前海开源中国稀缺资产混合C(002079)
2024-04-25
1.6170
-0.1852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6170 | 1.6170 |
| 2024-04-24 | 1.6200 | 1.6200 |
| 2024-04-23 | 1.6090 | 1.6090 |
| 2024-04-22 | 1.6090 | 1.6090 |
| 2024-04-19 | 1.6110 | 1.6110 |
| 2024-04-18 | 1.6170 | 1.6170 |
| 2024-04-17 | 1.6240 | 1.6240 |
| 2024-04-16 | 1.6110 | 1.6110 |
| 2024-04-15 | 1.6270 | 1.6270 |
| 2024-04-12 | 1.5820 | 1.5820 |
| 2024-04-11 | 1.5910 | 1.5910 |
| 2024-04-10 | 1.5890 | 1.5890 |
| 2024-04-09 | 1.6040 | 1.6040 |
| 2024-04-08 | 1.6060 | 1.6060 |
| 2024-04-03 | 1.6290 | 1.6290 |
| 2024-04-02 | 1.6330 | 1.6330 |
| 2024-04-01 | 1.6350 | 1.6350 |
| 2024-03-29 | 1.6170 | 1.6170 |
| 2024-03-28 | 1.6130 | 1.6130 |
| 2024-03-27 | 1.6080 | 1.6080 |
| 2024-03-26 | 1.6150 | 1.6150 |
| 2024-03-25 | 1.6050 | 1.6050 |
| 2024-03-22 | 1.6120 | 1.6120 |
| 2024-03-21 | 1.6220 | 1.6220 |
| 2024-03-20 | 1.6230 | 1.6230 |
| 2024-03-19 | 1.6250 | 1.6250 |
| 2024-03-18 | 1.6270 | 1.6270 |
| 2024-03-15 | 1.6130 | 1.6130 |
| 2024-03-14 | 1.6120 | 1.6120 |
| 2024-03-13 | 1.6100 | 1.6100 |
| 2024-03-12 | 1.6160 | 1.6160 |
| 2024-03-11 | 1.6050 | 1.6050 |
| 2024-03-08 | 1.5740 | 1.5740 |
| 2024-03-07 | 1.5720 | 1.5720 |
| 2024-03-06 | 1.5810 | 1.5810 |
| 2024-03-05 | 1.5930 | 1.5930 |
| 2024-03-04 | 1.5780 | 1.5780 |
| 2024-03-01 | 1.5720 | 1.5720 |
| 2024-02-29 | 1.5690 | 1.5690 |
| 2024-02-28 | 1.5470 | 1.5470 |
| 2024-02-27 | 1.5580 | 1.5580 |
| 2024-02-26 | 1.5500 | 1.5500 |
| 2024-02-23 | 1.5670 | 1.5670 |
| 2024-02-22 | 1.5730 | 1.5730 |
| 2024-02-21 | 1.5630 | 1.5630 |
| 2024-02-20 | 1.5490 | 1.5490 |
| 2024-02-19 | 1.5440 | 1.5440 |
| 2024-02-08 | 1.5240 | 1.5240 |
| 2024-02-07 | 1.5260 | 1.5260 |
| 2024-02-06 | 1.5080 | 1.5080 |
| 2024-02-05 | 1.4720 | 1.4720 |
| 2024-02-02 | 1.4430 | 1.4430 |
| 2024-02-01 | 1.4570 | 1.4570 |
| 2024-01-31 | 1.4610 | 1.4610 |
| 2024-01-30 | 1.4560 | 1.4560 |
| 2024-01-29 | 1.4860 | 1.4860 |
| 2024-01-26 | 1.4980 | 1.4980 |
| 2024-01-25 | 1.5110 | 1.5110 |
| 2024-01-24 | 1.4900 | 1.4900 |
| 2024-01-23 | 1.4800 | 1.4800 |
| 2024-01-22 | 1.4780 | 1.4780 |
| 2024-01-19 | 1.5040 | 1.5040 |
| 2024-01-18 | 1.5020 | 1.5020 |
| 2024-01-17 | 1.4820 | 1.4820 |
| 2024-01-16 | 1.5130 | 1.5130 |
| 2024-01-15 | 1.5050 | 1.5050 |
| 2024-01-12 | 1.5050 | 1.5050 |
| 2024-01-11 | 1.5100 | 1.5100 |
| 2024-01-10 | 1.4980 | 1.4980 |
| 2024-01-09 | 1.5020 | 1.5020 |
| 2024-01-08 | 1.5030 | 1.5030 |
| 2024-01-05 | 1.5220 | 1.5220 |
| 2024-01-04 | 1.5340 | 1.5340 |
| 2024-01-03 | 1.5570 | 1.5570 |
| 2024-01-02 | 1.5720 | 1.5720 |
| 2023-12-31 | 1.6050 | 1.6050 |
| 2023-12-29 | 1.6060 | 1.6060 |
| 2023-12-28 | 1.5970 | 1.5970 |
| 2023-12-27 | 1.5540 | 1.5540 |
| 2023-12-26 | 1.5510 | 1.5510 |
| 2023-12-25 | 1.5630 | 1.5630 |
| 2023-12-22 | 1.5520 | 1.5520 |
| 2023-12-21 | 1.5540 | 1.5540 |
| 2023-12-20 | 1.5390 | 1.5390 |
| 2023-12-19 | 1.5560 | 1.5560 |
| 2023-12-18 | 1.5510 | 1.5510 |
| 2023-12-15 | 1.5600 | 1.5600 |
| 2023-12-14 | 1.5670 | 1.5670 |
| 2023-12-13 | 1.5830 | 1.5830 |
| 2023-12-12 | 1.6150 | 1.6150 |
| 2023-12-11 | 1.6160 | 1.6160 |
| 2023-12-08 | 1.6150 | 1.6150 |
| 2023-12-07 | 1.6030 | 1.6030 |
| 2023-12-06 | 1.6040 | 1.6040 |
| 2023-12-05 | 1.6020 | 1.6020 |
| 2023-12-04 | 1.6360 | 1.6360 |
| 2023-12-01 | 1.6570 | 1.6570 |
| 2023-11-30 | 1.6590 | 1.6590 |
| 2023-11-29 | 1.6510 | 1.6510 |
| 2023-11-28 | 1.6590 | 1.6590 |
| 2023-11-27 | 1.6550 | 1.6550 |
| 2023-11-24 | 1.6760 | 1.6760 |
| 2023-11-23 | 1.6840 | 1.6840 |
| 2023-11-22 | 1.6830 | 1.6830 |
| 2023-11-21 | 1.6970 | 1.6970 |
| 2023-11-20 | 1.6920 | 1.6920 |
| 2023-11-17 | 1.6890 | 1.6890 |
| 2023-11-16 | 1.6980 | 1.6980 |
| 2023-11-15 | 1.7150 | 1.7150 |
| 2023-11-14 | 1.7040 | 1.7040 |
| 2023-11-13 | 1.7060 | 1.7060 |
| 2023-11-10 | 1.7100 | 1.7100 |
| 2023-11-09 | 1.7220 | 1.7220 |
| 2023-11-08 | 1.7290 | 1.7290 |
| 2023-11-07 | 1.7250 | 1.7250 |
| 2023-11-06 | 1.7390 | 1.7390 |
| 2023-11-03 | 1.7170 | 1.7170 |
| 2023-11-02 | 1.7010 | 1.7010 |
| 2023-11-01 | 1.7140 | 1.7140 |
| 2023-10-31 | 1.6990 | 1.6990 |
