搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

前海開源滬港深非周期股票A基金凈值查詢(006923)

今天最新凈值 1.0974 -0.0166 -1.4900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0920 -0.0054 -0.4952%
  • 累計(jì)凈值：1.0974
  • 成立日期：2019-03-13
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.4677億
  • 最近資產(chǎn)：0.33億元
  • 基金公司：前海開源基金
  • 基金經(jīng)理：王霞 史程 崔宸龍
近一年前海開源滬港深非周期股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,前海開源滬港深非周期股票A(006923)基金累計(jì)收益率13.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 006923 前海開源滬港深非周期股票A 1.0974 1.0974 1.1140 1.1140 -0.0166 -1.49%
2025-05-21 006923 前海開源滬港深非周期股票A 1.1140 1.1140 1.1126 1.1126 0.0014 0.13%
2025-05-20 006923 前海開源滬港深非周期股票A 1.1126 1.1126 1.1002 1.1002 0.0124 1.13%
2025-05-19 006923 前海開源滬港深非周期股票A 1.1002 1.1002 1.1051 1.1051 -0.0049 -0.44%
2025-05-16 006923 前海開源滬港深非周期股票A 1.1051 1.1051 1.1048 1.1048 0.0003 0.03%
2025-05-15 006923 前海開源滬港深非周期股票A 1.1048 1.1048 1.1176 1.1176 -0.0128 -1.15%
2025-05-14 006923 前海開源滬港深非周期股票A 1.1176 1.1176 1.1067 1.1067 0.0109 0.98%
2025-05-13 006923 前海開源滬港深非周期股票A 1.1067 1.1067 1.1327 1.1327 -0.0260 -2.30%
2025-05-12 006923 前海開源滬港深非周期股票A 1.1327 1.1327 1.0975 1.0975 0.0352 3.21%
2025-05-09 006923 前海開源滬港深非周期股票A 1.0975 1.0975 1.1160 1.1160 -0.0185 -1.66%
2025-05-08 006923 前海開源滬港深非周期股票A 1.1160 1.1160 1.1116 1.1116 0.0044 0.40%
2025-05-07 006923 前海開源滬港深非周期股票A 1.1116 1.1116 1.1129 1.1129 -0.0013 -0.12%
2025-05-06 006923 前海開源滬港深非周期股票A 1.1129 1.1129 1.0855 1.0855 0.0274 2.52%
2025-04-30 006923 前海開源滬港深非周期股票A 1.0855 1.0855 1.0710 1.0710 0.0145 1.35%
2025-04-29 006923 前海開源滬港深非周期股票A 1.0710 1.0710 1.0593 1.0593 0.0117 1.10%
2025-04-28 006923 前海開源滬港深非周期股票A 1.0593 1.0593 1.0579 1.0579 0.0014 0.13%
2025-04-25 006923 前海開源滬港深非周期股票A 1.0579 1.0579 1.0604 1.0604 -0.0025 -0.24%
2025-04-24 006923 前海開源滬港深非周期股票A 1.0604 1.0604 1.0737 1.0737 -0.0133 -1.24%
2025-04-23 006923 前海開源滬港深非周期股票A 1.0737 1.0737 1.0513 1.0513 0.0224 2.13%
2025-04-22 006923 前海開源滬港深非周期股票A 1.0513 1.0513 1.0465 1.0465 0.0048 0.46%
2025-04-21 006923 前海開源滬港深非周期股票A 1.0465 1.0465 1.0408 1.0408 0.0057 0.55%
2025-04-18 006923 前海開源滬港深非周期股票A 1.0408 1.0408 1.0438 1.0438 -0.0030 -0.29%
2025-04-17 006923 前海開源滬港深非周期股票A 1.0438 1.0438 1.0322 1.0322 0.0116 1.12%
2025-04-16 006923 前海開源滬港深非周期股票A 1.0322 1.0322 1.0561 1.0561 -0.0239 -2.26%
2025-04-15 006923 前海開源滬港深非周期股票A 1.0561 1.0561 1.0665 1.0665 -0.0104 -0.98%
2025-04-14 006923 前海開源滬港深非周期股票A 1.0665 1.0665 1.0496 1.0496 0.0169 1.61%
2025-04-11 006923 前海開源滬港深非周期股票A 1.0496 1.0496 1.0243 1.0243 0.0253 2.47%
2025-04-10 006923 前海開源滬港深非周期股票A 1.0243 1.0243 0.9996 0.9996 0.0247 2.47%
2025-04-09 006923 前海開源滬港深非周期股票A 0.9996 0.9996 0.9608 0.9608 0.0388 4.04%
2025-04-08 006923 前海開源滬港深非周期股票A 0.9608 0.9608 0.9390 0.9390 0.0218 2.32%
2025-04-07 006923 前海開源滬港深非周期股票A 0.9390 0.9390 1.1085 1.1085 -0.1695 -15.29%
2025-04-03 006923 前海開源滬港深非周期股票A 1.1085 1.1085 1.1252 1.1252 -0.0167 -1.48%
2025-04-02 006923 前海開源滬港深非周期股票A 1.1252 1.1252 1.1162 1.1162 0.0090 0.81%
2025-04-01 006923 前海開源滬港深非周期股票A 1.1162 1.1162 1.1129 1.1129 0.0033 0.30%
2025-03-31 006923 前海開源滬港深非周期股票A 1.1129 1.1129 1.1357 1.1357 -0.0228 -2.01%
2025-03-28 006923 前海開源滬港深非周期股票A 1.1357 1.1357 1.1599 1.1599 -0.0242 -2.09%
2025-03-27 006923 前海開源滬港深非周期股票A 1.1599 1.1599 1.1579 1.1579 0.0020 0.17%
2025-03-26 006923 前海開源滬港深非周期股票A 1.1579 1.1579 1.1459 1.1459 0.0120 1.05%
2025-03-25 006923 前海開源滬港深非周期股票A 1.1459 1.1459 1.1834 1.1834 -0.0375 -3.17%
2025-03-24 006923 前海開源滬港深非周期股票A 1.1834 1.1834 1.1803 1.1803 0.0031 0.26%
2025-03-21 006923 前海開源滬港深非周期股票A 1.1803 1.1803 1.2224 1.2224 -0.0421 -3.44%
2025-03-20 006923 前海開源滬港深非周期股票A 1.2224 1.2224 1.2435 1.2435 -0.0211 -1.70%
2025-03-19 006923 前海開源滬港深非周期股票A 1.2435 1.2435 1.2585 1.2585 -0.0150 -1.19%
2025-03-18 006923 前海開源滬港深非周期股票A 1.2585 1.2585 1.2160 1.2160 0.0425 3.50%
2025-03-17 006923 前海開源滬港深非周期股票A 1.2160 1.2160 1.2094 1.2094 0.0066 0.55%
2025-03-14 006923 前海開源滬港深非周期股票A 1.2094 1.2094 1.1966 1.1966 0.0128 1.07%
2025-03-13 006923 前海開源滬港深非周期股票A 1.1966 1.1966 1.2155 1.2155 -0.0189 -1.55%
2025-03-12 006923 前海開源滬港深非周期股票A 1.2155 1.2155 1.2368 1.2368 -0.0213 -1.72%
2025-03-11 006923 前海開源滬港深非周期股票A 1.2368 1.2368 1.2182 1.2182 0.0186 1.53%
2025-03-10 006923 前海開源滬港深非周期股票A 1.2182 1.2182 1.2319 1.2319 -0.0137 -1.11%
2025-03-07 006923 前海開源滬港深非周期股票A 1.2319 1.2319 1.2214 1.2214 0.0105 0.86%
2025-03-06 006923 前海開源滬港深非周期股票A 1.2214 1.2214 1.1807 1.1807 0.0407 3.45%
2025-03-05 006923 前海開源滬港深非周期股票A 1.1807 1.1807 1.1431 1.1431 0.0376 3.29%
2025-03-04 006923 前海開源滬港深非周期股票A 1.1431 1.1431 1.1212 1.1212 0.0219 1.95%
2025-03-03 006923 前海開源滬港深非周期股票A 1.1212 1.1212 1.1108 1.1108 0.0104 0.94%
2025-02-28 006923 前海開源滬港深非周期股票A 1.1108 1.1108 1.1648 1.1648 -0.0540 -4.64%
2025-02-27 006923 前海開源滬港深非周期股票A 1.1648 1.1648 1.1785 1.1785 -0.0137 -1.16%
2025-02-26 006923 前海開源滬港深非周期股票A 1.1785 1.1785 1.1476 1.1476 0.0309 2.69%
2025-02-25 006923 前海開源滬港深非周期股票A 1.1476 1.1476 1.1655 1.1655 -0.0179 -1.54%
2025-02-24 006923 前海開源滬港深非周期股票A 1.1655 1.1655 1.1674 1.1674 -0.0019 -0.16%
2025-02-21 006923 前海開源滬港深非周期股票A 1.1674 1.1674 1.1168 1.1168 0.0506 4.53%
2025-02-20 006923 前海開源滬港深非周期股票A 1.1168 1.1168 1.1358 1.1358 -0.0190 -1.67%
2025-02-19 006923 前海開源滬港深非周期股票A 1.1358 1.1358 1.0935 1.0935 0.0423 3.87%
2025-02-18 006923 前海開源滬港深非周期股票A 1.0935 1.0935 1.0817 1.0817 0.0118 1.09%
2025-02-17 006923 前海開源滬港深非周期股票A 1.0817 1.0817 1.0615 1.0615 0.0202 1.90%
2025-02-14 006923 前海開源滬港深非周期股票A 1.0615 1.0615 1.0397 1.0397 0.0218 2.10%
2025-02-13 006923 前海開源滬港深非周期股票A 1.0397 1.0397 1.0592 1.0592 -0.0195 -1.84%
2025-02-12 006923 前海開源滬港深非周期股票A 1.0592 1.0592 1.0302 1.0302 0.0290 2.81%
2025-02-11 006923 前海開源滬港深非周期股票A 1.0302 1.0302 1.0529 1.0529 -0.0227 -2.16%
2025-02-10 006923 前海開源滬港深非周期股票A 1.0529 1.0529 1.0364 1.0364 0.0165 1.59%
2025-02-07 006923 前海開源滬港深非周期股票A 1.0364 1.0364 1.0268 1.0268 0.0096 0.93%
2025-02-06 006923 前海開源滬港深非周期股票A 1.0268 1.0268 0.9899 0.9899 0.0369 3.73%
2025-02-05 006923 前海開源滬港深非周期股票A 0.9899 0.9899 0.9418 0.9418 0.0481 5.11%
2025-01-27 006923 前海開源滬港深非周期股票A 0.9418 0.9418 0.9506 0.9506 -0.0088 -0.93%
2025-01-22 006923 前海開源滬港深非周期股票A 0.9459 0.9459 0.9517 0.9517 -0.0058 -0.61%
2025-01-14 006923 前海開源滬港深非周期股票A 0.9203 0.9203 0.8957 0.8957 0.0246 2.75%
2025-01-13 006923 前海開源滬港深非周期股票A 0.8957 0.8957 0.8941 0.8941 0.0016 0.18%
2025-01-10 006923 前海開源滬港深非周期股票A 0.8941 0.8941 0.8957 0.8957 -0.0016 -0.18%
2025-01-09 006923 前海開源滬港深非周期股票A 0.8957 0.8957 0.8862 0.8862 0.0095 1.07%
2025-01-08 006923 前海開源滬港深非周期股票A 0.8862 0.8862 0.9001 0.9001 -0.0139 -1.54%
2025-01-07 006923 前海開源滬港深非周期股票A 0.9001 0.9001 0.8896 0.8896 0.0105 1.18%
2025-01-06 006923 前海開源滬港深非周期股票A 0.8896 0.8896 0.8923 0.8923 -0.0027 -0.30%
2025-01-03 006923 前海開源滬港深非周期股票A 0.8923 0.8923 0.8949 0.8949 -0.0026 -0.29%
2025-01-02 006923 前海開源滬港深非周期股票A 0.8949 0.8949 0.9263 0.9263 -0.0314 -3.39%
2024-12-31 006923 前海開源滬港深非周期股票A 0.9263 0.9263 0.9405 0.9405 -0.0142 -1.51%
2024-12-26 006923 前海開源滬港深非周期股票A 0.9239 0.9239 0.9139 0.9139 0.0100 1.09%
2024-12-25 006923 前海開源滬港深非周期股票A 0.9139 0.9139 0.9154 0.9154 -0.0015 -0.16%
2024-12-24 006923 前海開源滬港深非周期股票A 0.9154 0.9154 0.9090 0.9090 0.0064 0.70%
2024-12-23 006923 前海開源滬港深非周期股票A 0.9090 0.9090 0.9136 0.9136 -0.0046 -0.50%
2024-12-20 006923 前海開源滬港深非周期股票A 0.9136 0.9136 0.9015 0.9015 0.0121 1.34%
2024-12-19 006923 前海開源滬港深非周期股票A 0.9015 0.9015 0.9026 0.9026 -0.0011 -0.12%
2024-12-18 006923 前海開源滬港深非周期股票A 0.9026 0.9026 0.8900 0.8900 0.0126 1.42%
2024-12-17 006923 前海開源滬港深非周期股票A 0.8900 0.8900 0.8986 0.8986 -0.0086 -0.96%
2024-12-16 006923 前海開源滬港深非周期股票A 0.8986 0.8986 0.9139 0.9139 -0.0153 -1.67%
2024-12-13 006923 前海開源滬港深非周期股票A 0.9139 0.9139 0.9392 0.9392 -0.0253 -2.69%
2024-12-12 006923 前海開源滬港深非周期股票A 0.9392 0.9392 0.9319 0.9319 0.0073 0.78%
2024-12-11 006923 前海開源滬港深非周期股票A 0.9319 0.9319 0.9338 0.9338 -0.0019 -0.20%
2024-12-10 006923 前海開源滬港深非周期股票A 0.9338 0.9338 0.9458 0.9458 -0.0120 -1.27%
2024-12-09 006923 前海開源滬港深非周期股票A 0.9458 0.9458 0.9268 0.9268 0.0190 2.05%
2024-12-06 006923 前海開源滬港深非周期股票A 0.9268 0.9268 0.9164 0.9164 0.0104 1.13%
2024-12-05 006923 前海開源滬港深非周期股票A 0.9164 0.9164 0.9214 0.9214 -0.0050 -0.54%
2024-12-04 006923 前海開源滬港深非周期股票A 0.9214 0.9214 0.9287 0.9287 -0.0073 -0.79%
2024-12-03 006923 前海開源滬港深非周期股票A 0.9287 0.9287 0.9297 0.9297 -0.0010 -0.11%
2024-12-02 006923 前海開源滬港深非周期股票A 0.9297 0.9297 0.9208 0.9208 0.0089 0.97%
2024-11-29 006923 前海開源滬港深非周期股票A 0.9208 0.9208 0.9090 0.9090 0.0118 1.30%
2024-11-28 006923 前海開源滬港深非周期股票A 0.9090 0.9090 0.9210 0.9210 -0.0120 -1.30%
2024-11-27 006923 前海開源滬港深非周期股票A 0.9210 0.9210 0.8953 0.8953 0.0257 2.87%
2024-11-26 006923 前海開源滬港深非周期股票A 0.8953 0.8953 0.9023 0.9023 -0.0070 -0.78%
2024-11-25 006923 前海開源滬港深非周期股票A 0.9023 0.9023 0.9031 0.9031 -0.0008 -0.09%
2024-11-22 006923 前海開源滬港深非周期股票A 0.9031 0.9031 0.9360 0.9360 -0.0329 -3.51%
2024-11-21 006923 前海開源滬港深非周期股票A 0.9360 0.9360 0.9461 0.9461 -0.0101 -1.07%
2024-11-20 006923 前海開源滬港深非周期股票A 0.9461 0.9461 0.9324 0.9324 0.0137 1.47%
2024-11-19 006923 前海開源滬港深非周期股票A 0.9324 0.9324 0.9144 0.9144 0.0180 1.97%
2024-11-18 006923 前海開源滬港深非周期股票A 0.9144 0.9144 0.9225 0.9225 -0.0081 -0.88%
2024-11-15 006923 前海開源滬港深非周期股票A 0.9225 0.9225 0.9273 0.9273 -0.0048 -0.52%
2024-11-14 006923 前海開源滬港深非周期股票A 0.9273 0.9273 0.9598 0.9598 -0.0325 -3.39%
2024-11-13 006923 前海開源滬港深非周期股票A 0.9598 0.9598 0.9619 0.9619 -0.0021 -0.22%
2024-11-12 006923 前海開源滬港深非周期股票A 0.9619 0.9619 1.0029 1.0029 -0.0410 -4.09%
2024-11-11 006923 前海開源滬港深非周期股票A 1.0029 1.0029 0.9943 0.9943 0.0086 0.86%
2024-11-08 006923 前海開源滬港深非周期股票A 0.9943 0.9943 0.9962 0.9962 -0.0019 -0.19%
2024-11-07 006923 前海開源滬港深非周期股票A 0.9962 0.9962 0.9789 0.9789 0.0173 1.77%
2024-11-06 006923 前海開源滬港深非周期股票A 0.9789 0.9789 0.9867 0.9867 -0.0078 -0.79%
2024-11-05 006923 前海開源滬港深非周期股票A 0.9867 0.9867 0.9514 0.9514 0.0353 3.71%
2024-11-04 006923 前海開源滬港深非周期股票A 0.9514 0.9514 0.9431 0.9431 0.0083 0.88%
2024-11-01 006923 前海開源滬港深非周期股票A 0.9431 0.9431 0.9493 0.9493 -0.0062 -0.65%
2024-10-31 006923 前海開源滬港深非周期股票A 0.9493 0.9493 0.9458 0.9458 0.0035 0.37%
2024-10-30 006923 前海開源滬港深非周期股票A 0.9458 0.9458 0.9608 0.9608 -0.0150 -1.56%
2024-10-29 006923 前海開源滬港深非周期股票A 0.9608 0.9608 0.9665 0.9665 -0.0057 -0.59%
2024-10-28 006923 前海開源滬港深非周期股票A 0.9665 0.9665 0.9629 0.9629 0.0036 0.37%
2024-10-25 006923 前海開源滬港深非周期股票A 0.9629 0.9629 0.9465 0.9465 0.0164 1.73%
2024-10-24 006923 前海開源滬港深非周期股票A 0.9465 0.9465 0.9680 0.9680 -0.0215 -2.22%
2024-10-23 006923 前海開源滬港深非周期股票A 0.9680 0.9680 0.9595 0.9595 0.0085 0.89%
2024-10-22 006923 前海開源滬港深非周期股票A 0.9595 0.9595 0.9497 0.9497 0.0098 1.03%
2024-10-21 006923 前海開源滬港深非周期股票A 0.9497 0.9497 0.9631 0.9631 -0.0134 -1.39%
2024-10-18 006923 前海開源滬港深非周期股票A 0.9631 0.9631 0.9095 0.9095 0.0536 5.89%
2024-10-17 006923 前海開源滬港深非周期股票A 0.9095 0.9095 0.9201 0.9201 -0.0106 -1.15%
2024-10-16 006923 前海開源滬港深非周期股票A 0.9201 0.9201 0.9159 0.9159 0.0042 0.46%
2024-10-14 006923 前海開源滬港深非周期股票A 0.9483 0.9483 0.9532 0.9532 -0.0049 -0.51%
2024-10-11 006923 前海開源滬港深非周期股票A 0.9532 0.9532 0.9543 0.9543 -0.0011 -0.12%
2024-10-10 006923 前海開源滬港深非周期股票A 0.9543 0.9543 0.9438 0.9438 0.0105 1.11%
2024-10-09 006923 前海開源滬港深非周期股票A 0.9438 0.9438 0.9812 0.9812 -0.0374 -3.81%
2024-10-08 006923 前海開源滬港深非周期股票A 0.9812 0.9812 0.9622 0.9622 0.0190 1.97%
2024-09-30 006923 前海開源滬港深非周期股票A 0.9622 0.9622 0.9193 0.9193 0.0429 4.67%
2024-09-27 006923 前海開源滬港深非周期股票A 0.9193 0.9193 0.8961 0.8961 0.0232 2.59%
2024-09-26 006923 前海開源滬港深非周期股票A 0.8961 0.8961 0.8647 0.8647 0.0314 3.63%
2024-09-25 006923 前海開源滬港深非周期股票A 0.8647 0.8647 0.8617 0.8617 0.0030 0.35%
2024-09-24 006923 前海開源滬港深非周期股票A 0.8617 0.8617 0.8364 0.8364 0.0253 3.02%
2024-09-23 006923 前海開源滬港深非周期股票A 0.8364 0.8364 0.8321 0.8321 0.0043 0.52%
2024-09-20 006923 前海開源滬港深非周期股票A 0.8321 0.8321 0.8254 0.8254 0.0067 0.81%
2024-09-19 006923 前海開源滬港深非周期股票A 0.8254 0.8254 0.8141 0.8141 0.0113 1.39%
2024-09-18 006923 前海開源滬港深非周期股票A 0.8141 0.8141 0.8050 0.8050 0.0091 1.13%
2024-09-13 006923 前海開源滬港深非周期股票A 0.8050 0.8050 0.7970 0.7970 0.0080 1.00%
2024-09-12 006923 前海開源滬港深非周期股票A 0.7970 0.7970 0.7939 0.7939 0.0031 0.39%
2024-09-11 006923 前海開源滬港深非周期股票A 0.7939 0.7939 0.8012 0.8012 -0.0073 -0.91%
2024-09-10 006923 前海開源滬港深非周期股票A 0.8012 0.8012 0.8031 0.8031 -0.0019 -0.24%
2024-09-06 006923 前海開源滬港深非周期股票A 0.8252 0.8252 0.8268 0.8268 -0.0016 -0.19%
2024-09-05 006923 前海開源滬港深非周期股票A 0.8268 0.8268 0.8243 0.8243 0.0025 0.30%
2024-09-04 006923 前海開源滬港深非周期股票A 0.8243 0.8243 0.8351 0.8351 -0.0108 -1.29%
2024-09-03 006923 前海開源滬港深非周期股票A 0.8351 0.8351 0.8406 0.8406 -0.0055 -0.65%
2024-09-02 006923 前海開源滬港深非周期股票A 0.8406 0.8406 0.8522 0.8522 -0.0116 -1.36%
2024-08-30 006923 前海開源滬港深非周期股票A 0.8522 0.8522 0.8494 0.8494 0.0028 0.33%
2024-08-29 006923 前海開源滬港深非周期股票A 0.8494 0.8494 0.8532 0.8532 -0.0038 -0.45%
2024-08-28 006923 前海開源滬港深非周期股票A 0.8532 0.8532 0.8553 0.8553 -0.0021 -0.25%
2024-08-27 006923 前海開源滬港深非周期股票A 0.8553 0.8553 0.8520 0.8520 0.0033 0.39%
2024-08-26 006923 前海開源滬港深非周期股票A 0.8520 0.8520 0.8527 0.8527 -0.0007 -0.08%
2024-08-23 006923 前海開源滬港深非周期股票A 0.8527 0.8527 0.8583 0.8583 -0.0056 -0.65%
2024-08-22 006923 前海開源滬港深非周期股票A 0.8583 0.8583 0.8542 0.8542 0.0041 0.48%
2024-08-21 006923 前海開源滬港深非周期股票A 0.8542 0.8542 0.8600 0.8600 -0.0058 -0.67%
2024-08-20 006923 前海開源滬港深非周期股票A 0.8600 0.8600 0.8695 0.8695 -0.0095 -1.09%
2024-08-19 006923 前海開源滬港深非周期股票A 0.8695 0.8695 0.8636 0.8636 0.0059 0.68%
2024-08-16 006923 前海開源滬港深非周期股票A 0.8636 0.8636 0.8667 0.8667 -0.0031 -0.36%
2024-08-15 006923 前海開源滬港深非周期股票A 0.8667 0.8667 0.8649 0.8649 0.0018 0.21%
2024-08-14 006923 前海開源滬港深非周期股票A 0.8649 0.8649 0.8719 0.8719 -0.0070 -0.80%
2024-08-13 006923 前海開源滬港深非周期股票A 0.8719 0.8719 0.8666 0.8666 0.0053 0.61%
2024-08-12 006923 前海開源滬港深非周期股票A 0.8666 0.8666 0.8646 0.8646 0.0020 0.23%
2024-08-09 006923 前海開源滬港深非周期股票A 0.8646 0.8646 0.8600 0.8600 0.0046 0.53%
2024-08-08 006923 前海開源滬港深非周期股票A 0.8600 0.8600 0.8640 0.8640 -0.0040 -0.46%
2024-08-07 006923 前海開源滬港深非周期股票A 0.8640 0.8640 0.8505 0.8505 0.0135 1.59%
2024-08-06 006923 前海開源滬港深非周期股票A 0.8505 0.8505 0.8444 0.8444 0.0061 0.72%
2024-08-05 006923 前海開源滬港深非周期股票A 0.8444 0.8444 0.8633 0.8633 -0.0189 -2.19%
2024-08-02 006923 前海開源滬港深非周期股票A 0.8633 0.8633 0.8734 0.8734 -0.0101 -1.16%
2024-07-31 006923 前海開源滬港深非周期股票A 0.8760 0.8760 0.8656 0.8656 0.0104 1.20%
2024-07-30 006923 前海開源滬港深非周期股票A 0.8656 0.8656 0.8788 0.8788 -0.0132 -1.50%
2024-07-29 006923 前海開源滬港深非周期股票A 0.8788 0.8788 0.8755 0.8755 0.0033 0.38%
2024-07-26 006923 前海開源滬港深非周期股票A 0.8755 0.8755 0.8701 0.8701 0.0054 0.62%
2024-07-25 006923 前海開源滬港深非周期股票A 0.8701 0.8701 0.8880 0.8880 -0.0179 -2.02%
2024-07-24 006923 前海開源滬港深非周期股票A 0.8880 0.8880 0.8824 0.8824 0.0056 0.63%
2024-07-23 006923 前海開源滬港深非周期股票A 0.8824 0.8824 0.8983 0.8983 -0.0159 -1.77%
2024-07-22 006923 前海開源滬港深非周期股票A 0.8983 0.8983 0.8878 0.8878 0.0105 1.18%
2024-07-19 006923 前海開源滬港深非周期股票A 0.8878 0.8878 0.9045 0.9045 -0.0167 -1.85%
2024-07-18 006923 前海開源滬港深非周期股票A 0.9045 0.9045 0.8951 0.8951 0.0094 1.05%
2024-07-17 006923 前海開源滬港深非周期股票A 0.8951 0.8951 0.9072 0.9072 -0.0121 -1.33%
2024-07-16 006923 前海開源滬港深非周期股票A 0.9072 0.9072 0.9150 0.9150 -0.0078 -0.85%
2024-07-15 006923 前海開源滬港深非周期股票A 0.9150 0.9150 0.9196 0.9196 -0.0046 -0.50%
2024-07-12 006923 前海開源滬港深非周期股票A 0.9196 0.9196 0.9193 0.9193 0.0003 0.03%
2024-07-11 006923 前海開源滬港深非周期股票A 0.9193 0.9193 0.9159 0.9159 0.0034 0.37%
2024-07-10 006923 前海開源滬港深非周期股票A 0.9159 0.9159 0.9313 0.9313 -0.0154 -1.65%
2024-07-09 006923 前海開源滬港深非周期股票A 0.9313 0.9313 0.9376 0.9376 -0.0063 -0.67%
2024-07-08 006923 前海開源滬港深非周期股票A 0.9376 0.9376 0.9498 0.9498 -0.0122 -1.28%
2024-07-05 006923 前海開源滬港深非周期股票A 0.9498 0.9498 0.9506 0.9506 -0.0008 -0.08%
2024-07-04 006923 前海開源滬港深非周期股票A 0.9506 0.9506 0.9533 0.9533 -0.0027 -0.28%
2024-07-03 006923 前海開源滬港深非周期股票A 0.9533 0.9533 0.9435 0.9435 0.0098 1.04%
2024-07-02 006923 前海開源滬港深非周期股票A 0.9435 0.9435 0.9329 0.9329 0.0106 1.14%
2024-07-01 006923 前海開源滬港深非周期股票A 0.9329 0.9329 0.9330 0.9330 -0.0001 -0.01%
2024-06-28 006923 前海開源滬港深非周期股票A 0.9330 0.9330 0.9175 0.9175 0.0155 1.69%
2024-06-27 006923 前海開源滬港深非周期股票A 0.9175 0.9175 0.9425 0.9425 -0.0250 -2.65%
2024-06-26 006923 前海開源滬港深非周期股票A 0.9425 0.9425 0.9430 0.9430 -0.0005 -0.05%
2024-06-25 006923 前海開源滬港深非周期股票A 0.9430 0.9430 0.9452 0.9452 -0.0022 -0.23%
2024-06-24 006923 前海開源滬港深非周期股票A 0.9452 0.9452 0.9498 0.9498 -0.0046 -0.48%
2024-06-21 006923 前海開源滬港深非周期股票A 0.9498 0.9498 0.9609 0.9609 -0.0111 -1.16%
2024-06-20 006923 前海開源滬港深非周期股票A 0.9609 0.9609 0.9685 0.9685 -0.0076 -0.78%
2024-06-19 006923 前海開源滬港深非周期股票A 0.9685 0.9685 0.9575 0.9575 0.0110 1.15%
2024-06-18 006923 前海開源滬港深非周期股票A 0.9575 0.9575 0.9535 0.9535 0.0040 0.42%
2024-06-17 006923 前海開源滬港深非周期股票A 0.9535 0.9535 0.9672 0.9672 -0.0137 -1.42%
2024-06-14 006923 前海開源滬港深非周期股票A 0.9672 0.9672 0.9732 0.9732 -0.0060 -0.62%
2024-06-13 006923 前海開源滬港深非周期股票A 0.9732 0.9732 0.9607 0.9607 0.0125 1.30%
2024-06-12 006923 前海開源滬港深非周期股票A 0.9607 0.9607 0.9539 0.9539 0.0068 0.71%
2024-06-11 006923 前海開源滬港深非周期股票A 0.9539 0.9539 0.9795 0.9795 -0.0256 -2.61%
2024-06-07 006923 前海開源滬港深非周期股票A 0.9795 0.9795 0.9643 0.9643 0.0152 1.58%
2024-06-06 006923 前海開源滬港深非周期股票A 0.9643 0.9643 0.9519 0.9519 0.0124 1.30%
2024-06-05 006923 前海開源滬港深非周期股票A 0.9519 0.9519 0.9579 0.9579 -0.0060 -0.63%
2024-06-04 006923 前海開源滬港深非周期股票A 0.9579 0.9579 0.9370 0.9370 0.0209 2.23%
2024-06-03 006923 前海開源滬港深非周期股票A 0.9370 0.9370 0.9370 0.9370 0.0000 0.00%
2024-05-31 006923 前海開源滬港深非周期股票A 0.9370 0.9370 0.9492 0.9492 -0.0122 -1.29%
2024-05-30 006923 前海開源滬港深非周期股票A 0.9492 0.9492 0.9549 0.9549 -0.0057 -0.60%
2024-05-29 006923 前海開源滬港深非周期股票A 0.9549 0.9549 0.9662 0.9662 -0.0113 -1.17%
2024-05-28 006923 前海開源滬港深非周期股票A 0.9662 0.9662 0.9718 0.9718 -0.0056 -0.58%
2024-05-27 006923 前海開源滬港深非周期股票A 0.9718 0.9718 0.9517 0.9517 0.0201 2.11%
2024-05-24 006923 前海開源滬港深非周期股票A 0.9517 0.9517 0.9497 0.9497 0.0020 0.21%