前海开源货币A(001870)
2024-11-20
0.3368
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3368 | 1.1820 |
| 2024-11-19 | 0.4637 | 1.1460 |
| 2024-11-18 | 0.5241 | 1.1690 |
| 2024-11-17 | 0.3318 | 1.2320 |
| 2024-11-15 | 0.3640 | 1.1710 |
| 2024-11-14 | 0.2324 | 1.0940 |
| 2024-11-13 | 0.2685 | 1.1410 |
| 2024-11-12 | 0.5089 | 1.1020 |
| 2024-11-11 | 0.6431 | 1.1180 |
| 2024-11-10 | 0.2167 | 1.0820 |
| 2024-11-08 | 0.2164 | 1.0970 |
| 2024-11-07 | 0.3233 | 1.1330 |
| 2024-11-06 | 0.1929 | 1.1140 |
| 2024-11-05 | 0.5397 | 1.1020 |
| 2024-11-04 | 0.5745 | 1.1260 |
| 2024-11-03 | 0.2458 | 1.0750 |
| 2024-11-01 | 0.2846 | 1.0660 |
| 2024-10-31 | 0.2874 | 1.1400 |
| 2024-10-30 | 0.1701 | 1.0720 |
| 2024-10-29 | 0.5859 | 1.1450 |
| 2024-10-28 | 0.4772 | 1.1370 |
| 2024-10-27 | 0.2280 | 1.2410 |
| 2024-10-25 | 0.4247 | 1.1650 |
| 2024-10-24 | 0.1591 | 1.1440 |
| 2024-10-23 | 0.3090 | 1.1330 |
| 2024-10-22 | 0.5701 | 1.1650 |
| 2024-10-21 | 0.6737 | 1.1280 |
| 2024-10-20 | 0.0848 | 0.9570 |
| 2024-10-18 | 0.3854 | 1.1470 |
| 2024-10-17 | 0.1371 | 1.1740 |
| 2024-10-16 | 0.3701 | 1.1650 |
| 2024-10-15 | 0.4996 | 1.1430 |
| 2024-10-14 | 0.3499 | 1.1120 |
| 2024-10-13 | 0.4456 | 1.0870 |
| 2024-10-11 | 0.4362 | 1.1730 |
| 2024-10-10 | 0.1197 | 1.1030 |
| 2024-10-09 | 0.3291 | 1.2000 |
| 2024-10-08 | 0.4399 | 1.1860 |
| 2024-10-07 | 2.1260 | 1.1150 |
| 2024-09-30 | 0.5593 | 2.2580 |
| 2024-09-29 | 0.5591 | 2.0780 |
| 2024-09-27 | 0.3592 | 1.9360 |
| 2024-09-26 | 0.8111 | 1.9540 |
| 2024-09-25 | 0.3982 | 1.8180 |
| 2024-09-24 | 1.5965 | 1.9530 |
| 2024-09-23 | 0.2204 | 1.1970 |
| 2024-09-22 | 0.2931 | 1.1700 |
| 2024-09-20 | 0.3926 | 1.1930 |
| 2024-09-19 | 0.5539 | 1.2230 |
| 2024-09-18 | 0.6538 | 1.1820 |
| 2024-09-17 | 0.6742 | 0.9320 |
| 2024-09-13 | 0.4500 | 1.1630 |
| 2024-09-12 | 0.4751 | 1.1780 |
| 2024-09-11 | 0.1800 | 1.2930 |
| 2024-09-10 | 0.2046 | 1.2630 |
| 2024-09-09 | 0.6006 | 1.2430 |
| 2024-09-08 | 0.3079 | 1.1740 |
| 2024-09-06 | 0.4778 | 1.1920 |
| 2024-09-05 | 0.6926 | 1.3710 |
| 2024-09-04 | 0.1234 | 1.3700 |
| 2024-09-03 | 0.1669 | 1.4760 |
| 2024-09-02 | 0.4703 | 1.4700 |
| 2024-09-01 | 0.3422 | 1.3450 |
| 2024-08-30 | 0.8155 | 1.2430 |
| 2024-08-29 | 0.6916 | 1.2270 |
| 2024-08-28 | 0.3241 | 1.1930 |
| 2024-08-27 | 0.1547 | 1.1690 |
| 2024-08-26 | 0.2350 | 1.2640 |
| 2024-08-25 | 0.1476 | 1.1840 |
| 2024-08-23 | 0.7853 | 1.2380 |
| 2024-08-22 | 0.6277 | 1.1710 |
| 2024-08-21 | 0.2793 | 1.1610 |
| 2024-08-20 | 0.3347 | 1.1730 |
| 2024-08-19 | 0.0837 | 1.1980 |
| 2024-08-18 | 0.2486 | 1.3530 |
| 2024-08-16 | 0.6590 | 1.2320 |
| 2024-08-15 | 0.6077 | 1.2240 |
| 2024-08-14 | 0.3027 | 1.2760 |
| 2024-08-13 | 0.3818 | 1.2690 |
| 2024-08-12 | 0.3777 | 1.1970 |
| 2024-08-11 | 0.0197 | 1.2550 |
| 2024-08-09 | 0.6439 | 1.4370 |
| 2024-08-08 | 0.7056 | 1.2020 |
| 2024-08-07 | 0.2902 | 1.2080 |
| 2024-08-06 | 0.2450 | 1.2190 |
| 2024-08-05 | 0.4869 | 1.2090 |
| 2024-08-04 | 0.3646 | 1.2010 |
| 2024-08-02 | 0.1997 | 1.2220 |
| 2024-08-01 | 0.7169 | 1.2770 |
| 2024-07-31 | 0.3115 | 1.2710 |
| 2024-07-30 | 0.2254 | 1.3090 |
| 2024-07-29 | 0.4707 | 1.2840 |
| 2024-07-28 | 0.4051 | 1.2130 |
| 2024-07-26 | 0.3041 | 1.2570 |
| 2024-07-25 | 0.7044 | 1.2910 |
| 2024-07-24 | 0.3848 | 1.2700 |
| 2024-07-23 | 0.1771 | 1.2580 |
| 2024-07-22 | 0.3372 | 1.2590 |
| 2024-07-21 | 0.4875 | 1.3700 |
| 2024-07-19 | 0.3688 | 1.2640 |
| 2024-07-18 | 0.6646 | 1.2810 |
| 2024-07-17 | 0.3617 | 1.2800 |
| 2024-07-16 | 0.1802 | 1.2660 |
| 2024-07-15 | 0.5462 | 1.2500 |
| 2024-07-14 | 0.2872 | 1.2210 |
| 2024-07-12 | 0.4018 | 1.2710 |
| 2024-07-11 | 0.6616 | 1.2750 |
| 2024-07-10 | 0.3350 | 1.2620 |
| 2024-07-09 | 0.1514 | 1.2510 |
| 2024-07-08 | 0.4905 | 1.2790 |
| 2024-07-07 | 0.3825 | 1.1630 |
| 2024-07-05 | 0.4089 | 1.2830 |
| 2024-07-04 | 0.6377 | 1.2690 |
| 2024-07-03 | 0.3127 | 1.3260 |
| 2024-07-02 | 0.2057 | 1.4840 |
| 2024-07-01 | 0.2707 | 1.9560 |
| 2024-06-30 | 0.6089 | 2.5210 |
| 2024-06-28 | 0.3829 | 2.3710 |
| 2024-06-27 | 0.7463 | 2.6990 |
| 2024-06-26 | 0.6106 | 2.4340 |
