前海开源国家比较优势混合A(001102)
2024-04-18
1.9260
-0.4137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.9260 | 1.9260 |
| 2024-04-17 | 1.9340 | 1.9340 |
| 2024-04-16 | 1.9190 | 1.9190 |
| 2024-04-15 | 1.9370 | 1.9370 |
| 2024-04-12 | 1.8840 | 1.8840 |
| 2024-04-11 | 1.8940 | 1.8940 |
| 2024-04-10 | 1.8920 | 1.8920 |
| 2024-04-09 | 1.9100 | 1.9100 |
| 2024-04-08 | 1.9120 | 1.9120 |
| 2024-04-03 | 1.9400 | 1.9400 |
| 2024-04-02 | 1.9450 | 1.9450 |
| 2024-04-01 | 1.9470 | 1.9470 |
| 2024-03-29 | 1.9260 | 1.9260 |
| 2024-03-28 | 1.9200 | 1.9200 |
| 2024-03-27 | 1.9140 | 1.9140 |
| 2024-03-26 | 1.9230 | 1.9230 |
| 2024-03-25 | 1.9110 | 1.9110 |
| 2024-03-22 | 1.9190 | 1.9190 |
| 2024-03-21 | 1.9320 | 1.9320 |
| 2024-03-20 | 1.9330 | 1.9330 |
| 2024-03-19 | 1.9350 | 1.9350 |
| 2024-03-18 | 1.9370 | 1.9370 |
| 2024-03-15 | 1.9200 | 1.9200 |
| 2024-03-14 | 1.9190 | 1.9190 |
| 2024-03-13 | 1.9170 | 1.9170 |
| 2024-03-12 | 1.9240 | 1.9240 |
| 2024-03-11 | 1.9110 | 1.9110 |
| 2024-03-08 | 1.8740 | 1.8740 |
| 2024-03-07 | 1.8720 | 1.8720 |
| 2024-03-06 | 1.8830 | 1.8830 |
| 2024-03-05 | 1.8970 | 1.8970 |
| 2024-03-04 | 1.8790 | 1.8790 |
| 2024-03-01 | 1.8720 | 1.8720 |
| 2024-02-29 | 1.8680 | 1.8680 |
| 2024-02-28 | 1.8420 | 1.8420 |
| 2024-02-27 | 1.8550 | 1.8550 |
| 2024-02-26 | 1.8450 | 1.8450 |
| 2024-02-23 | 1.8660 | 1.8660 |
| 2024-02-22 | 1.8730 | 1.8730 |
| 2024-02-21 | 1.8610 | 1.8610 |
| 2024-02-20 | 1.8440 | 1.8440 |
| 2024-02-19 | 1.8380 | 1.8380 |
| 2024-02-08 | 1.8140 | 1.8140 |
| 2024-02-07 | 1.8170 | 1.8170 |
| 2024-02-06 | 1.7950 | 1.7950 |
| 2024-02-05 | 1.7520 | 1.7520 |
| 2024-02-02 | 1.7180 | 1.7180 |
| 2024-02-01 | 1.7350 | 1.7350 |
| 2024-01-31 | 1.7390 | 1.7390 |
| 2024-01-30 | 1.7330 | 1.7330 |
| 2024-01-29 | 1.7700 | 1.7700 |
| 2024-01-26 | 1.7830 | 1.7830 |
| 2024-01-25 | 1.7980 | 1.7980 |
| 2024-01-24 | 1.7740 | 1.7740 |
| 2024-01-23 | 1.7620 | 1.7620 |
| 2024-01-22 | 1.7590 | 1.7590 |
| 2024-01-19 | 1.7900 | 1.7900 |
| 2024-01-18 | 1.7880 | 1.7880 |
| 2024-01-17 | 1.7640 | 1.7640 |
| 2024-01-16 | 1.8010 | 1.8010 |
| 2024-01-15 | 1.7920 | 1.7920 |
| 2024-01-12 | 1.7910 | 1.7910 |
| 2024-01-11 | 1.7980 | 1.7980 |
| 2024-01-10 | 1.7830 | 1.7830 |
| 2024-01-09 | 1.7880 | 1.7880 |
| 2024-01-08 | 1.7890 | 1.7890 |
| 2024-01-05 | 1.8110 | 1.8110 |
| 2024-01-04 | 1.8260 | 1.8260 |
| 2024-01-03 | 1.8540 | 1.8540 |
| 2024-01-02 | 1.8720 | 1.8720 |
| 2023-12-31 | 1.9110 | 1.9110 |
| 2023-12-29 | 1.9110 | 1.9110 |
| 2023-12-28 | 1.9010 | 1.9010 |
| 2023-12-27 | 1.8500 | 1.8500 |
| 2023-12-26 | 1.8460 | 1.8460 |
| 2023-12-25 | 1.8600 | 1.8600 |
| 2023-12-22 | 1.8480 | 1.8480 |
| 2023-12-21 | 1.8500 | 1.8500 |
| 2023-12-20 | 1.8320 | 1.8320 |
| 2023-12-19 | 1.8530 | 1.8530 |
| 2023-12-18 | 1.8460 | 1.8460 |
| 2023-12-15 | 1.8570 | 1.8570 |
| 2023-12-14 | 1.8650 | 1.8650 |
| 2023-12-13 | 1.8840 | 1.8840 |
| 2023-12-12 | 1.9230 | 1.9230 |
| 2023-12-11 | 1.9240 | 1.9240 |
| 2023-12-08 | 1.9220 | 1.9220 |
| 2023-12-07 | 1.9080 | 1.9080 |
| 2023-12-06 | 1.9100 | 1.9100 |
| 2023-12-05 | 1.9070 | 1.9070 |
| 2023-12-04 | 1.9470 | 1.9470 |
| 2023-12-01 | 1.9730 | 1.9730 |
| 2023-11-30 | 1.9740 | 1.9740 |
| 2023-11-29 | 1.9650 | 1.9650 |
| 2023-11-28 | 1.9740 | 1.9740 |
| 2023-11-27 | 1.9690 | 1.9690 |
| 2023-11-24 | 1.9940 | 1.9940 |
| 2023-11-23 | 2.0040 | 2.0040 |
| 2023-11-22 | 2.0040 | 2.0040 |
| 2023-11-21 | 2.0200 | 2.0200 |
| 2023-11-20 | 2.0130 | 2.0130 |
| 2023-11-17 | 2.0110 | 2.0110 |
| 2023-11-16 | 2.0210 | 2.0210 |
| 2023-11-15 | 2.0420 | 2.0420 |
| 2023-11-14 | 2.0290 | 2.0290 |
| 2023-11-13 | 2.0310 | 2.0310 |
| 2023-11-10 | 2.0360 | 2.0360 |
| 2023-11-09 | 2.0500 | 2.0500 |
| 2023-11-08 | 2.0580 | 2.0580 |
| 2023-11-07 | 2.0530 | 2.0530 |
| 2023-11-06 | 2.0700 | 2.0700 |
| 2023-11-03 | 2.0440 | 2.0440 |
| 2023-11-02 | 2.0240 | 2.0240 |
| 2023-11-01 | 2.0400 | 2.0400 |
| 2023-10-31 | 2.0220 | 2.0220 |
| 2023-10-30 | 2.0230 | 2.0230 |
| 2023-10-27 | 2.0050 | 2.0050 |
| 2023-10-26 | 1.9820 | 1.9820 |
| 2023-10-25 | 1.9730 | 1.9730 |
| 2023-10-24 | 1.9570 | 1.9570 |
