前海开源中国稀缺资产混合A(001679)
2024-04-18
1.5500
-0.4496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5500 | 1.5500 |
| 2024-04-17 | 1.5570 | 1.5570 |
| 2024-04-16 | 1.5440 | 1.5440 |
| 2024-04-15 | 1.5590 | 1.5590 |
| 2024-04-12 | 1.5160 | 1.5160 |
| 2024-04-11 | 1.5250 | 1.5250 |
| 2024-04-10 | 1.5220 | 1.5220 |
| 2024-04-09 | 1.5370 | 1.5370 |
| 2024-04-08 | 1.5390 | 1.5390 |
| 2024-04-03 | 1.5610 | 1.5610 |
| 2024-04-02 | 1.5650 | 1.5650 |
| 2024-04-01 | 1.5670 | 1.5670 |
| 2024-03-29 | 1.5500 | 1.5500 |
| 2024-03-28 | 1.5460 | 1.5460 |
| 2024-03-27 | 1.5410 | 1.5410 |
| 2024-03-26 | 1.5480 | 1.5480 |
| 2024-03-25 | 1.5380 | 1.5380 |
| 2024-03-22 | 1.5450 | 1.5450 |
| 2024-03-21 | 1.5550 | 1.5550 |
| 2024-03-20 | 1.5550 | 1.5550 |
| 2024-03-19 | 1.5580 | 1.5580 |
| 2024-03-18 | 1.5590 | 1.5590 |
| 2024-03-15 | 1.5450 | 1.5450 |
| 2024-03-14 | 1.5440 | 1.5440 |
| 2024-03-13 | 1.5430 | 1.5430 |
| 2024-03-12 | 1.5490 | 1.5490 |
| 2024-03-11 | 1.5380 | 1.5380 |
| 2024-03-08 | 1.5080 | 1.5080 |
| 2024-03-07 | 1.5070 | 1.5070 |
| 2024-03-06 | 1.5150 | 1.5150 |
| 2024-03-05 | 1.5260 | 1.5260 |
| 2024-03-04 | 1.5120 | 1.5120 |
| 2024-03-01 | 1.5070 | 1.5070 |
| 2024-02-29 | 1.5040 | 1.5040 |
| 2024-02-28 | 1.4820 | 1.4820 |
| 2024-02-27 | 1.4930 | 1.4930 |
| 2024-02-26 | 1.4850 | 1.4850 |
| 2024-02-23 | 1.5020 | 1.5020 |
| 2024-02-22 | 1.5070 | 1.5070 |
| 2024-02-21 | 1.4980 | 1.4980 |
| 2024-02-20 | 1.4840 | 1.4840 |
| 2024-02-19 | 1.4790 | 1.4790 |
| 2024-02-08 | 1.4600 | 1.4600 |
| 2024-02-07 | 1.4620 | 1.4620 |
| 2024-02-06 | 1.4450 | 1.4450 |
| 2024-02-05 | 1.4100 | 1.4100 |
| 2024-02-02 | 1.3820 | 1.3820 |
| 2024-02-01 | 1.3960 | 1.3960 |
| 2024-01-31 | 1.4000 | 1.4000 |
| 2024-01-30 | 1.3950 | 1.3950 |
| 2024-01-29 | 1.4240 | 1.4240 |
| 2024-01-26 | 1.4350 | 1.4350 |
| 2024-01-25 | 1.4480 | 1.4480 |
| 2024-01-24 | 1.4280 | 1.4280 |
| 2024-01-23 | 1.4180 | 1.4180 |
| 2024-01-22 | 1.4160 | 1.4160 |
| 2024-01-19 | 1.4410 | 1.4410 |
| 2024-01-18 | 1.4390 | 1.4390 |
| 2024-01-17 | 1.4200 | 1.4200 |
| 2024-01-16 | 1.4500 | 1.4500 |
| 2024-01-15 | 1.4420 | 1.4420 |
| 2024-01-12 | 1.4420 | 1.4420 |
| 2024-01-11 | 1.4470 | 1.4470 |
| 2024-01-10 | 1.4350 | 1.4350 |
| 2024-01-09 | 1.4390 | 1.4390 |
| 2024-01-08 | 1.4400 | 1.4400 |
| 2024-01-05 | 1.4580 | 1.4580 |
| 2024-01-04 | 1.4700 | 1.4700 |
| 2024-01-03 | 1.4920 | 1.4920 |
| 2024-01-02 | 1.5070 | 1.5070 |
| 2023-12-31 | 1.5380 | 1.5380 |
| 2023-12-29 | 1.5380 | 1.5380 |
| 2023-12-28 | 1.5300 | 1.5300 |
| 2023-12-27 | 1.4890 | 1.4890 |
| 2023-12-26 | 1.4860 | 1.4860 |
| 2023-12-25 | 1.4970 | 1.4970 |
| 2023-12-22 | 1.4870 | 1.4870 |
| 2023-12-21 | 1.4890 | 1.4890 |
| 2023-12-20 | 1.4740 | 1.4740 |
| 2023-12-19 | 1.4910 | 1.4910 |
| 2023-12-18 | 1.4860 | 1.4860 |
| 2023-12-15 | 1.4950 | 1.4950 |
| 2023-12-14 | 1.5010 | 1.5010 |
| 2023-12-13 | 1.5160 | 1.5160 |
| 2023-12-12 | 1.5470 | 1.5470 |
| 2023-12-11 | 1.5480 | 1.5480 |
| 2023-12-08 | 1.5470 | 1.5470 |
| 2023-12-07 | 1.5360 | 1.5360 |
| 2023-12-06 | 1.5370 | 1.5370 |
| 2023-12-05 | 1.5350 | 1.5350 |
| 2023-12-04 | 1.5670 | 1.5670 |
| 2023-12-01 | 1.5870 | 1.5870 |
| 2023-11-30 | 1.5890 | 1.5890 |
| 2023-11-29 | 1.5810 | 1.5810 |
| 2023-11-28 | 1.5890 | 1.5890 |
| 2023-11-27 | 1.5850 | 1.5850 |
| 2023-11-24 | 1.6050 | 1.6050 |
| 2023-11-23 | 1.6130 | 1.6130 |
| 2023-11-22 | 1.6130 | 1.6130 |
| 2023-11-21 | 1.6260 | 1.6260 |
| 2023-11-20 | 1.6200 | 1.6200 |
| 2023-11-17 | 1.6180 | 1.6180 |
| 2023-11-16 | 1.6260 | 1.6260 |
| 2023-11-15 | 1.6430 | 1.6430 |
| 2023-11-14 | 1.6330 | 1.6330 |
| 2023-11-13 | 1.6350 | 1.6350 |
| 2023-11-10 | 1.6380 | 1.6380 |
| 2023-11-09 | 1.6500 | 1.6500 |
| 2023-11-08 | 1.6570 | 1.6570 |
| 2023-11-07 | 1.6520 | 1.6520 |
| 2023-11-06 | 1.6660 | 1.6660 |
| 2023-11-03 | 1.6450 | 1.6450 |
| 2023-11-02 | 1.6290 | 1.6290 |
| 2023-11-01 | 1.6420 | 1.6420 |
| 2023-10-31 | 1.6270 | 1.6270 |
| 2023-10-30 | 1.6290 | 1.6290 |
| 2023-10-27 | 1.6140 | 1.6140 |
| 2023-10-26 | 1.5960 | 1.5960 |
| 2023-10-25 | 1.5880 | 1.5880 |
| 2023-10-24 | 1.5750 | 1.5750 |
