前海开源一带一路混合A(001209)
2024-11-26
0.5920
-2.9508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.5920 | 0.5920 |
| 2024-11-25 | 0.6100 | 0.6100 |
| 2024-11-22 | 0.6120 | 0.6120 |
| 2024-11-21 | 0.6270 | 0.6270 |
| 2024-11-20 | 0.6260 | 0.6260 |
| 2024-11-19 | 0.6120 | 0.6120 |
| 2024-11-18 | 0.5980 | 0.5980 |
| 2024-11-15 | 0.5820 | 0.5820 |
| 2024-11-14 | 0.6100 | 0.6100 |
| 2024-11-13 | 0.6350 | 0.6350 |
| 2024-11-12 | 0.6390 | 0.6390 |
| 2024-11-11 | 0.6640 | 0.6640 |
| 2024-11-08 | 0.6490 | 0.6490 |
| 2024-11-07 | 0.6540 | 0.6540 |
| 2024-11-06 | 0.6520 | 0.6520 |
| 2024-11-05 | 0.6580 | 0.6580 |
| 2024-11-04 | 0.6470 | 0.6470 |
| 2024-11-01 | 0.6350 | 0.6350 |
| 2024-10-31 | 0.6360 | 0.6360 |
| 2024-10-30 | 0.6420 | 0.6420 |
| 2024-10-29 | 0.6430 | 0.6430 |
| 2024-10-28 | 0.6480 | 0.6480 |
| 2024-10-25 | 0.6480 | 0.6480 |
| 2024-10-24 | 0.6430 | 0.6430 |
| 2024-10-23 | 0.6490 | 0.6490 |
| 2024-10-22 | 0.6530 | 0.6530 |
| 2024-10-21 | 0.6460 | 0.6460 |
| 2024-10-18 | 0.6480 | 0.6480 |
| 2024-10-17 | 0.6260 | 0.6260 |
| 2024-10-16 | 0.6310 | 0.6310 |
| 2024-10-15 | 0.6380 | 0.6380 |
| 2024-10-14 | 0.6570 | 0.6570 |
| 2024-10-11 | 0.6460 | 0.6460 |
| 2024-10-10 | 0.6630 | 0.6630 |
| 2024-10-09 | 0.6560 | 0.6560 |
| 2024-10-08 | 0.7080 | 0.7080 |
| 2024-09-30 | 0.6840 | 0.6840 |
| 2024-09-27 | 0.6370 | 0.6370 |
| 2024-09-26 | 0.6150 | 0.6150 |
| 2024-09-25 | 0.6020 | 0.6020 |
| 2024-09-24 | 0.6010 | 0.6010 |
| 2024-09-23 | 0.5870 | 0.5870 |
| 2024-09-20 | 0.5910 | 0.5910 |
| 2024-09-19 | 0.5930 | 0.5930 |
| 2024-09-18 | 0.5920 | 0.5920 |
| 2024-09-13 | 0.5830 | 0.5830 |
| 2024-09-12 | 0.5860 | 0.5860 |
| 2024-09-11 | 0.5850 | 0.5850 |
| 2024-09-10 | 0.5780 | 0.5780 |
| 2024-09-09 | 0.5750 | 0.5750 |
| 2024-09-06 | 0.5820 | 0.5820 |
| 2024-09-05 | 0.5890 | 0.5890 |
| 2024-09-04 | 0.5900 | 0.5900 |
| 2024-09-03 | 0.5960 | 0.5960 |
| 2024-09-02 | 0.5940 | 0.5940 |
| 2024-08-30 | 0.6020 | 0.6020 |
| 2024-08-29 | 0.5940 | 0.5940 |
| 2024-08-28 | 0.5930 | 0.5930 |
| 2024-08-27 | 0.5920 | 0.5920 |
| 2024-08-26 | 0.5950 | 0.5950 |
| 2024-08-23 | 0.5940 | 0.5940 |
| 2024-08-22 | 0.5920 | 0.5920 |
| 2024-08-21 | 0.5910 | 0.5910 |
| 2024-08-20 | 0.5890 | 0.5890 |
| 2024-08-19 | 0.5960 | 0.5960 |
| 2024-08-16 | 0.5920 | 0.5920 |
| 2024-08-15 | 0.5910 | 0.5910 |
| 2024-08-14 | 0.5900 | 0.5900 |
| 2024-08-13 | 0.5970 | 0.5970 |
| 2024-08-12 | 0.5930 | 0.5930 |
| 2024-08-09 | 0.5900 | 0.5900 |
| 2024-08-08 | 0.5900 | 0.5900 |
| 2024-08-07 | 0.5920 | 0.5920 |
| 2024-08-06 | 0.5880 | 0.5880 |
| 2024-08-05 | 0.5840 | 0.5840 |
| 2024-08-02 | 0.6010 | 0.6010 |
| 2024-08-01 | 0.6120 | 0.6120 |
| 2024-07-31 | 0.6130 | 0.6130 |
| 2024-07-30 | 0.5980 | 0.5980 |
| 2024-07-29 | 0.6050 | 0.6050 |
| 2024-07-26 | 0.6040 | 0.6040 |
| 2024-07-25 | 0.5970 | 0.5970 |
| 2024-07-24 | 0.6060 | 0.6060 |
| 2024-07-23 | 0.6100 | 0.6100 |
| 2024-07-22 | 0.6250 | 0.6250 |
| 2024-07-19 | 0.6280 | 0.6280 |
| 2024-07-18 | 0.6310 | 0.6310 |
| 2024-07-17 | 0.6250 | 0.6250 |
| 2024-07-16 | 0.6420 | 0.6420 |
| 2024-07-15 | 0.6440 | 0.6440 |
| 2024-07-12 | 0.6460 | 0.6460 |
| 2024-07-11 | 0.6480 | 0.6480 |
| 2024-07-10 | 0.6400 | 0.6400 |
| 2024-07-09 | 0.6450 | 0.6450 |
| 2024-07-08 | 0.6360 | 0.6360 |
| 2024-07-05 | 0.6380 | 0.6380 |
| 2024-07-04 | 0.6350 | 0.6350 |
| 2024-07-03 | 0.6340 | 0.6340 |
| 2024-07-02 | 0.6440 | 0.6440 |
| 2024-07-01 | 0.6550 | 0.6550 |
| 2024-06-30 | 0.6470 | 0.6470 |
| 2024-06-28 | 0.6470 | 0.6470 |
| 2024-06-27 | 0.6370 | 0.6370 |
| 2024-06-26 | 0.6470 | 0.6470 |
| 2024-06-25 | 0.6470 | 0.6470 |
| 2024-06-24 | 0.6510 | 0.6510 |
| 2024-06-21 | 0.6600 | 0.6600 |
| 2024-06-20 | 0.6590 | 0.6590 |
| 2024-06-19 | 0.6580 | 0.6580 |
| 2024-06-18 | 0.6630 | 0.6630 |
| 2024-06-17 | 0.6530 | 0.6530 |
| 2024-06-14 | 0.6480 | 0.6480 |
| 2024-06-13 | 0.6470 | 0.6470 |
| 2024-06-12 | 0.6460 | 0.6460 |
| 2024-06-11 | 0.6400 | 0.6400 |
| 2024-06-07 | 0.6470 | 0.6470 |
| 2024-06-06 | 0.6510 | 0.6510 |
| 2024-06-05 | 0.6470 | 0.6470 |
| 2024-06-04 | 0.6600 | 0.6600 |
| 2024-06-03 | 0.6500 | 0.6500 |
