前海开源中国稀缺资产混合A(001679)
2025-01-27
1.4690
-0.2716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4690 | 1.4690 |
| 2025-01-24 | 1.4730 | 1.4730 |
| 2025-01-23 | 1.4700 | 1.4700 |
| 2025-01-22 | 1.4720 | 1.4720 |
| 2025-01-21 | 1.4840 | 1.4840 |
| 2025-01-20 | 1.4920 | 1.4920 |
| 2025-01-17 | 1.4800 | 1.4800 |
| 2025-01-16 | 1.4760 | 1.4760 |
| 2025-01-15 | 1.4670 | 1.4670 |
| 2025-01-14 | 1.4810 | 1.4810 |
| 2025-01-13 | 1.4550 | 1.4550 |
| 2025-01-10 | 1.4470 | 1.4470 |
| 2025-01-09 | 1.4670 | 1.4670 |
| 2025-01-08 | 1.4720 | 1.4720 |
| 2025-01-07 | 1.4700 | 1.4700 |
| 2025-01-06 | 1.4720 | 1.4720 |
| 2025-01-03 | 1.5080 | 1.5080 |
| 2025-01-02 | 1.5180 | 1.5180 |
| 2024-12-31 | 1.5520 | 1.5520 |
| 2024-12-30 | 1.5640 | 1.5640 |
| 2024-12-27 | 1.5710 | 1.5710 |
| 2024-12-26 | 1.5600 | 1.5600 |
| 2024-12-25 | 1.5630 | 1.5630 |
| 2024-12-24 | 1.5680 | 1.5680 |
| 2024-12-23 | 1.5570 | 1.5570 |
| 2024-12-20 | 1.5530 | 1.5530 |
| 2024-12-19 | 1.5490 | 1.5490 |
| 2024-12-18 | 1.5500 | 1.5500 |
| 2024-12-17 | 1.5540 | 1.5540 |
| 2024-12-16 | 1.5570 | 1.5570 |
| 2024-12-13 | 1.5700 | 1.5700 |
| 2024-12-12 | 1.6020 | 1.6020 |
| 2024-12-11 | 1.5670 | 1.5670 |
| 2024-12-10 | 1.5610 | 1.5610 |
| 2024-12-09 | 1.5530 | 1.5530 |
| 2024-12-06 | 1.5560 | 1.5560 |
| 2024-12-05 | 1.5440 | 1.5440 |
| 2024-12-04 | 1.5580 | 1.5580 |
| 2024-12-03 | 1.5580 | 1.5580 |
| 2024-12-02 | 1.5560 | 1.5560 |
| 2024-11-29 | 1.5480 | 1.5480 |
| 2024-11-28 | 1.5350 | 1.5350 |
| 2024-11-27 | 1.5620 | 1.5620 |
| 2024-11-26 | 1.5560 | 1.5560 |
| 2024-11-25 | 1.5450 | 1.5450 |
| 2024-11-22 | 1.5390 | 1.5390 |
| 2024-11-21 | 1.5700 | 1.5700 |
| 2024-11-20 | 1.5520 | 1.5520 |
| 2024-11-19 | 1.5430 | 1.5430 |
| 2024-11-18 | 1.5330 | 1.5330 |
| 2024-11-15 | 1.5450 | 1.5450 |
| 2024-11-14 | 1.5770 | 1.5770 |
| 2024-11-13 | 1.6090 | 1.6090 |
| 2024-11-12 | 1.6030 | 1.6030 |
| 2024-11-11 | 1.6130 | 1.6130 |
| 2024-11-08 | 1.6170 | 1.6170 |
| 2024-11-07 | 1.6150 | 1.6150 |
| 2024-11-06 | 1.5770 | 1.5770 |
| 2024-11-05 | 1.5870 | 1.5870 |
| 2024-11-04 | 1.5620 | 1.5620 |
| 2024-11-01 | 1.5500 | 1.5500 |
| 2024-10-31 | 1.5470 | 1.5470 |
| 2024-10-30 | 1.5640 | 1.5640 |
| 2024-10-29 | 1.5740 | 1.5740 |
| 2024-10-28 | 1.5860 | 1.5860 |
| 2024-10-25 | 1.5750 | 1.5750 |
| 2024-10-24 | 1.5730 | 1.5730 |
| 2024-10-23 | 1.5910 | 1.5910 |
| 2024-10-22 | 1.5960 | 1.5960 |
| 2024-10-21 | 1.5880 | 1.5880 |
| 2024-10-18 | 1.5770 | 1.5770 |
| 2024-10-17 | 1.5220 | 1.5220 |
| 2024-10-16 | 1.5380 | 1.5380 |
| 2024-10-15 | 1.5470 | 1.5470 |
| 2024-10-14 | 1.5920 | 1.5920 |
| 2024-10-11 | 1.5660 | 1.5660 |
| 2024-10-10 | 1.5980 | 1.5980 |
| 2024-10-09 | 1.5700 | 1.5700 |
| 2024-10-08 | 1.6950 | 1.6950 |
| 2024-09-30 | 1.6240 | 1.6240 |
| 2024-09-27 | 1.5130 | 1.5130 |
| 2024-09-26 | 1.4640 | 1.4640 |
| 2024-09-25 | 1.4300 | 1.4300 |
| 2024-09-24 | 1.4180 | 1.4180 |
| 2024-09-23 | 1.3630 | 1.3630 |
| 2024-09-20 | 1.3550 | 1.3550 |
| 2024-09-19 | 1.3490 | 1.3490 |
| 2024-09-18 | 1.3530 | 1.3530 |
| 2024-09-13 | 1.3510 | 1.3510 |
| 2024-09-12 | 1.3490 | 1.3490 |
| 2024-09-11 | 1.3630 | 1.3630 |
| 2024-09-10 | 1.3730 | 1.3730 |
| 2024-09-09 | 1.3730 | 1.3730 |
| 2024-09-06 | 1.3870 | 1.3870 |
| 2024-09-05 | 1.3970 | 1.3970 |
| 2024-09-04 | 1.4020 | 1.4020 |
| 2024-09-03 | 1.4110 | 1.4110 |
| 2024-09-02 | 1.4130 | 1.4130 |
| 2024-08-30 | 1.4270 | 1.4270 |
| 2024-08-29 | 1.4240 | 1.4240 |
| 2024-08-28 | 1.4280 | 1.4280 |
| 2024-08-27 | 1.4340 | 1.4340 |
| 2024-08-26 | 1.4330 | 1.4330 |
| 2024-08-23 | 1.4340 | 1.4340 |
| 2024-08-22 | 1.4350 | 1.4350 |
| 2024-08-21 | 1.4280 | 1.4280 |
| 2024-08-20 | 1.4300 | 1.4300 |
| 2024-08-19 | 1.4420 | 1.4420 |
| 2024-08-16 | 1.4320 | 1.4320 |
| 2024-08-15 | 1.4280 | 1.4280 |
| 2024-08-14 | 1.4200 | 1.4200 |
| 2024-08-13 | 1.4220 | 1.4220 |
| 2024-08-12 | 1.4120 | 1.4120 |
| 2024-08-09 | 1.4200 | 1.4200 |
| 2024-08-08 | 1.4260 | 1.4260 |
| 2024-08-07 | 1.4270 | 1.4270 |
| 2024-08-06 | 1.4200 | 1.4200 |
| 2024-08-05 | 1.4210 | 1.4210 |
