前海开源周期优选混合C基金净值查询(003858)
今天最新净值
1.7455
0.0128 0.7400%
2024-04-26
盘中实时估值(仅供参考)
1.7445
-0.0010 -0.0572%
- 累计净值：1.7455
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5898亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：谢屹 刘宏
近一年,前海开源周期优选混合C(003858)基金累计收益率-15.25%
| 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 |
| 2024-04-26 |
003858 |
前海开源周期优选混合C |
1.7455 |
1.7455 |
1.7327 |
1.7327 |
0.0128 |
0.74% |
| 2024-04-25 |
003858 |
前海开源周期优选混合C |
1.7327 |
1.7327 |
1.7380 |
1.7380 |
-0.0053 |
-0.30% |
| 2024-04-24 |
003858 |
前海开源周期优选混合C |
1.7380 |
1.7380 |
1.7145 |
1.7145 |
0.0235 |
1.37% |
| 2024-04-23 |
003858 |
前海开源周期优选混合C |
1.7145 |
1.7145 |
1.7382 |
1.7382 |
-0.0237 |
-1.36% |
| 2024-04-22 |
003858 |
前海开源周期优选混合C |
1.7382 |
1.7382 |
1.7539 |
1.7539 |
-0.0157 |
-0.90% |
| 2024-04-19 |
003858 |
前海开源周期优选混合C |
1.7539 |
1.7539 |
1.7304 |
1.7304 |
0.0235 |
1.36% |
| 2024-04-18 |
003858 |
前海开源周期优选混合C |
1.7304 |
1.7304 |
1.7463 |
1.7463 |
-0.0159 |
-0.91% |
| 2024-04-17 |
003858 |
前海开源周期优选混合C |
1.7463 |
1.7463 |
1.7174 |
1.7174 |
0.0289 |
1.68% |
| 2024-04-16 |
003858 |
前海开源周期优选混合C |
1.7174 |
1.7174 |
1.7697 |
1.7697 |
-0.0523 |
-2.96% |
| 2024-04-15 |
003858 |
前海开源周期优选混合C |
1.7697 |
1.7697 |
1.7776 |
1.7776 |
-0.0079 |
-0.44% |
|
|
| 2024-04-12 |
003858 |
前海开源周期优选混合C |
1.7776 |
1.7776 |
1.7713 |
1.7713 |
0.0063 |
0.36% |
| 2024-04-11 |
003858 |
前海开源周期优选混合C |
1.7713 |
1.7713 |
1.7673 |
1.7673 |
0.0040 |
0.23% |
| 2024-04-10 |
003858 |
前海开源周期优选混合C |
1.7673 |
1.7673 |
1.7741 |
1.7741 |
-0.0068 |
-0.38% |
| 2024-04-09 |
003858 |
前海开源周期优选混合C |
1.7741 |
1.7741 |
1.7743 |
1.7743 |
-0.0002 |
-0.01% |
| 2024-04-08 |
003858 |
前海开源周期优选混合C |
1.7743 |
1.7743 |
1.7773 |
1.7773 |
-0.0030 |
-0.17% |
| 2024-04-03 |
003858 |
前海开源周期优选混合C |
1.7773 |
1.7773 |
1.7512 |
1.7512 |
0.0261 |
1.49% |
| 2024-04-02 |
003858 |
前海开源周期优选混合C |
1.7512 |
1.7512 |
1.7404 |
1.7404 |
0.0108 |
0.62% |
| 2024-04-01 |
003858 |
前海开源周期优选混合C |
1.7404 |
1.7404 |
1.7253 |
1.7253 |
0.0151 |
0.88% |
| 2024-03-29 |
003858 |
前海开源周期优选混合C |
1.7253 |
1.7253 |
1.6713 |
1.6713 |
0.0540 |
3.23% |
| 2024-03-28 |
003858 |
前海开源周期优选混合C |
1.6713 |
1.6713 |
1.6505 |
1.6505 |
0.0208 |
1.26% |
| 2024-03-27 |
003858 |
前海开源周期优选混合C |
1.6505 |
1.6505 |
1.6784 |
1.6784 |
-0.0279 |
-1.66% |
| 2024-03-26 |
003858 |
前海开源周期优选混合C |
1.6784 |
1.6784 |
1.6896 |
1.6896 |
-0.0112 |
-0.66% |
| 2024-03-25 |
003858 |
前海开源周期优选混合C |
1.6896 |
1.6896 |
1.7039 |
1.7039 |
-0.0143 |
-0.84% |
| 2024-03-22 |
003858 |
前海开源周期优选混合C |
1.7039 |
1.7039 |
1.7211 |
1.7211 |
-0.0172 |
-1.00% |
| 2024-03-21 |
003858 |
前海开源周期优选混合C |
1.7211 |
1.7211 |
1.7080 |
1.7080 |
0.0131 |
0.77% |
|
|
| 2024-03-20 |
003858 |
前海开源周期优选混合C |
1.7080 |
1.7080 |
1.7021 |
1.7021 |
0.0059 |
0.35% |
| 2024-03-19 |
003858 |
前海开源周期优选混合C |
1.7021 |
1.7021 |
1.7044 |
1.7044 |
-0.0023 |
-0.13% |
| 2024-03-18 |
003858 |
前海开源周期优选混合C |
1.7044 |
1.7044 |
1.6956 |
1.6956 |
0.0088 |
0.52% |
| 2024-03-15 |
003858 |
前海开源周期优选混合C |
1.6956 |
1.6956 |
1.7020 |
1.7020 |
-0.0064 |
-0.38% |
| 2024-03-14 |
003858 |
前海开源周期优选混合C |
1.7020 |
1.7020 |
1.6859 |
1.6859 |
0.0161 |
0.95% |
| 2024-03-13 |
003858 |
前海开源周期优选混合C |
1.6859 |
1.6859 |
1.6928 |
1.6928 |
-0.0069 |
-0.41% |
| 2024-03-12 |
003858 |
前海开源周期优选混合C |
1.6928 |
1.6928 |
1.7520 |
1.7520 |
-0.0592 |
-3.38% |
| 2024-03-11 |
003858 |
前海开源周期优选混合C |
1.7520 |
1.7520 |
1.7857 |
1.7857 |
-0.0337 |
-1.89% |
| 2024-03-08 |
003858 |
前海开源周期优选混合C |
1.7857 |
1.7857 |
1.7701 |
1.7701 |
0.0156 |
0.88% |
| 2024-03-07 |
003858 |
前海开源周期优选混合C |
1.7701 |
1.7701 |
1.7680 |
1.7680 |
0.0021 |
0.12% |
| 2024-03-06 |
003858 |
前海开源周期优选混合C |
1.7680 |
1.7680 |
1.7598 |
1.7598 |
0.0082 |
0.47% |
| 2024-03-05 |
003858 |
前海开源周期优选混合C |
1.7598 |
1.7598 |
1.7629 |
1.7629 |
-0.0031 |
-0.18% |
| 2024-03-04 |
003858 |
前海开源周期优选混合C |
1.7629 |
1.7629 |
1.7244 |
1.7244 |
0.0385 |
2.23% |
| 2024-03-01 |
003858 |
前海开源周期优选混合C |
1.7244 |
1.7244 |
1.7038 |
1.7038 |
0.0206 |
1.21% |
| 2024-02-29 |
003858 |
前海开源周期优选混合C |
1.7038 |
1.7038 |
1.6926 |
1.6926 |
0.0112 |
0.66% |
| 2024-02-28 |
003858 |
前海开源周期优选混合C |
1.6926 |
1.6926 |
1.7147 |
1.7147 |
-0.0221 |
-1.29% |
| 2024-02-27 |
003858 |
前海开源周期优选混合C |
1.7147 |
1.7147 |
1.7041 |
1.7041 |
0.0106 |
0.62% |
| 2024-02-26 |
003858 |
前海开源周期优选混合C |
1.7041 |
1.7041 |
1.7407 |
1.7407 |
-0.0366 |
-2.10% |
| 2024-02-23 |
003858 |
前海开源周期优选混合C |
1.7407 |
1.7407 |
1.7555 |
1.7555 |
-0.0148 |
-0.84% |
| 2024-02-22 |
003858 |
前海开源周期优选混合C |
1.7555 |
1.7555 |
1.6901 |
1.6901 |
0.0654 |
3.87% |
| 2024-02-21 |
003858 |
前海开源周期优选混合C |
1.6901 |
1.6901 |
1.6944 |
1.6944 |
-0.0043 |
-0.25% |
| 2024-02-20 |
003858 |
前海开源周期优选混合C |
1.6944 |
1.6944 |
1.6791 |
1.6791 |
0.0153 |
0.91% |
| 2024-02-19 |
003858 |
前海开源周期优选混合C |
1.6791 |
1.6791 |
1.6097 |
1.6097 |
0.0694 |
4.31% |
| 2024-02-08 |
003858 |
前海开源周期优选混合C |
1.6097 |
1.6097 |
1.6070 |
1.6070 |
0.0027 |
0.17% |
| 2024-02-07 |
003858 |
前海开源周期优选混合C |
1.6070 |
1.6070 |
1.5828 |
1.5828 |
0.0242 |
1.53% |
| 2024-02-06 |
003858 |
前海开源周期优选混合C |
1.5828 |
1.5828 |
1.5668 |
1.5668 |
0.0160 |
1.02% |
| 2024-02-05 |
003858 |
前海开源周期优选混合C |
1.5668 |
1.5668 |
1.5678 |
1.5678 |
-0.0010 |
-0.06% |
| 2024-02-02 |
003858 |
前海开源周期优选混合C |
1.5678 |
1.5678 |
1.5763 |
1.5763 |
-0.0085 |
-0.54% |
| 2024-02-01 |
003858 |
前海开源周期优选混合C |
1.5763 |
1.5763 |
1.5963 |
1.5963 |
-0.0200 |
-1.25% |
| 2024-01-31 |
003858 |
前海开源周期优选混合C |
1.5963 |
1.5963 |
1.5983 |
1.5983 |
-0.0020 |
-0.13% |
| 2024-01-30 |
003858 |
前海开源周期优选混合C |
1.5983 |
1.5983 |
1.6176 |
1.6176 |
-0.0193 |
-1.19% |
| 2024-01-29 |
003858 |
前海开源周期优选混合C |
1.6176 |
1.6176 |
1.6258 |
1.6258 |
-0.0082 |
-0.50% |
| 2024-01-26 |
003858 |
前海开源周期优选混合C |
1.6258 |
1.6258 |
1.6117 |
1.6117 |
0.0141 |
0.87% |
| 2024-01-25 |
003858 |
前海开源周期优选混合C |
1.6117 |
1.6117 |
1.5454 |
1.5454 |
0.0663 |
4.29% |
| 2024-01-24 |
003858 |
前海开源周期优选混合C |
1.5454 |
1.5454 |
1.5197 |
1.5197 |
0.0257 |
1.69% |
| 2024-01-23 |
003858 |
前海开源周期优选混合C |
1.5197 |
1.5197 |
1.4963 |
1.4963 |
0.0234 |
1.56% |
| 2024-01-22 |
003858 |
前海开源周期优选混合C |
1.4963 |
1.4963 |
1.5528 |
1.5528 |
-0.0565 |
-3.64% |
| 2024-01-19 |
003858 |
前海开源周期优选混合C |
1.5528 |
1.5528 |
1.5786 |
1.5786 |
-0.0258 |
-1.63% |
| 2024-01-18 |
003858 |
前海开源周期优选混合C |
1.5786 |
1.5786 |
1.5889 |
1.5889 |
-0.0103 |
-0.65% |
| 2024-01-17 |
003858 |
前海开源周期优选混合C |
1.5889 |
1.5889 |
1.6219 |
1.6219 |
-0.0330 |
-2.03% |
| 2024-01-16 |
003858 |
前海开源周期优选混合C |
1.6219 |
1.6219 |
1.6246 |
1.6246 |
-0.0027 |
-0.17% |
| 2024-01-15 |
003858 |
前海开源周期优选混合C |
1.6246 |
1.6246 |
1.6304 |
1.6304 |
-0.0058 |
-0.36% |
| 2024-01-12 |
003858 |
前海开源周期优选混合C |
1.6304 |
1.6304 |
1.6375 |
1.6375 |
-0.0071 |
-0.43% |
| 2024-01-11 |
003858 |
前海开源周期优选混合C |
1.6375 |
1.6375 |
1.6485 |
1.6485 |
-0.0110 |
-0.67% |
| 2024-01-10 |
003858 |
前海开源周期优选混合C |
1.6485 |
1.6485 |
1.6680 |
1.6680 |
-0.0195 |
-1.17% |
| 2024-01-09 |
003858 |
前海开源周期优选混合C |
1.6680 |
1.6680 |
1.6563 |
1.6563 |
0.0117 |
0.71% |
| 2024-01-08 |
003858 |
前海开源周期优选混合C |
1.6563 |
1.6563 |
1.6748 |
1.6748 |
-0.0185 |
-1.10% |
| 2024-01-05 |
003858 |
前海开源周期优选混合C |
1.6748 |
1.6748 |
1.6939 |
1.6939 |
-0.0191 |
-1.13% |
| 2024-01-04 |
003858 |
前海开源周期优选混合C |
1.6939 |
1.6939 |
1.6918 |
1.6918 |
0.0021 |
0.12% |
| 2024-01-03 |
003858 |
前海开源周期优选混合C |
1.6918 |
1.6918 |
1.7065 |
1.7065 |
-0.0147 |
-0.86% |
| 2024-01-02 |
003858 |
前海开源周期优选混合C |
1.7065 |
1.7065 |
1.6833 |
1.6833 |
0.0232 |
1.38% |
| 2023-12-29 |
003858 |
前海开源周期优选混合C |
1.6833 |
1.6833 |
1.6632 |
1.6632 |
0.0201 |
1.21% |
| 2023-12-28 |
003858 |
前海开源周期优选混合C |
1.6632 |
1.6632 |
1.6703 |
1.6703 |
-0.0071 |
-0.43% |
| 2023-12-27 |
003858 |
前海开源周期优选混合C |
1.6703 |
1.6703 |
1.6505 |
1.6505 |
0.0198 |
1.20% |
| 2023-12-26 |
003858 |
前海开源周期优选混合C |
1.6505 |
1.6505 |
1.6846 |
1.6846 |
-0.0341 |
-2.02% |
| 2023-12-25 |
003858 |
前海开源周期优选混合C |
1.6846 |
1.6846 |
1.6659 |
1.6659 |
0.0187 |
1.12% |
| 2023-12-22 |
003858 |
前海开源周期优选混合C |
1.6659 |
1.6659 |
1.6709 |
1.6709 |
-0.0050 |
-0.30% |
| 2023-12-21 |
003858 |
前海开源周期优选混合C |
1.6709 |
1.6709 |
1.6564 |
1.6564 |
0.0145 |
0.88% |
| 2023-12-20 |
003858 |
前海开源周期优选混合C |
1.6564 |
1.6564 |
1.6704 |
1.6704 |
-0.0140 |
-0.84% |
| 2023-12-19 |
003858 |
前海开源周期优选混合C |
1.6704 |
1.6704 |
1.6673 |
1.6673 |
0.0031 |
0.19% |
| 2023-12-18 |
003858 |
前海开源周期优选混合C |
1.6673 |
1.6673 |
1.6687 |
1.6687 |
-0.0014 |
-0.08% |
| 2023-12-15 |
003858 |
前海开源周期优选混合C |
1.6687 |
1.6687 |
1.6828 |
1.6828 |
-0.0141 |
-0.84% |
| 2023-12-14 |
003858 |
前海开源周期优选混合C |
1.6828 |
1.6828 |
1.6845 |
1.6845 |
-0.0017 |
-0.10% |
| 2023-12-13 |
003858 |
前海开源周期优选混合C |
1.6845 |
1.6845 |
1.6984 |
1.6984 |
-0.0139 |
-0.82% |
| 2023-12-12 |
003858 |
前海开源周期优选混合C |
1.6984 |
1.6984 |
1.7019 |
1.7019 |
-0.0035 |
-0.21% |
| 2023-12-11 |
003858 |
前海开源周期优选混合C |
1.7019 |
1.7019 |
1.6787 |
1.6787 |
0.0232 |
1.38% |
| 2023-12-08 |
003858 |
前海开源周期优选混合C |
1.6787 |
1.6787 |
1.6869 |
1.6869 |
-0.0082 |
-0.49% |
| 2023-12-07 |
003858 |
前海开源周期优选混合C |
1.6869 |
1.6869 |
1.6875 |
1.6875 |
-0.0006 |
-0.04% |
| 2023-12-06 |
003858 |
前海开源周期优选混合C |
1.6875 |
1.6875 |
1.6786 |
1.6786 |
0.0089 |
0.53% |
| 2023-12-05 |
003858 |
前海开源周期优选混合C |
1.6786 |
1.6786 |
1.7187 |
1.7187 |
-0.0401 |
-2.33% |
| 2023-12-04 |
003858 |
前海开源周期优选混合C |
1.7187 |
1.7187 |
1.7024 |
1.7024 |
0.0163 |
0.96% |
| 2023-12-01 |
003858 |
前海开源周期优选混合C |
1.7024 |
1.7024 |
1.7073 |
1.7073 |
-0.0049 |
-0.29% |
| 2023-11-30 |
003858 |
前海开源周期优选混合C |
1.7073 |
1.7073 |
1.7135 |
1.7135 |
-0.0062 |
-0.36% |
| 2023-11-29 |
003858 |
前海开源周期优选混合C |
1.7135 |
1.7135 |
1.7042 |
1.7042 |
0.0093 |
0.55% |
| 2023-11-28 |
003858 |
前海开源周期优选混合C |
1.7042 |
1.7042 |
1.7030 |
1.7030 |
0.0012 |
0.07% |
| 2023-11-27 |
003858 |
前海开源周期优选混合C |
1.7030 |
1.7030 |
1.6819 |
1.6819 |
0.0211 |
1.25% |
| 2023-11-24 |
003858 |
前海开源周期优选混合C |
1.6819 |
1.6819 |
1.6874 |
1.6874 |
-0.0055 |
-0.33% |
| 2023-11-23 |
003858 |
前海开源周期优选混合C |
1.6874 |
1.6874 |
1.6704 |
1.6704 |
0.0170 |
1.02% |
| 2023-11-22 |
003858 |
前海开源周期优选混合C |
1.6704 |
1.6704 |
1.6774 |
1.6774 |
-0.0070 |
-0.42% |
| 2023-11-20 |
003858 |
前海开源周期优选混合C |
1.6887 |
1.6887 |
1.6646 |
1.6646 |
0.0241 |
1.45% |
| 2023-11-17 |
003858 |
前海开源周期优选混合C |
1.6646 |
1.6646 |
1.6640 |
1.6640 |
0.0006 |
0.04% |
| 2023-11-16 |
003858 |
前海开源周期优选混合C |
1.6640 |
1.6640 |
1.6695 |
1.6695 |
-0.0055 |
-0.33% |
| 2023-11-15 |
003858 |
前海开源周期优选混合C |
1.6695 |
1.6695 |
1.6655 |
1.6655 |
0.0040 |
0.24% |
| 2023-11-14 |
003858 |
前海开源周期优选混合C |
1.6655 |
1.6655 |
1.6623 |
1.6623 |
0.0032 |
0.19% |
| 2023-11-13 |
003858 |
前海开源周期优选混合C |
1.6623 |
1.6623 |
1.6587 |
1.6587 |
0.0036 |
0.22% |
| 2023-11-10 |
003858 |
前海开源周期优选混合C |
1.6587 |
1.6587 |
1.6623 |
1.6623 |
-0.0036 |
-0.22% |
| 2023-11-09 |
003858 |
前海开源周期优选混合C |
1.6623 |
1.6623 |
1.6766 |
1.6766 |
-0.0143 |
-0.85% |
| 2023-11-08 |
003858 |
前海开源周期优选混合C |
1.6766 |
1.6766 |
1.6762 |
1.6762 |
0.0004 |
0.02% |
| 2023-11-07 |
003858 |
前海开源周期优选混合C |
1.6762 |
1.6762 |
1.6726 |
1.6726 |
0.0036 |
0.22% |
| 2023-11-06 |
003858 |
前海开源周期优选混合C |
1.6726 |
1.6726 |
1.6855 |
1.6855 |
-0.0129 |
-0.77% |
| 2023-11-03 |
003858 |
前海开源周期优选混合C |
1.6855 |
1.6855 |
1.6757 |
1.6757 |
0.0098 |
0.58% |
| 2023-11-02 |
003858 |
前海开源周期优选混合C |
1.6757 |
1.6757 |
1.6838 |
1.6838 |
-0.0081 |
-0.48% |
| 2023-11-01 |
003858 |
前海开源周期优选混合C |
1.6838 |
1.6838 |
1.6829 |
1.6829 |
0.0009 |
0.05% |
| 2023-10-31 |
003858 |
前海开源周期优选混合C |
1.6829 |
1.6829 |
1.6941 |
1.6941 |
-0.0112 |
-0.66% |
| 2023-10-30 |
003858 |
前海开源周期优选混合C |
1.6941 |
1.6941 |
1.6772 |
1.6772 |
0.0169 |
1.01% |
| 2023-10-27 |
003858 |
前海开源周期优选混合C |
1.6772 |
1.6772 |
1.6741 |
1.6741 |
0.0031 |
0.19% |
| 2023-10-26 |
003858 |
前海开源周期优选混合C |
1.6741 |
1.6741 |
1.6633 |
1.6633 |
0.0108 |
0.65% |
| 2023-10-25 |
003858 |
前海开源周期优选混合C |
1.6633 |
1.6633 |
1.6568 |
1.6568 |
0.0065 |
0.39% |
| 2023-10-24 |
003858 |
前海开源周期优选混合C |
1.6568 |
1.6568 |
1.6391 |
1.6391 |
0.0177 |
1.08% |
| 2023-10-23 |
003858 |
前海开源周期优选混合C |
1.6391 |
1.6391 |
1.6689 |
1.6689 |
-0.0298 |
-1.79% |
| 2023-10-20 |
003858 |
前海开源周期优选混合C |
1.6689 |
1.6689 |
1.6852 |
1.6852 |
-0.0163 |
-0.97% |
| 2023-10-19 |
003858 |
前海开源周期优选混合C |
1.6852 |
1.6852 |
1.7152 |
1.7152 |
-0.0300 |
-1.75% |
| 2023-10-18 |
003858 |
前海开源周期优选混合C |
1.7152 |
1.7152 |
1.7253 |
1.7253 |
-0.0101 |
-0.59% |
| 2023-10-17 |
003858 |
前海开源周期优选混合C |
1.7253 |
1.7253 |
1.7232 |
1.7232 |
0.0021 |
0.12% |
| 2023-10-16 |
003858 |
前海开源周期优选混合C |
1.7232 |
1.7232 |
1.7248 |
1.7248 |
-0.0016 |
-0.09% |
| 2023-10-13 |
003858 |
前海开源周期优选混合C |
1.7248 |
1.7248 |
1.7304 |
1.7304 |
-0.0056 |
-0.32% |
| 2023-10-12 |
003858 |
前海开源周期优选混合C |
1.7304 |
1.7304 |
1.7108 |
1.7108 |
0.0196 |
1.15% |
| 2023-10-11 |
003858 |
前海开源周期优选混合C |
1.7108 |
1.7108 |
1.7188 |
1.7188 |
-0.0080 |
-0.47% |
| 2023-10-10 |
003858 |
前海开源周期优选混合C |
1.7188 |
1.7188 |
1.7392 |
1.7392 |
-0.0204 |
-1.17% |
| 2023-10-09 |
003858 |
前海开源周期优选混合C |
1.7392 |
1.7392 |
1.7458 |
1.7458 |
-0.0066 |
-0.38% |
| 2023-09-28 |
003858 |
前海开源周期优选混合C |
1.7458 |
1.7458 |
1.7505 |
1.7505 |
-0.0047 |
-0.27% |
| 2023-09-27 |
003858 |
前海开源周期优选混合C |
1.7505 |
1.7505 |
1.7531 |
1.7531 |
-0.0026 |
-0.15% |
| 2023-09-26 |
003858 |
前海开源周期优选混合C |
1.7531 |
1.7531 |
1.7553 |
1.7553 |
-0.0022 |
-0.13% |
| 2023-09-25 |
003858 |
前海开源周期优选混合C |
1.7553 |
1.7553 |
1.7630 |
1.7630 |
-0.0077 |
-0.44% |
| 2023-09-22 |
003858 |
前海开源周期优选混合C |
1.7630 |
1.7630 |
1.7551 |
1.7551 |
0.0079 |
0.45% |
| 2023-09-21 |
003858 |
前海开源周期优选混合C |
1.7551 |
1.7551 |
1.7676 |
1.7676 |
-0.0125 |
-0.71% |
| 2023-09-20 |
003858 |
前海开源周期优选混合C |
1.7676 |
1.7676 |
1.7796 |
1.7796 |
-0.0120 |
-0.67% |
| 2023-09-19 |
003858 |
前海开源周期优选混合C |
1.7796 |
1.7796 |
1.7738 |
1.7738 |
0.0058 |
0.33% |
| 2023-09-18 |
003858 |
前海开源周期优选混合C |
1.7738 |
1.7738 |
1.7745 |
1.7745 |
-0.0007 |
-0.04% |
| 2023-09-15 |
003858 |
前海开源周期优选混合C |
1.7745 |
1.7745 |
1.7767 |
1.7767 |
-0.0022 |
-0.12% |
| 2023-09-14 |
003858 |
前海开源周期优选混合C |
1.7767 |
1.7767 |
1.7669 |
1.7669 |
0.0098 |
0.55% |
| 2023-09-13 |
003858 |
前海开源周期优选混合C |
1.7669 |
1.7669 |
1.7732 |
1.7732 |
-0.0063 |
-0.36% |
| 2023-09-12 |
003858 |
前海开源周期优选混合C |
1.7732 |
1.7732 |
1.7835 |
1.7835 |
-0.0103 |
-0.58% |
| 2023-09-11 |
003858 |
前海开源周期优选混合C |
1.7835 |
1.7835 |
1.7694 |
1.7694 |
0.0141 |
0.80% |
| 2023-09-08 |
003858 |
前海开源周期优选混合C |
1.7694 |
1.7694 |
1.7728 |
1.7728 |
-0.0034 |
-0.19% |
| 2023-09-07 |
003858 |
前海开源周期优选混合C |
1.7728 |
1.7728 |
1.7841 |
1.7841 |
-0.0113 |
-0.63% |
| 2023-09-06 |
003858 |
前海开源周期优选混合C |
1.7841 |
1.7841 |
1.7819 |
1.7819 |
0.0022 |
0.12% |
| 2023-09-05 |
003858 |
前海开源周期优选混合C |
1.7819 |
1.7819 |
1.7964 |
1.7964 |
-0.0145 |
-0.81% |
| 2023-09-04 |
003858 |
前海开源周期优选混合C |
1.7964 |
1.7964 |
1.7716 |
1.7716 |
0.0248 |
1.40% |
| 2023-09-01 |
003858 |
前海开源周期优选混合C |
1.7716 |
1.7716 |
1.7522 |
1.7522 |
0.0194 |
1.11% |
| 2023-08-31 |
003858 |
前海开源周期优选混合C |
1.7522 |
1.7522 |
1.7549 |
1.7549 |
-0.0027 |
-0.15% |
| 2023-08-30 |
003858 |
前海开源周期优选混合C |
1.7549 |
1.7549 |
1.7426 |
1.7426 |
0.0123 |
0.71% |
| 2023-08-29 |
003858 |
前海开源周期优选混合C |
1.7426 |
1.7426 |
1.7076 |
1.7076 |
0.0350 |
2.05% |
| 2023-08-28 |
003858 |
前海开源周期优选混合C |
1.7076 |
1.7076 |
1.6887 |
1.6887 |
0.0189 |
1.12% |
| 2023-08-25 |
003858 |
前海开源周期优选混合C |
1.6887 |
1.6887 |
1.7102 |
1.7102 |
-0.0215 |
-1.26% |
| 2023-08-24 |
003858 |
前海开源周期优选混合C |
1.7102 |
1.7102 |
1.6999 |
1.6999 |
0.0103 |
0.61% |
| 2023-08-23 |
003858 |
前海开源周期优选混合C |
1.6999 |
1.6999 |
1.7187 |
1.7187 |
-0.0188 |
-1.09% |
| 2023-08-22 |
003858 |
前海开源周期优选混合C |
1.7187 |
1.7187 |
1.6921 |
1.6921 |
0.0266 |
1.57% |
| 2023-08-21 |
003858 |
前海开源周期优选混合C |
1.6921 |
1.6921 |
1.7024 |
1.7024 |
-0.0103 |
-0.61% |
| 2023-08-18 |
003858 |
前海开源周期优选混合C |
1.7024 |
1.7024 |
1.7194 |
1.7194 |
-0.0170 |
-0.99% |
| 2023-08-17 |
003858 |
前海开源周期优选混合C |
1.7194 |
1.7194 |
1.7063 |
1.7063 |
0.0131 |
0.77% |
| 2023-08-16 |
003858 |
前海开源周期优选混合C |
1.7063 |
1.7063 |
1.7262 |
1.7262 |
-0.0199 |
-1.15% |
| 2023-08-15 |
003858 |
前海开源周期优选混合C |
1.7262 |
1.7262 |
1.7333 |
1.7333 |
-0.0071 |
-0.41% |
| 2023-08-14 |
003858 |
前海开源周期优选混合C |
1.7333 |
1.7333 |
1.7344 |
1.7344 |
-0.0011 |
-0.06% |
| 2023-08-11 |
003858 |
前海开源周期优选混合C |
1.7344 |
1.7344 |
1.7667 |
1.7667 |
-0.0323 |
-1.83% |
| 2023-08-10 |
003858 |
前海开源周期优选混合C |
1.7667 |
1.7667 |
1.7658 |
1.7658 |
0.0009 |
0.05% |
| 2023-08-09 |
003858 |
前海开源周期优选混合C |
1.7658 |
1.7658 |
1.7822 |
1.7822 |
-0.0164 |
-0.92% |
| 2023-08-08 |
003858 |
前海开源周期优选混合C |
1.7822 |
1.7822 |
1.7904 |
1.7904 |
-0.0082 |
-0.46% |
| 2023-08-07 |
003858 |
前海开源周期优选混合C |
1.7904 |
1.7904 |
1.7849 |
1.7849 |
0.0055 |
0.31% |
| 2023-08-04 |
003858 |
前海开源周期优选混合C |
1.7849 |
1.7849 |
1.7881 |
1.7881 |
-0.0032 |
-0.18% |
| 2023-08-03 |
003858 |
前海开源周期优选混合C |
1.7881 |
1.7881 |
1.7964 |
1.7964 |
-0.0083 |
-0.46% |
| 2023-08-02 |
003858 |
前海开源周期优选混合C |
1.7964 |
1.7964 |
1.7983 |
1.7983 |
-0.0019 |
-0.11% |
| 2023-08-01 |
003858 |
前海开源周期优选混合C |
1.7983 |
1.7983 |
1.8055 |
1.8055 |
-0.0072 |
-0.40% |
| 2023-07-31 |
003858 |
前海开源周期优选混合C |
1.8055 |
1.8055 |
1.7874 |
1.7874 |
0.0181 |
1.01% |
| 2023-07-28 |
003858 |
前海开源周期优选混合C |
1.7874 |
1.7874 |
1.7940 |
1.7940 |
-0.0066 |
-0.37% |
| 2023-07-27 |
003858 |
前海开源周期优选混合C |
1.7940 |
1.7940 |
1.7867 |
1.7867 |
0.0073 |
0.41% |
| 2023-07-26 |
003858 |
前海开源周期优选混合C |
1.7867 |
1.7867 |
1.7960 |
1.7960 |
-0.0093 |
-0.52% |
| 2023-07-25 |
003858 |
前海开源周期优选混合C |
1.7960 |
1.7960 |
1.8021 |
1.8021 |
-0.0061 |
-0.34% |
| 2023-07-24 |
003858 |
前海开源周期优选混合C |
1.8021 |
1.8021 |
1.8200 |
1.8200 |
-0.0179 |
-0.98% |
| 2023-07-21 |
003858 |
前海开源周期优选混合C |
1.8200 |
1.8200 |
1.8144 |
1.8144 |
0.0056 |
0.31% |
| 2023-07-20 |
003858 |
前海开源周期优选混合C |
1.8144 |
1.8144 |
1.8487 |
1.8487 |
-0.0343 |
-1.86% |
| 2023-07-19 |
003858 |
前海开源周期优选混合C |
1.8487 |
1.8487 |
1.8587 |
1.8587 |
-0.0100 |
-0.54% |
| 2023-07-18 |
003858 |
前海开源周期优选混合C |
1.8587 |
1.8587 |
1.8324 |
1.8324 |
0.0263 |
1.44% |
| 2023-07-17 |
003858 |
前海开源周期优选混合C |
1.8324 |
1.8324 |
1.8276 |
1.8276 |
0.0048 |
0.26% |
| 2023-07-14 |
003858 |
前海开源周期优选混合C |
1.8276 |
1.8276 |
1.8441 |
1.8441 |
-0.0165 |
-0.89% |
| 2023-07-13 |
003858 |
前海开源周期优选混合C |
1.8441 |
1.8441 |
1.8359 |
1.8359 |
0.0082 |
0.45% |
| 2023-07-12 |
003858 |
前海开源周期优选混合C |
1.8359 |
1.8359 |
1.8547 |
1.8547 |
-0.0188 |
-1.01% |
| 2023-07-11 |
003858 |
前海开源周期优选混合C |
1.8547 |
1.8547 |
1.8404 |
1.8404 |
0.0143 |
0.78% |
| 2023-07-10 |
003858 |
前海开源周期优选混合C |
1.8404 |
1.8404 |
1.8309 |
1.8309 |
0.0095 |
0.52% |
| 2023-07-07 |
003858 |
前海开源周期优选混合C |
1.8309 |
1.8309 |
1.8307 |
1.8307 |
0.0002 |
0.01% |
| 2023-07-06 |
003858 |
前海开源周期优选混合C |
1.8307 |
1.8307 |
1.8048 |
1.8048 |
0.0259 |
1.44% |
| 2023-07-05 |
003858 |
前海开源周期优选混合C |
1.8048 |
1.8048 |
1.8560 |
1.8560 |
-0.0512 |
-2.76% |
| 2023-07-04 |
003858 |
前海开源周期优选混合C |
1.8560 |
1.8560 |
1.8373 |
1.8373 |
0.0187 |
1.02% |
| 2023-07-03 |
003858 |
前海开源周期优选混合C |
1.8373 |
1.8373 |
1.8506 |
1.8506 |
-0.0133 |
-0.72% |
| 2023-06-30 |
003858 |
前海开源周期优选混合C |
1.8506 |
1.8506 |
1.8455 |
1.8455 |
0.0051 |
0.28% |
| 2023-06-29 |
003858 |
前海开源周期优选混合C |
1.8455 |
1.8455 |
1.8223 |
1.8223 |
0.0232 |
1.27% |
| 2023-06-28 |
003858 |
前海开源周期优选混合C |
1.8223 |
1.8223 |
1.8449 |
1.8449 |
-0.0226 |
-1.22% |
| 2023-06-27 |
003858 |
前海开源周期优选混合C |
1.8449 |
1.8449 |
1.8163 |
1.8163 |
0.0286 |
1.57% |
| 2023-06-26 |
003858 |
前海开源周期优选混合C |
1.8163 |
1.8163 |
1.8591 |
1.8591 |
-0.0428 |
-2.30% |
| 2023-06-21 |
003858 |
前海开源周期优选混合C |
1.8591 |
1.8591 |
1.8966 |
1.8966 |
-0.0375 |
-1.98% |
| 2023-06-20 |
003858 |
前海开源周期优选混合C |
1.8966 |
1.8966 |
1.8952 |
1.8952 |
0.0014 |
0.07% |
| 2023-06-19 |
003858 |
前海开源周期优选混合C |
1.8952 |
1.8952 |
1.8951 |
1.8951 |
0.0001 |
0.01% |
| 2023-06-16 |
003858 |
前海开源周期优选混合C |
1.8951 |
1.8951 |
1.8493 |
1.8493 |
0.0458 |
2.48% |
| 2023-06-15 |
003858 |
前海开源周期优选混合C |
1.8493 |
1.8493 |
1.8511 |
1.8511 |
-0.0018 |
-0.10% |
| 2023-06-14 |
003858 |
前海开源周期优选混合C |
1.8511 |
1.8511 |
1.8876 |
1.8876 |
-0.0365 |
-1.93% |
| 2023-06-13 |
003858 |
前海开源周期优选混合C |
1.8876 |
1.8876 |
1.8774 |
1.8774 |
0.0102 |
0.54% |
| 2023-06-12 |
003858 |
前海开源周期优选混合C |
1.8774 |
1.8774 |
1.8831 |
1.8831 |
-0.0057 |
-0.30% |
| 2023-06-09 |
003858 |
前海开源周期优选混合C |
1.8831 |
1.8831 |
1.8613 |
1.8613 |
0.0218 |
1.17% |
| 2023-06-08 |
003858 |
前海开源周期优选混合C |
1.8613 |
1.8613 |
1.8334 |
1.8334 |
0.0279 |
1.52% |
| 2023-06-07 |
003858 |
前海开源周期优选混合C |
1.8334 |
1.8334 |
1.8326 |
1.8326 |
0.0008 |
0.04% |
| 2023-06-06 |
003858 |
前海开源周期优选混合C |
1.8326 |
1.8326 |
1.8772 |
1.8772 |
-0.0446 |
-2.38% |
| 2023-06-05 |
003858 |
前海开源周期优选混合C |
1.8772 |
1.8772 |
1.8732 |
1.8732 |
0.0040 |
0.21% |
| 2023-06-02 |
003858 |
前海开源周期优选混合C |
1.8732 |
1.8732 |
1.8684 |
1.8684 |
0.0048 |
0.26% |
| 2023-06-01 |
003858 |
前海开源周期优选混合C |
1.8684 |
1.8684 |
1.8514 |
1.8514 |
0.0170 |
0.92% |
| 2023-05-31 |
003858 |
前海开源周期优选混合C |
1.8514 |
1.8514 |
1.8635 |
1.8635 |
-0.0121 |
-0.65% |
| 2023-05-30 |
003858 |
前海开源周期优选混合C |
1.8635 |
1.8635 |
1.8445 |
1.8445 |
0.0190 |
1.03% |
| 2023-05-29 |
003858 |
前海开源周期优选混合C |
1.8445 |
1.8445 |
1.8428 |
1.8428 |
0.0017 |
0.09% |
| 2023-05-26 |
003858 |
前海开源周期优选混合C |
1.8428 |
1.8428 |
1.8299 |
1.8299 |
0.0129 |
0.70% |
| 2023-05-25 |
003858 |
前海开源周期优选混合C |
1.8299 |
1.8299 |
1.8498 |
1.8498 |
-0.0199 |
-1.08% |
| 2023-05-24 |
003858 |
前海开源周期优选混合C |
1.8498 |
1.8498 |
1.8607 |
1.8607 |
-0.0109 |
-0.59% |
| 2023-05-23 |
003858 |
前海开源周期优选混合C |
1.8607 |
1.8607 |
1.9011 |
1.9011 |
-0.0404 |
-2.13% |
| 2023-05-22 |
003858 |
前海开源周期优选混合C |
1.9011 |
1.9011 |
1.9106 |
1.9106 |
-0.0095 |
-0.50% |
| 2023-05-19 |
003858 |
前海开源周期优选混合C |
1.9106 |
1.9106 |
1.8953 |
1.8953 |
0.0153 |
0.81% |
| 2023-05-18 |
003858 |
前海开源周期优选混合C |
1.8953 |
1.8953 |
1.8825 |
1.8825 |
0.0128 |
0.68% |
| 2023-05-17 |
003858 |
前海开源周期优选混合C |
1.8825 |
1.8825 |
1.8932 |
1.8932 |
-0.0107 |
-0.57% |
| 2023-05-16 |
003858 |
前海开源周期优选混合C |
1.8932 |
1.8932 |
1.9073 |
1.9073 |
-0.0141 |
-0.74% |
| 2023-05-15 |
003858 |
前海开源周期优选混合C |
1.9073 |
1.9073 |
1.8971 |
1.8971 |
0.0102 |
0.54% |
| 2023-05-12 |
003858 |
前海开源周期优选混合C |
1.8971 |
1.8971 |
1.9323 |
1.9323 |
-0.0352 |
-1.82% |
| 2023-05-11 |
003858 |
前海开源周期优选混合C |
1.9323 |
1.9323 |
1.9608 |
1.9608 |
-0.0285 |
-1.45% |
| 2023-05-10 |
003858 |
前海开源周期优选混合C |
1.9608 |
1.9608 |
1.9959 |
1.9959 |
-0.0351 |
-1.76% |
| 2023-05-09 |
003858 |
前海开源周期优选混合C |
1.9959 |
1.9959 |
2.0300 |
2.0300 |
-0.0341 |
-1.68% |
| 2023-05-08 |
003858 |
前海开源周期优选混合C |
2.0300 |
2.0300 |
2.0013 |
2.0013 |
0.0287 |
1.43% |
| 2023-05-05 |
003858 |
前海开源周期优选混合C |
2.0013 |
2.0013 |
2.0459 |
2.0459 |
-0.0446 |
-2.18% |
| 2023-05-04 |
003858 |
前海开源周期优选混合C |
2.0459 |
2.0459 |
2.0406 |
2.0406 |
0.0053 |
0.26% |
