前海开源中国稀缺资产混合C(002079)
2025-05-20
1.5360
0.2611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.5360 | 1.5360 |
| 2025-05-19 | 1.5320 | 1.5320 |
| 2025-05-16 | 1.5450 | 1.5450 |
| 2025-05-15 | 1.5560 | 1.5560 |
| 2025-05-14 | 1.5680 | 1.5680 |
| 2025-05-13 | 1.5500 | 1.5500 |
| 2025-05-12 | 1.5470 | 1.5470 |
| 2025-05-09 | 1.5380 | 1.5380 |
| 2025-05-08 | 1.5380 | 1.5380 |
| 2025-05-07 | 1.5310 | 1.5310 |
| 2025-05-06 | 1.5240 | 1.5240 |
| 2025-04-30 | 1.5110 | 1.5110 |
| 2025-04-29 | 1.5110 | 1.5110 |
| 2025-04-28 | 1.5230 | 1.5230 |
| 2025-04-25 | 1.5190 | 1.5190 |
| 2025-04-24 | 1.5260 | 1.5260 |
| 2025-04-23 | 1.5310 | 1.5310 |
| 2025-04-22 | 1.5510 | 1.5510 |
| 2025-04-21 | 1.5530 | 1.5530 |
| 2025-04-18 | 1.5410 | 1.5410 |
| 2025-04-17 | 1.5510 | 1.5510 |
| 2025-04-16 | 1.5500 | 1.5500 |
| 2025-04-15 | 1.5460 | 1.5460 |
| 2025-04-14 | 1.5350 | 1.5350 |
| 2025-04-11 | 1.5240 | 1.5240 |
| 2025-04-10 | 1.5160 | 1.5160 |
| 2025-04-09 | 1.4970 | 1.4970 |
| 2025-04-08 | 1.4840 | 1.4840 |
| 2025-04-07 | 1.4530 | 1.4530 |
| 2025-04-03 | 1.5480 | 1.5480 |
| 2025-04-02 | 1.5490 | 1.5490 |
| 2025-04-01 | 1.5600 | 1.5600 |
| 2025-03-31 | 1.5580 | 1.5580 |
| 2025-03-28 | 1.5730 | 1.5730 |
| 2025-03-27 | 1.5910 | 1.5910 |
| 2025-03-26 | 1.5770 | 1.5770 |
| 2025-03-25 | 1.5750 | 1.5750 |
| 2025-03-24 | 1.5800 | 1.5800 |
| 2025-03-21 | 1.5850 | 1.5850 |
| 2025-03-20 | 1.6060 | 1.6060 |
| 2025-03-19 | 1.6220 | 1.6220 |
| 2025-03-18 | 1.6300 | 1.6300 |
| 2025-03-17 | 1.6360 | 1.6360 |
| 2025-03-14 | 1.6370 | 1.6370 |
| 2025-03-13 | 1.5940 | 1.5940 |
| 2025-03-12 | 1.5990 | 1.5990 |
| 2025-03-11 | 1.6010 | 1.6010 |
| 2025-03-10 | 1.5750 | 1.5750 |
| 2025-03-07 | 1.5740 | 1.5740 |
| 2025-03-06 | 1.5550 | 1.5550 |
| 2025-03-05 | 1.5310 | 1.5310 |
| 2025-03-04 | 1.5240 | 1.5240 |
| 2025-03-03 | 1.5300 | 1.5300 |
| 2025-02-28 | 1.5350 | 1.5350 |
| 2025-02-27 | 1.5520 | 1.5520 |
| 2025-02-26 | 1.5380 | 1.5380 |
| 2025-02-25 | 1.5310 | 1.5310 |
| 2025-02-24 | 1.5500 | 1.5500 |
| 2025-02-21 | 1.5570 | 1.5570 |
| 2025-02-20 | 1.5460 | 1.5460 |
| 2025-02-19 | 1.5490 | 1.5490 |
| 2025-02-18 | 1.5470 | 1.5470 |
| 2025-02-17 | 1.5500 | 1.5500 |
| 2025-02-14 | 1.5620 | 1.5620 |
| 2025-02-13 | 1.5510 | 1.5510 |
| 2025-02-12 | 1.5420 | 1.5420 |
| 2025-02-11 | 1.5340 | 1.5340 |
| 2025-02-10 | 1.5390 | 1.5390 |
| 2025-02-07 | 1.5370 | 1.5370 |
| 2025-02-06 | 1.5150 | 1.5150 |
| 2025-02-05 | 1.5110 | 1.5110 |
| 2025-01-27 | 1.5310 | 1.5310 |
| 2025-01-24 | 1.5360 | 1.5360 |
| 2025-01-23 | 1.5330 | 1.5330 |
| 2025-01-22 | 1.5350 | 1.5350 |
| 2025-01-21 | 1.5480 | 1.5480 |
| 2025-01-20 | 1.5560 | 1.5560 |
| 2025-01-17 | 1.5440 | 1.5440 |
| 2025-01-16 | 1.5390 | 1.5390 |
| 2025-01-15 | 1.5300 | 1.5300 |
| 2025-01-14 | 1.5440 | 1.5440 |
| 2025-01-13 | 1.5170 | 1.5170 |
| 2025-01-10 | 1.5090 | 1.5090 |
| 2025-01-09 | 1.5290 | 1.5290 |
| 2025-01-08 | 1.5340 | 1.5340 |
| 2025-01-07 | 1.5320 | 1.5320 |
| 2025-01-06 | 1.5350 | 1.5350 |
| 2025-01-03 | 1.5720 | 1.5720 |
| 2025-01-02 | 1.5830 | 1.5830 |
| 2024-12-31 | 1.6180 | 1.6180 |
| 2024-12-30 | 1.6310 | 1.6310 |
| 2024-12-27 | 1.6380 | 1.6380 |
| 2024-12-26 | 1.6270 | 1.6270 |
| 2024-12-25 | 1.6300 | 1.6300 |
| 2024-12-24 | 1.6350 | 1.6350 |
| 2024-12-23 | 1.6240 | 1.6240 |
| 2024-12-20 | 1.6190 | 1.6190 |
| 2024-12-19 | 1.6150 | 1.6150 |
| 2024-12-18 | 1.6170 | 1.6170 |
| 2024-12-17 | 1.6210 | 1.6210 |
| 2024-12-16 | 1.6240 | 1.6240 |
| 2024-12-13 | 1.6370 | 1.6370 |
| 2024-12-12 | 1.6700 | 1.6700 |
| 2024-12-11 | 1.6340 | 1.6340 |
| 2024-12-10 | 1.6280 | 1.6280 |
| 2024-12-09 | 1.6190 | 1.6190 |
| 2024-12-06 | 1.6230 | 1.6230 |
| 2024-12-05 | 1.6100 | 1.6100 |
| 2024-12-04 | 1.6250 | 1.6250 |
| 2024-12-03 | 1.6250 | 1.6250 |
| 2024-12-02 | 1.6230 | 1.6230 |
| 2024-11-29 | 1.6150 | 1.6150 |
| 2024-11-28 | 1.6010 | 1.6010 |
| 2024-11-27 | 1.6290 | 1.6290 |
| 2024-11-26 | 1.6230 | 1.6230 |
| 2024-11-25 | 1.6110 | 1.6110 |
