前海开源一带一路混合A(001209)
2024-05-10
0.6930
0.2894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6910 | 0.6910 |
| 2024-05-08 | 0.6790 | 0.6790 |
| 2024-05-07 | 0.6870 | 0.6870 |
| 2024-05-06 | 0.6870 | 0.6870 |
| 2024-04-30 | 0.6830 | 0.6830 |
| 2024-04-29 | 0.6840 | 0.6840 |
| 2024-04-26 | 0.6820 | 0.6820 |
| 2024-04-25 | 0.6820 | 0.6820 |
| 2024-04-24 | 0.6800 | 0.6800 |
| 2024-04-23 | 0.6780 | 0.6780 |
| 2024-04-22 | 0.6810 | 0.6810 |
| 2024-04-19 | 0.6900 | 0.6900 |
| 2024-04-18 | 0.6930 | 0.6930 |
| 2024-04-17 | 0.6960 | 0.6960 |
| 2024-04-16 | 0.6890 | 0.6890 |
| 2024-04-15 | 0.6950 | 0.6950 |
| 2024-04-12 | 0.6890 | 0.6890 |
| 2024-04-11 | 0.6880 | 0.6880 |
| 2024-04-10 | 0.6860 | 0.6860 |
| 2024-04-09 | 0.6900 | 0.6900 |
| 2024-04-08 | 0.6930 | 0.6930 |
| 2024-04-03 | 0.6930 | 0.6930 |
| 2024-04-02 | 0.6990 | 0.6990 |
| 2024-04-01 | 0.7030 | 0.7030 |
| 2024-03-29 | 0.6910 | 0.6910 |
| 2024-03-28 | 0.6870 | 0.6870 |
| 2024-03-27 | 0.6860 | 0.6860 |
| 2024-03-26 | 0.6950 | 0.6950 |
| 2024-03-25 | 0.7000 | 0.7000 |
| 2024-03-22 | 0.7090 | 0.7090 |
| 2024-03-21 | 0.7060 | 0.7060 |
| 2024-03-20 | 0.7060 | 0.7060 |
| 2024-03-19 | 0.7000 | 0.7000 |
| 2024-03-18 | 0.7000 | 0.7000 |
| 2024-03-15 | 0.6940 | 0.6940 |
| 2024-03-14 | 0.6890 | 0.6890 |
| 2024-03-13 | 0.6870 | 0.6870 |
| 2024-03-12 | 0.6850 | 0.6850 |
| 2024-03-11 | 0.6920 | 0.6920 |
| 2024-03-08 | 0.6930 | 0.6930 |
| 2024-03-07 | 0.6870 | 0.6870 |
| 2024-03-06 | 0.6910 | 0.6910 |
| 2024-03-05 | 0.6960 | 0.6960 |
| 2024-03-04 | 0.6950 | 0.6950 |
| 2024-03-01 | 0.6900 | 0.6900 |
| 2024-02-29 | 0.6860 | 0.6860 |
| 2024-02-28 | 0.6770 | 0.6770 |
| 2024-02-27 | 0.6910 | 0.6910 |
| 2024-02-26 | 0.6830 | 0.6830 |
| 2024-02-23 | 0.6950 | 0.6950 |
| 2024-02-22 | 0.6950 | 0.6950 |
| 2024-02-21 | 0.6860 | 0.6860 |
| 2024-02-20 | 0.6840 | 0.6840 |
| 2024-02-19 | 0.6810 | 0.6810 |
| 2024-02-08 | 0.6620 | 0.6620 |
| 2024-02-07 | 0.6610 | 0.6610 |
| 2024-02-06 | 0.6590 | 0.6590 |
| 2024-02-05 | 0.6420 | 0.6420 |
| 2024-02-02 | 0.6410 | 0.6410 |
| 2024-02-01 | 0.6430 | 0.6430 |
| 2024-01-31 | 0.6420 | 0.6420 |
| 2024-01-30 | 0.6470 | 0.6470 |
| 2024-01-29 | 0.6570 | 0.6570 |
| 2024-01-26 | 0.6640 | 0.6640 |
| 2024-01-25 | 0.6660 | 0.6660 |
| 2024-01-24 | 0.6500 | 0.6500 |
| 2024-01-23 | 0.6420 | 0.6420 |
| 2024-01-22 | 0.6330 | 0.6330 |
| 2024-01-19 | 0.6480 | 0.6480 |
| 2024-01-18 | 0.6510 | 0.6510 |
| 2024-01-17 | 0.6470 | 0.6470 |
| 2024-01-16 | 0.6530 | 0.6530 |
| 2024-01-15 | 0.6530 | 0.6530 |
| 2024-01-12 | 0.6510 | 0.6510 |
| 2024-01-11 | 0.6530 | 0.6530 |
| 2024-01-10 | 0.6550 | 0.6550 |
| 2024-01-09 | 0.6620 | 0.6620 |
| 2024-01-08 | 0.6590 | 0.6590 |
| 2024-01-05 | 0.6670 | 0.6670 |
| 2024-01-04 | 0.6720 | 0.6720 |
| 2024-01-03 | 0.6730 | 0.6730 |
| 2024-01-02 | 0.6720 | 0.6720 |
| 2023-12-31 | 0.6710 | 0.6710 |
| 2023-12-29 | 0.6710 | 0.6710 |
| 2023-12-28 | 0.6670 | 0.6670 |
| 2023-12-27 | 0.6700 | 0.6700 |
| 2023-12-26 | 0.6650 | 0.6650 |
| 2023-12-25 | 0.6690 | 0.6690 |
| 2023-12-22 | 0.6700 | 0.6700 |
| 2023-12-21 | 0.6780 | 0.6780 |
| 2023-12-20 | 0.6760 | 0.6760 |
| 2023-12-19 | 0.6840 | 0.6840 |
| 2023-12-18 | 0.6810 | 0.6810 |
| 2023-12-15 | 0.6810 | 0.6810 |
| 2023-12-14 | 0.6900 | 0.6900 |
| 2023-12-13 | 0.6920 | 0.6920 |
| 2023-12-12 | 0.6940 | 0.6940 |
| 2023-12-11 | 0.6940 | 0.6940 |
| 2023-12-08 | 0.6920 | 0.6920 |
| 2023-12-07 | 0.6870 | 0.6870 |
| 2023-12-06 | 0.6840 | 0.6840 |
| 2023-12-05 | 0.6830 | 0.6830 |
| 2023-12-04 | 0.6930 | 0.6930 |
| 2023-12-01 | 0.6980 | 0.6980 |
| 2023-11-30 | 0.6950 | 0.6950 |
| 2023-11-29 | 0.6950 | 0.6950 |
| 2023-11-28 | 0.6990 | 0.6990 |
| 2023-11-27 | 0.6970 | 0.6970 |
| 2023-11-24 | 0.6970 | 0.6970 |
| 2023-11-23 | 0.7030 | 0.7030 |
| 2023-11-22 | 0.7010 | 0.7010 |
| 2023-11-21 | 0.7080 | 0.7080 |
| 2023-11-20 | 0.7110 | 0.7110 |
| 2023-11-17 | 0.7080 | 0.7080 |
| 2023-11-16 | 0.7030 | 0.7030 |
| 2023-11-15 | 0.7040 | 0.7040 |
| 2023-11-14 | 0.7050 | 0.7050 |
| 2023-11-13 | 0.7050 | 0.7050 |
