前海开源大安全混合(000969)
2025-03-28
1.8000
-1.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.7870 | 1.7870 |
| 2025-03-28 | 1.8000 | 1.8000 |
| 2025-03-27 | 1.8200 | 1.8200 |
| 2025-03-26 | 1.8340 | 1.8340 |
| 2025-03-25 | 1.8200 | 1.8200 |
| 2025-03-24 | 1.8800 | 1.8800 |
| 2025-03-21 | 1.8880 | 1.8880 |
| 2025-03-20 | 1.9720 | 1.9720 |
| 2025-03-19 | 1.9590 | 1.9590 |
| 2025-03-18 | 1.9970 | 1.9970 |
| 2025-03-17 | 2.0160 | 2.0160 |
| 2025-03-14 | 1.9950 | 1.9950 |
| 2025-03-13 | 1.9520 | 1.9520 |
| 2025-03-12 | 2.0290 | 2.0290 |
| 2025-03-11 | 2.0300 | 2.0300 |
| 2025-03-10 | 2.0560 | 2.0560 |
| 2025-03-07 | 2.0650 | 2.0650 |
| 2025-03-06 | 2.0860 | 2.0860 |
| 2025-03-05 | 2.0110 | 2.0110 |
| 2025-03-04 | 1.9470 | 1.9470 |
| 2025-03-03 | 1.9090 | 1.9090 |
| 2025-02-28 | 1.9690 | 1.9690 |
| 2025-02-27 | 2.1050 | 2.1050 |
| 2025-02-26 | 2.1580 | 2.1580 |
| 2025-02-25 | 2.1430 | 2.1430 |
| 2025-02-24 | 2.1670 | 2.1670 |
| 2025-02-21 | 2.2060 | 2.2060 |
| 2025-02-20 | 2.0840 | 2.0840 |
| 2025-02-19 | 2.1000 | 2.1000 |
| 2025-02-18 | 1.9970 | 1.9970 |
| 2025-02-17 | 2.0260 | 2.0260 |
| 2025-02-14 | 1.9680 | 1.9680 |
| 2025-02-13 | 1.9890 | 1.9890 |
| 2025-02-12 | 2.0390 | 2.0390 |
| 2025-02-11 | 2.0000 | 2.0000 |
| 2025-02-10 | 2.0050 | 2.0050 |
| 2025-02-07 | 1.9760 | 1.9760 |
| 2025-02-06 | 1.9400 | 1.9400 |
| 2025-02-05 | 1.8730 | 1.8730 |
| 2025-01-27 | 1.8710 | 1.8710 |
| 2025-01-24 | 1.9650 | 1.9650 |
| 2025-01-23 | 1.9340 | 1.9340 |
| 2025-01-22 | 1.9460 | 1.9460 |
| 2025-01-21 | 1.9510 | 1.9510 |
| 2025-01-20 | 1.9100 | 1.9100 |
| 2025-01-17 | 1.8850 | 1.8850 |
| 2025-01-16 | 1.8600 | 1.8600 |
| 2025-01-15 | 1.8770 | 1.8770 |
| 2025-01-14 | 1.8880 | 1.8880 |
| 2025-01-13 | 1.8320 | 1.8320 |
| 2025-01-10 | 1.8470 | 1.8470 |
| 2025-01-09 | 1.8650 | 1.8650 |
| 2025-01-08 | 1.8890 | 1.8890 |
| 2025-01-07 | 1.8760 | 1.8760 |
| 2025-01-06 | 1.7660 | 1.7660 |
| 2025-01-03 | 1.7560 | 1.7560 |
| 2025-01-02 | 1.8200 | 1.8200 |
| 2024-12-31 | 1.8480 | 1.8480 |
| 2024-12-30 | 1.9140 | 1.9140 |
| 2024-12-27 | 1.8920 | 1.8920 |
| 2024-12-26 | 1.9130 | 1.9130 |
| 2024-12-25 | 1.8500 | 1.8500 |
| 2024-12-24 | 1.8420 | 1.8420 |
| 2024-12-23 | 1.8330 | 1.8330 |
| 2024-12-20 | 1.8830 | 1.8830 |
| 2024-12-19 | 1.8420 | 1.8420 |
| 2024-12-18 | 1.8040 | 1.8040 |
| 2024-12-17 | 1.7850 | 1.7850 |
| 2024-12-16 | 1.8160 | 1.8160 |
| 2024-12-13 | 1.7900 | 1.7900 |
| 2024-12-12 | 1.8100 | 1.8100 |
| 2024-12-11 | 1.7860 | 1.7860 |
| 2024-12-10 | 1.7660 | 1.7660 |
| 2024-12-09 | 1.7650 | 1.7650 |
| 2024-12-06 | 1.7860 | 1.7860 |
| 2024-12-05 | 1.7790 | 1.7790 |
| 2024-12-04 | 1.7570 | 1.7570 |
| 2024-12-03 | 1.7780 | 1.7780 |
| 2024-12-02 | 1.7710 | 1.7710 |
| 2024-11-29 | 1.7490 | 1.7490 |
| 2024-11-28 | 1.7320 | 1.7320 |
| 2024-11-27 | 1.7520 | 1.7520 |
| 2024-11-26 | 1.7130 | 1.7130 |
| 2024-11-25 | 1.7060 | 1.7060 |
| 2024-11-22 | 1.7240 | 1.7240 |
| 2024-11-21 | 1.7710 | 1.7710 |
| 2024-11-20 | 1.7720 | 1.7720 |
| 2024-11-19 | 1.7570 | 1.7570 |
| 2024-11-18 | 1.7390 | 1.7390 |
| 2024-11-15 | 1.7560 | 1.7560 |
| 2024-11-14 | 1.8120 | 1.8120 |
| 2024-11-13 | 1.8710 | 1.8710 |
| 2024-11-12 | 1.8530 | 1.8530 |
| 2024-11-11 | 1.9030 | 1.9030 |
| 2024-11-08 | 1.8630 | 1.8630 |
| 2024-11-07 | 1.8680 | 1.8680 |
| 2024-11-06 | 1.8380 | 1.8380 |
| 2024-11-05 | 1.8620 | 1.8620 |
| 2024-11-04 | 1.7740 | 1.7740 |
| 2024-11-01 | 1.7210 | 1.7210 |
| 2024-10-31 | 1.7740 | 1.7740 |
| 2024-10-30 | 1.7830 | 1.7830 |
| 2024-10-29 | 1.7610 | 1.7610 |
| 2024-10-28 | 1.7390 | 1.7390 |
| 2024-10-25 | 1.7340 | 1.7340 |
| 2024-10-24 | 1.7270 | 1.7270 |
| 2024-10-23 | 1.7410 | 1.7410 |
| 2024-10-22 | 1.7640 | 1.7640 |
| 2024-10-21 | 1.7530 | 1.7530 |
| 2024-10-18 | 1.7620 | 1.7620 |
| 2024-10-17 | 1.6310 | 1.6310 |
| 2024-10-16 | 1.6130 | 1.6130 |
| 2024-10-15 | 1.6560 | 1.6560 |
| 2024-10-14 | 1.7050 | 1.7050 |
| 2024-10-11 | 1.6640 | 1.6640 |
| 2024-10-10 | 1.7140 | 1.7140 |
| 2024-10-09 | 1.7490 | 1.7490 |
| 2024-10-08 | 1.8530 | 1.8530 |
