0.52%
2024-07-17 005809 前海開源裕源(FOF) 1.6193 1.6193 1.6289 1.6289 -0.0096 -0.59%
2024-07-16 005809 前海開源裕源(FOF) 1.6289 1.6289 1.6075 1.6075 0.0214 1.33%
2024-07-15 005809 前海開源裕源(FOF) 1.6075 1.6075 1.6006 1.6006 0.0069 0.43%
2024-07-12 005809 前海開源裕源(FOF) 1.6006 1.6006 1.6136 1.6136 -0.0130 -0.81%
2024-07-11 005809 前海開源裕源(FOF) 1.6136 1.6136 1.5846 1.5846 0.0290 1.83%
2024-07-10 005809 前海開源裕源(FOF) 1.5846 1.5846 1.5976 1.5976 -0.0130 -0.81%
2024-07-09 005809 前海開源裕源(FOF) 1.5976 1.5976 1.5842 1.5842 0.0134 0.85%
2024-07-08 005809 前海開源裕源(FOF) 1.5842 1.5842 1.5969 1.5969 -0.0127 -0.80%
2024-07-05 005809 前海開源裕源(FOF) 1.5969 1.5969 1.5729 1.5729 0.0240 1.53%
2024-07-04 005809 前海開源裕源(FOF) 1.5729 1.5729 1.5787 1.5787 -0.0058 -0.37%
2024-07-03 005809 前海開源裕源(FOF) 1.5787 1.5787 1.5809 1.5809 -0.0022 -0.14%
2024-07-02 005809 前海開源裕源(FOF) 1.5809 1.5809 1.5875 1.5875 -0.0066 -0.42%
2024-07-01 005809 前海開源裕源(FOF) 1.5875 1.5875 1.5710 1.5710 0.0165 1.05%
2024-06-30 005809 前海開源裕源(FOF) 1.5710 1.5710 1.5711 1.5711 -0.0001 -0.01%
2024-06-27 005809 前海開源裕源(FOF) 1.5452 1.5452 1.5710 1.5710 -0.0258 -1.64%
2024-06-26 005809 前海開源裕源(FOF) 1.5710 1.5710 1.5639 1.5639 0.0071 0.45%
2024-06-25 005809 前海開源裕源(FOF) 1.5639 1.5639 1.5698 1.5698 -0.0059 -0.38%
2024-06-24 005809 前海開源裕源(FOF) 1.5698 1.5698 1.5921 1.5921 -0.0223 -1.40%
2024-06-21 005809 前海開源裕源(FOF) 1.5921 1.5921 1.5949 1.5949 -0.0028 -0.18%
2024-06-20 005809 前海開源裕源(FOF) 1.5949 1.5949 1.6017 1.6017 -0.0068 -0.42%
2024-06-19 005809 前海開源裕源(FOF) 1.6017 1.6017 1.5944 1.5944 0.0073 0.46%
2024-06-18 005809 前海開源裕源(FOF) 1.5944 1.5944 1.5813 1.5813 0.0131 0.83%
2024-06-17 005809 前海開源裕源(FOF) 1.5813 1.5813 1.5907 1.5907 -0.0094 -0.59%
2024-06-14 005809 前海開源裕源(FOF) 1.5907 1.5907 1.5875 1.5875 0.0032 0.20%
2024-06-13 005809 前海開源裕源(FOF) 1.5875 1.5875 1.5975 1.5975 -0.0100 -0.63%
2024-06-12 005809 前海開源裕源(FOF) 1.5975 1.5975 1.5920 1.5920 0.0055 0.35%
2024-06-07 005809 前海開源裕源(FOF) 1.6195 1.6195 1.6143 1.6143 0.0052 0.32%
2024-06-06 005809 前海開源裕源(FOF) 1.6143 1.6143 1.6084 1.6084 0.0059 0.37%
2024-06-05 005809 前海開源裕源(FOF) 1.6084 1.6084 1.6222 1.6222 -0.0138 -0.85%
2024-06-04 005809 前海開源裕源(FOF) 1.6222 1.6222 1.6081 1.6081 0.0141 0.88%
2024-05-31 005809 前海開源裕源(FOF) 1.6221 1.6221 1.6223 1.6223 -0.0002 -0.01%
2024-05-29 005809 前海開源裕源(FOF) 1.6514 1.6514 1.6397 1.6397 0.0117 0.71%
2024-05-28 005809 前海開源裕源(FOF) 1.6397 1.6397 1.6406 1.6406 -0.0009 -0.05%
2024-05-27 005809 前海開源裕源(FOF) 1.6406 1.6406 1.6229 1.6229 0.0177 1.09%
2024-05-24 005809 前海開源裕源(FOF) 1.6229 1.6229 1.6328 1.6328 -0.0099 -0.61%
2024-05-23 005809 前海開源裕源(FOF) 1.6328 1.6328 1.6657 1.6657 -0.0329 -1.98%