前海开源中国稀缺资产混合C(002079)
2025-02-05
1.5110
-1.3063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.6050 | 1.6050 |
| 2024-11-21 | 1.6370 | 1.6370 |
| 2024-11-20 | 1.6180 | 1.6180 |
| 2024-11-19 | 1.6090 | 1.6090 |
| 2024-11-18 | 1.5980 | 1.5980 |
| 2024-11-15 | 1.6120 | 1.6120 |
| 2024-11-14 | 1.6450 | 1.6450 |
| 2024-11-13 | 1.6780 | 1.6780 |
| 2024-11-12 | 1.6720 | 1.6720 |
| 2024-11-11 | 1.6830 | 1.6830 |
| 2024-11-08 | 1.6870 | 1.6870 |
| 2024-11-07 | 1.6850 | 1.6850 |
| 2024-11-06 | 1.6440 | 1.6440 |
| 2024-11-05 | 1.6550 | 1.6550 |
| 2024-11-04 | 1.6290 | 1.6290 |
| 2024-11-01 | 1.6160 | 1.6160 |
| 2024-10-31 | 1.6140 | 1.6140 |
| 2024-10-30 | 1.6310 | 1.6310 |
| 2024-10-29 | 1.6420 | 1.6420 |
| 2024-10-28 | 1.6540 | 1.6540 |
| 2024-10-25 | 1.6420 | 1.6420 |
| 2024-10-24 | 1.6400 | 1.6400 |
| 2024-10-23 | 1.6590 | 1.6590 |
| 2024-10-22 | 1.6640 | 1.6640 |
| 2024-10-21 | 1.6570 | 1.6570 |
| 2024-10-18 | 1.6450 | 1.6450 |
| 2024-10-17 | 1.5880 | 1.5880 |
| 2024-10-16 | 1.6040 | 1.6040 |
| 2024-10-15 | 1.6140 | 1.6140 |
| 2024-10-14 | 1.6600 | 1.6600 |
| 2024-10-11 | 1.6330 | 1.6330 |
| 2024-10-10 | 1.6670 | 1.6670 |
| 2024-10-09 | 1.6380 | 1.6380 |
| 2024-10-08 | 1.7680 | 1.7680 |
| 2024-09-30 | 1.6930 | 1.6930 |
| 2024-09-27 | 1.5780 | 1.5780 |
| 2024-09-26 | 1.5270 | 1.5270 |
| 2024-09-25 | 1.4910 | 1.4910 |
| 2024-09-24 | 1.4790 | 1.4790 |
| 2024-09-23 | 1.4210 | 1.4210 |
| 2024-09-20 | 1.4140 | 1.4140 |
| 2024-09-19 | 1.4070 | 1.4070 |
| 2024-09-18 | 1.4120 | 1.4120 |
| 2024-09-13 | 1.4090 | 1.4090 |
| 2024-09-12 | 1.4080 | 1.4080 |
| 2024-09-11 | 1.4220 | 1.4220 |
| 2024-09-10 | 1.4320 | 1.4320 |
| 2024-09-09 | 1.4320 | 1.4320 |
| 2024-09-06 | 1.4470 | 1.4470 |
| 2024-09-05 | 1.4570 | 1.4570 |
| 2024-09-04 | 1.4620 | 1.4620 |
| 2024-09-03 | 1.4720 | 1.4720 |
| 2024-09-02 | 1.4740 | 1.4740 |
| 2024-08-30 | 1.4880 | 1.4880 |
| 2024-08-29 | 1.4850 | 1.4850 |
| 2024-08-28 | 1.4890 | 1.4890 |
| 2024-08-27 | 1.4960 | 1.4960 |
| 2024-08-26 | 1.4950 | 1.4950 |
| 2024-08-23 | 1.4960 | 1.4960 |
| 2024-08-22 | 1.4970 | 1.4970 |
| 2024-08-21 | 1.4890 | 1.4890 |
| 2024-08-20 | 1.4910 | 1.4910 |
| 2024-08-19 | 1.5040 | 1.5040 |
| 2024-08-16 | 1.4940 | 1.4940 |
| 2024-08-15 | 1.4900 | 1.4900 |
| 2024-08-14 | 1.4810 | 1.4810 |
| 2024-08-13 | 1.4830 | 1.4830 |
| 2024-08-12 | 1.4730 | 1.4730 |
