前海开源一带一路混合C(002080)
2024-04-17
0.7600
1.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7600 | 0.7600 |
| 2024-04-16 | 0.7520 | 0.7520 |
| 2024-04-15 | 0.7590 | 0.7590 |
| 2024-04-12 | 0.7530 | 0.7530 |
| 2024-04-11 | 0.7500 | 0.7500 |
| 2024-04-10 | 0.7490 | 0.7490 |
| 2024-04-09 | 0.7530 | 0.7530 |
| 2024-04-08 | 0.7560 | 0.7560 |
| 2024-04-03 | 0.7560 | 0.7560 |
| 2024-04-02 | 0.7630 | 0.7630 |
| 2024-04-01 | 0.7670 | 0.7670 |
| 2024-03-29 | 0.7550 | 0.7550 |
| 2024-03-28 | 0.7500 | 0.7500 |
| 2024-03-27 | 0.7480 | 0.7480 |
| 2024-03-26 | 0.7590 | 0.7590 |
| 2024-03-25 | 0.7640 | 0.7640 |
| 2024-03-22 | 0.7740 | 0.7740 |
| 2024-03-21 | 0.7710 | 0.7710 |
| 2024-03-20 | 0.7710 | 0.7710 |
| 2024-03-19 | 0.7640 | 0.7640 |
| 2024-03-18 | 0.7650 | 0.7650 |
| 2024-03-15 | 0.7580 | 0.7580 |
| 2024-03-14 | 0.7520 | 0.7520 |
| 2024-03-13 | 0.7500 | 0.7500 |
| 2024-03-12 | 0.7480 | 0.7480 |
| 2024-03-11 | 0.7560 | 0.7560 |
| 2024-03-08 | 0.7560 | 0.7560 |
| 2024-03-07 | 0.7500 | 0.7500 |
| 2024-03-06 | 0.7550 | 0.7550 |
| 2024-03-05 | 0.7600 | 0.7600 |
| 2024-03-04 | 0.7590 | 0.7590 |
| 2024-03-01 | 0.7530 | 0.7530 |
| 2024-02-29 | 0.7490 | 0.7490 |
| 2024-02-28 | 0.7390 | 0.7390 |
| 2024-02-27 | 0.7550 | 0.7550 |
| 2024-02-26 | 0.7460 | 0.7460 |
| 2024-02-23 | 0.7590 | 0.7590 |
| 2024-02-22 | 0.7590 | 0.7590 |
| 2024-02-21 | 0.7490 | 0.7490 |
| 2024-02-20 | 0.7470 | 0.7470 |
| 2024-02-19 | 0.7430 | 0.7430 |
| 2024-02-08 | 0.7220 | 0.7220 |
| 2024-02-07 | 0.7220 | 0.7220 |
| 2024-02-06 | 0.7200 | 0.7200 |
| 2024-02-05 | 0.7010 | 0.7010 |
| 2024-02-02 | 0.6990 | 0.6990 |
| 2024-02-01 | 0.7020 | 0.7020 |
| 2024-01-31 | 0.7010 | 0.7010 |
| 2024-01-30 | 0.7070 | 0.7070 |
| 2024-01-29 | 0.7170 | 0.7170 |
| 2024-01-26 | 0.7250 | 0.7250 |
| 2024-01-25 | 0.7270 | 0.7270 |
| 2024-01-24 | 0.7100 | 0.7100 |
| 2024-01-23 | 0.7010 | 0.7010 |
| 2024-01-22 | 0.6920 | 0.6920 |
| 2024-01-19 | 0.7070 | 0.7070 |
| 2024-01-18 | 0.7110 | 0.7110 |
| 2024-01-17 | 0.7060 | 0.7060 |
| 2024-01-16 | 0.7130 | 0.7130 |
| 2024-01-15 | 0.7130 | 0.7130 |
| 2024-01-12 | 0.7110 | 0.7110 |
| 2024-01-11 | 0.7130 | 0.7130 |
| 2024-01-10 | 0.7150 | 0.7150 |
| 2024-01-09 | 0.7220 | 0.7220 |
| 2024-01-08 | 0.7200 | 0.7200 |
| 2024-01-05 | 0.7280 | 0.7280 |
| 2024-01-04 | 0.7340 | 0.7340 |
| 2024-01-03 | 0.7350 | 0.7350 |
| 2024-01-02 | 0.7340 | 0.7340 |
| 2023-12-31 | 0.7330 | 0.7330 |
| 2023-12-29 | 0.7330 | 0.7330 |
| 2023-12-28 | 0.7280 | 0.7280 |
| 2023-12-27 | 0.7310 | 0.7310 |
| 2023-12-26 | 0.7260 | 0.7260 |
| 2023-12-25 | 0.7310 | 0.7310 |
| 2023-12-22 | 0.7320 | 0.7320 |
| 2023-12-21 | 0.7400 | 0.7400 |
| 2023-12-20 | 0.7390 | 0.7390 |
| 2023-12-19 | 0.7470 | 0.7470 |
| 2023-12-18 | 0.7440 | 0.7440 |
| 2023-12-15 | 0.7430 | 0.7430 |
| 2023-12-14 | 0.7540 | 0.7540 |
| 2023-12-13 | 0.7550 | 0.7550 |
| 2023-12-12 | 0.7580 | 0.7580 |
| 2023-12-11 | 0.7580 | 0.7580 |
| 2023-12-08 | 0.7560 | 0.7560 |
| 2023-12-07 | 0.7500 | 0.7500 |
| 2023-12-06 | 0.7470 | 0.7470 |
| 2023-12-05 | 0.7460 | 0.7460 |
| 2023-12-04 | 0.7570 | 0.7570 |
| 2023-12-01 | 0.7620 | 0.7620 |
| 2023-11-30 | 0.7590 | 0.7590 |
| 2023-11-29 | 0.7590 | 0.7590 |
| 2023-11-28 | 0.7640 | 0.7640 |
| 2023-11-27 | 0.7610 | 0.7610 |
| 2023-11-24 | 0.7620 | 0.7620 |
| 2023-11-23 | 0.7680 | 0.7680 |
| 2023-11-22 | 0.7650 | 0.7650 |
| 2023-11-21 | 0.7730 | 0.7730 |
| 2023-11-20 | 0.7770 | 0.7770 |
| 2023-11-17 | 0.7730 | 0.7730 |
| 2023-11-16 | 0.7670 | 0.7670 |
| 2023-11-15 | 0.7690 | 0.7690 |
| 2023-11-14 | 0.7700 | 0.7700 |
| 2023-11-13 | 0.7700 | 0.7700 |
| 2023-11-10 | 0.7700 | 0.7700 |
| 2023-11-09 | 0.7740 | 0.7740 |
| 2023-11-08 | 0.7780 | 0.7780 |
| 2023-11-07 | 0.7720 | 0.7720 |
| 2023-11-06 | 0.7700 | 0.7700 |
| 2023-11-03 | 0.7670 | 0.7670 |
| 2023-11-02 | 0.7660 | 0.7660 |
| 2023-11-01 | 0.7750 | 0.7750 |
| 2023-10-31 | 0.7760 | 0.7760 |
| 2023-10-30 | 0.7850 | 0.7850 |
| 2023-10-27 | 0.7820 | 0.7820 |
| 2023-10-26 | 0.7750 | 0.7750 |
| 2023-10-25 | 0.7640 | 0.7640 |
| 2023-10-24 | 0.7610 | 0.7610 |
| 2023-10-23 | 0.7620 | 0.7620 |
