前海开源货币B(001871)
2025-02-27
0.6454
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-27 | 0.6454 | 1.7740 |
| 2025-02-26 | 0.2329 | 2.0530 |
| 2025-02-25 | 1.0291 | 2.1070 |
| 2025-02-24 | 0.4690 | 1.6380 |
| 2025-02-23 | 0.6090 | 1.6390 |
| 2025-02-21 | 0.3880 | 1.4850 |
| 2025-02-20 | 1.1689 | 1.3430 |
| 2025-02-19 | 0.3343 | 1.1010 |
| 2025-02-18 | 0.1459 | 1.0420 |
| 2025-02-17 | 0.4713 | 1.0740 |
| 2025-02-16 | 0.3178 | 1.3350 |
| 2025-02-14 | 0.1205 | 1.3050 |
| 2025-02-13 | 0.7108 | 1.3750 |
| 2025-02-12 | 0.2224 | 1.3290 |
| 2025-02-11 | 0.2058 | 1.3260 |
| 2025-02-10 | 0.9666 | 1.4210 |
| 2025-02-09 | 0.2611 | 1.1130 |
| 2025-02-07 | 0.2529 | 1.3870 |
| 2025-02-06 | 0.6230 | 1.4600 |
| 2025-02-05 | 0.2177 | 1.3370 |
| 2025-02-04 | 3.1087 | 1.4280 |
| 2025-01-27 | 0.5609 | 1.3240 |
| 2025-01-26 | 0.7361 | 1.1010 |
| 2025-01-24 | 0.3881 | 1.0980 |
| 2025-01-23 | 0.6080 | 1.0160 |
| 2025-01-22 | 0.1100 | 0.8000 |
| 2025-01-21 | 0.1199 | 0.9230 |
| 2025-01-20 | 0.1383 | 1.0700 |
| 2025-01-19 | 0.7303 | 1.1990 |
| 2025-01-17 | 0.2330 | 1.0170 |
| 2025-01-16 | 0.1961 | 1.1330 |
| 2025-01-15 | 0.3439 | 1.2360 |
| 2025-01-14 | 0.3998 | 1.2670 |
| 2025-01-13 | 0.3828 | 1.2060 |
| 2025-01-12 | 0.3848 | 1.2120 |
| 2025-01-10 | 0.4528 | 1.3240 |
| 2025-01-09 | 0.3914 | 1.4100 |
| 2025-01-08 | 0.4038 | 1.4400 |
| 2025-01-07 | 0.2830 | 1.4550 |
| 2025-01-06 | 0.3951 | 1.5600 |
| 2025-01-05 | 0.5972 | 1.6010 |
| 2025-01-03 | 0.6157 | 1.5540 |
| 2025-01-02 | 0.4473 | 1.7650 |
| 2025-01-01 | 0.4327 | 1.7130 |
| 2024-12-31 | 0.4799 | 2.2570 |
| 2024-12-30 | 0.4733 | 2.3390 |
| 2024-12-29 | 0.5092 | 2.2550 |
| 2024-12-27 | 1.0132 | 2.2690 |
| 2024-12-26 | 0.3488 | 1.9760 |
| 2024-12-25 | 1.4564 | 2.0160 |
| 2024-12-24 | 0.6341 | 1.4520 |
| 2024-12-23 | 0.3144 | 1.3630 |
| 2024-12-22 | 0.5363 | 1.4740 |
| 2024-12-20 | 0.4628 | 1.4510 |
| 2024-12-19 | 0.4234 | 1.4100 |
| 2024-12-18 | 0.3947 | 1.5180 |
| 2024-12-17 | 0.4655 | 1.4770 |
| 2024-12-16 | 0.5241 | 1.4070 |
| 2024-12-15 | 0.4915 | 1.2950 |
| 2024-12-13 | 0.3866 | 1.3390 |
| 2024-12-12 | 0.6268 | 1.5290 |
| 2024-12-11 | 0.3178 | 1.4390 |
| 2024-12-10 | 0.3324 | 1.5090 |
| 2024-12-09 | 0.3135 | 1.4620 |
| 2024-12-08 | 0.5746 | 1.4460 |
| 2024-12-06 | 0.7445 | 1.4620 |
| 2024-12-05 | 0.4580 | 1.4040 |
| 2024-12-04 | 0.4500 | 1.5320 |
| 2024-12-03 | 0.2437 | 1.6820 |
| 2024-12-02 | 0.2835 | 1.6920 |
| 2024-12-01 | 0.6034 | 1.8170 |
| 2024-11-29 | 0.6361 | 1.7240 |
| 2024-11-28 | 0.6999 | 1.6180 |
| 2024-11-27 | 0.7325 | 1.5940 |
| 2024-11-26 | 0.2625 | 1.4190 |
| 2024-11-25 | 0.5192 | 1.5580 |
| 2024-11-24 | 0.4276 | 1.5950 |
| 2024-11-22 | 0.4357 | 1.6140 |
| 2024-11-21 | 0.6549 | 1.6120 |
| 2024-11-20 | 0.4019 | 1.4230 |
| 2024-11-19 | 0.5256 | 1.3870 |
| 2024-11-18 | 0.5898 | 1.4190 |
| 2024-11-17 | 0.4629 | 1.4820 |
| 2024-11-15 | 0.4319 | 1.4210 |
| 2024-11-14 | 0.2980 | 1.3430 |
| 2024-11-13 | 0.3342 | 1.3910 |
| 2024-11-12 | 0.5864 | 1.3490 |
| 2024-11-11 | 0.7087 | 1.3590 |
| 2024-11-10 | 0.3478 | 1.3230 |
| 2024-11-08 | 0.2832 | 1.3380 |
| 2024-11-07 | 0.3887 | 1.3740 |
| 2024-11-06 | 0.2550 | 1.3580 |
| 2024-11-05 | 0.6049 | 1.3470 |
| 2024-11-04 | 0.6403 | 1.3720 |
| 2024-11-03 | 0.3770 | 1.3200 |
| 2024-11-01 | 0.3505 | 1.3110 |
| 2024-10-31 | 0.3585 | 1.3850 |
| 2024-10-30 | 0.2351 | 1.3190 |
| 2024-10-29 | 0.6514 | 1.3930 |
| 2024-10-28 | 0.5430 | 1.3850 |
| 2024-10-27 | 0.3591 | 1.4890 |
| 2024-10-25 | 0.4912 | 1.4130 |
| 2024-10-24 | 0.2341 | 1.3980 |
| 2024-10-23 | 0.3746 | 1.3730 |
| 2024-10-22 | 0.6362 | 1.4060 |
| 2024-10-21 | 0.7398 | 1.3680 |
| 2024-10-20 | 0.2159 | 1.1960 |
| 2024-10-18 | 0.4612 | 1.3870 |
| 2024-10-17 | 0.1877 | 1.4090 |
| 2024-10-16 | 0.4367 | 1.4080 |
| 2024-10-15 | 0.5641 | 1.3850 |
| 2024-10-14 | 0.4152 | 1.3540 |
| 2024-10-13 | 0.5767 | 1.3300 |
| 2024-10-11 | 0.5024 | 1.4150 |
| 2024-10-10 | 0.1860 | 1.3450 |
| 2024-10-09 | 0.3935 | 1.4420 |
| 2024-10-08 | 0.5056 | 1.4290 |
| 2024-10-07 | 2.5850 | 1.3570 |
| 2024-09-30 | 0.6153 | 2.4970 |
| 2024-09-29 | 0.6902 | 2.3210 |
