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前海开源新经济混合A(000689)

2025-01-27     1.9805-1.0492%
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净值发布日期 单位净值 累计净值
2025-01-271.98052.0905
2025-01-242.00152.1115
2025-01-231.98832.0983
2025-01-222.00072.1107
2025-01-212.01142.1214
2025-01-202.01892.1289
2025-01-172.01882.1288
2025-01-161.98722.0972
2025-01-151.98932.0993
2025-01-142.01602.1260
2025-01-131.96122.0712
2025-01-101.96642.0764
2025-01-091.99142.1014
2025-01-081.95182.0618
2025-01-071.95952.0695
2025-01-061.93042.0404
2025-01-031.94112.0511
2025-01-021.98742.0974
2024-12-312.05432.1643
2024-12-302.07912.1891
2024-12-272.08962.1996
2024-12-262.07862.1886
2024-12-252.03672.1467
2024-12-242.04722.1572
2024-12-232.02882.1388
2024-12-202.07472.1847
2024-12-192.05812.1681
2024-12-182.05302.1630
2024-12-172.03642.1464
2024-12-162.05892.1689
2024-12-132.08172.1917
2024-12-122.13382.2438
2024-12-112.10312.2131
2024-12-102.10052.2105
2024-12-092.09812.2081
2024-12-062.12322.2332
2024-12-052.10802.2180
2024-12-042.09612.2061
2024-12-032.12392.2339
2024-12-022.14962.2596
2024-11-292.13312.2431
2024-11-282.09452.2045
2024-11-272.10652.2165
2024-11-262.04792.1579
2024-11-252.06072.1707
2024-11-222.07642.1864
2024-11-212.14512.2551
2024-11-202.15282.2628
2024-11-192.12302.2330
2024-11-182.07172.1817
2024-11-152.10002.2100
2024-11-142.17082.2808
2024-11-132.24652.3565
2024-11-122.24382.3538
2024-11-112.30512.4151
2024-11-082.26582.3758
2024-11-072.21382.3238
2024-11-062.23432.3443
2024-11-052.21462.3246
2024-11-042.12232.2323
2024-11-012.05812.1681
2024-10-312.09932.2093
2024-10-302.10452.2145
2024-10-292.11192.2219
2024-10-282.12712.2371
2024-10-252.11132.2213
2024-10-242.07882.1888
2024-10-232.11232.2223
2024-10-222.09772.2077
2024-10-212.11342.2234
2024-10-182.06712.1771
2024-10-171.99122.1012
2024-10-161.99482.1048
2024-10-151.99062.1006
2024-10-142.02482.1348
2024-10-111.96042.0704
2024-10-102.05042.1604
2024-10-092.05272.1627
2024-10-082.20122.3112
2024-09-302.06002.1700
2024-09-271.89222.0022
2024-09-261.81471.9247
2024-09-251.76501.8750
2024-09-241.74791.8579
2024-09-231.69981.8098
2024-09-201.69321.8032
2024-09-191.69431.8043
2024-09-181.69041.8004
2024-09-131.70011.8101
2024-09-121.72071.8307
2024-09-111.73061.8406
2024-09-101.72461.8346
2024-09-091.71731.8273
2024-09-061.73601.8460
2024-09-051.75921.8692
2024-09-041.74981.8598
2024-09-031.75261.8626
2024-09-021.73681.8468
2024-08-301.77721.8872
2024-08-291.76011.8701
2024-08-281.73291.8429
2024-08-271.72161.8316
2024-08-261.74391.8539
2024-08-231.74331.8533
2024-08-221.74701.8570
2024-08-211.75411.8641
2024-08-201.75861.8686
2024-08-191.79261.9026
2024-08-161.78841.8984
2024-08-151.81791.9279
2024-08-141.81291.9229
2024-08-131.83481.9448
2024-08-121.82041.9304
2024-08-091.83441.9444
2024-08-081.84421.9542
2024-08-071.87411.9841
2024-08-061.86801.9780
2024-08-051.83801.9480