前海开源事件驱动混合C(001865)
2025-01-27
1.5880
0.1893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5880 | 1.5880 |
| 2025-01-24 | 1.5850 | 1.5850 |
| 2025-01-23 | 1.5780 | 1.5780 |
| 2025-01-22 | 1.5680 | 1.5680 |
| 2025-01-21 | 1.5760 | 1.5760 |
| 2025-01-20 | 1.5780 | 1.5780 |
| 2025-01-17 | 1.5740 | 1.5740 |
| 2025-01-16 | 1.5710 | 1.5710 |
| 2025-01-15 | 1.5700 | 1.5700 |
| 2025-01-14 | 1.5760 | 1.5760 |
| 2025-01-13 | 1.5450 | 1.5450 |
| 2025-01-10 | 1.5410 | 1.5410 |
| 2025-01-09 | 1.5560 | 1.5560 |
| 2025-01-08 | 1.5480 | 1.5480 |
| 2025-01-07 | 1.5600 | 1.5600 |
| 2025-01-06 | 1.5390 | 1.5390 |
| 2025-01-03 | 1.5380 | 1.5380 |
| 2025-01-02 | 1.5890 | 1.5890 |
| 2024-12-31 | 1.6410 | 1.6410 |
| 2024-12-30 | 1.7070 | 1.7070 |
| 2024-12-27 | 1.7110 | 1.7110 |
| 2024-12-26 | 1.7150 | 1.7150 |
| 2024-12-25 | 1.6880 | 1.6880 |
| 2024-12-24 | 1.7060 | 1.7060 |
| 2024-12-23 | 1.6910 | 1.6910 |
| 2024-12-20 | 1.7440 | 1.7440 |
| 2024-12-19 | 1.7260 | 1.7260 |
| 2024-12-18 | 1.7000 | 1.7000 |
| 2024-12-17 | 1.6750 | 1.6750 |
| 2024-12-16 | 1.7280 | 1.7280 |
| 2024-12-13 | 1.7490 | 1.7490 |
| 2024-12-12 | 1.7810 | 1.7810 |
| 2024-12-11 | 1.7670 | 1.7670 |
| 2024-12-10 | 1.7610 | 1.7610 |
| 2024-12-09 | 1.7370 | 1.7370 |
| 2024-12-06 | 1.7430 | 1.7430 |
| 2024-12-05 | 1.7300 | 1.7300 |
| 2024-12-04 | 1.7260 | 1.7260 |
| 2024-12-03 | 1.7260 | 1.7260 |
| 2024-12-02 | 1.7280 | 1.7280 |
| 2024-11-29 | 1.7270 | 1.7270 |
| 2024-11-28 | 1.7160 | 1.7160 |
| 2024-11-27 | 1.7290 | 1.7290 |
| 2024-11-26 | 1.6820 | 1.6820 |
| 2024-11-25 | 1.6880 | 1.6880 |
| 2024-11-22 | 1.6920 | 1.6920 |
| 2024-11-21 | 1.7310 | 1.7310 |
| 2024-11-20 | 1.7310 | 1.7310 |
| 2024-11-19 | 1.7360 | 1.7360 |
| 2024-11-18 | 1.7000 | 1.7000 |
| 2024-11-15 | 1.7220 | 1.7220 |
| 2024-11-14 | 1.7560 | 1.7560 |
| 2024-11-13 | 1.7890 | 1.7890 |
| 2024-11-12 | 1.7860 | 1.7860 |
| 2024-11-11 | 1.7880 | 1.7880 |
| 2024-11-08 | 1.7380 | 1.7380 |
| 2024-11-07 | 1.7390 | 1.7390 |
| 2024-11-06 | 1.7050 | 1.7050 |
| 2024-11-05 | 1.6970 | 1.6970 |
| 2024-11-04 | 1.6590 | 1.6590 |
| 2024-11-01 | 1.6460 | 1.6460 |
| 2024-10-31 | 1.6820 | 1.6820 |
| 2024-10-30 | 1.6770 | 1.6770 |
| 2024-10-29 | 1.6780 | 1.6780 |
| 2024-10-28 | 1.6800 | 1.6800 |
| 2024-10-25 | 1.6790 | 1.6790 |
| 2024-10-24 | 1.6600 | 1.6600 |
| 2024-10-23 | 1.6820 | 1.6820 |
| 2024-10-22 | 1.6820 | 1.6820 |
| 2024-10-21 | 1.6700 | 1.6700 |
| 2024-10-18 | 1.6450 | 1.6450 |
| 2024-10-17 | 1.5520 | 1.5520 |
| 2024-10-16 | 1.5450 | 1.5450 |
| 2024-10-15 | 1.5470 | 1.5470 |
| 2024-10-14 | 1.5640 | 1.5640 |
| 2024-10-11 | 1.5210 | 1.5210 |
| 2024-10-10 | 1.5620 | 1.5620 |
| 2024-10-09 | 1.5240 | 1.5240 |
| 2024-10-08 | 1.6060 | 1.6060 |
| 2024-09-30 | 1.5920 | 1.5920 |
| 2024-09-27 | 1.5860 | 1.5860 |
| 2024-09-26 | 1.5870 | 1.5870 |
| 2024-09-25 | 1.5870 | 1.5870 |
| 2024-09-24 | 1.5870 | 1.5870 |
| 2024-09-23 | 1.5870 | 1.5870 |
| 2024-09-20 | 1.5870 | 1.5870 |
| 2024-09-19 | 1.5870 | 1.5870 |
| 2024-09-18 | 1.5870 | 1.5870 |
| 2024-09-13 | 1.5870 | 1.5870 |
| 2024-09-12 | 1.5870 | 1.5870 |
| 2024-09-11 | 1.5870 | 1.5870 |
| 2024-09-10 | 1.5870 | 1.5870 |
| 2024-09-09 | 1.5870 | 1.5870 |
| 2024-09-06 | 1.5870 | 1.5870 |
| 2024-09-05 | 1.5870 | 1.5870 |
| 2024-09-04 | 1.5870 | 1.5870 |
| 2024-09-03 | 1.5870 | 1.5870 |
| 2024-09-02 | 1.5870 | 1.5870 |
| 2024-08-30 | 1.5870 | 1.5870 |
| 2024-08-29 | 1.5800 | 1.5800 |
| 2024-08-28 | 1.5800 | 1.5800 |
| 2024-08-27 | 1.5800 | 1.5800 |
| 2024-08-26 | 1.5790 | 1.5790 |
| 2024-08-23 | 1.5790 | 1.5790 |
| 2024-08-22 | 1.5790 | 1.5790 |
| 2024-08-21 | 1.5790 | 1.5790 |
| 2024-08-20 | 1.5790 | 1.5790 |
| 2024-08-19 | 1.5790 | 1.5790 |
| 2024-08-16 | 1.5790 | 1.5790 |
| 2024-08-15 | 1.5790 | 1.5790 |
| 2024-08-14 | 1.5710 | 1.5710 |
| 2024-08-13 | 1.5760 | 1.5760 |
| 2024-08-12 | 1.5710 | 1.5710 |
| 2024-08-09 | 1.5820 | 1.5820 |
| 2024-08-08 | 1.6000 | 1.6000 |
| 2024-08-07 | 1.6050 | 1.6050 |
| 2024-08-06 | 1.6040 | 1.6040 |
