前海开源国家比较优势混合C(011870)
2025-01-27
0.4990
-0.2000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4990 | 0.4990 |
| 2025-01-24 | 0.5000 | 0.5000 |
| 2025-01-23 | 0.4990 | 0.4990 |
| 2025-01-22 | 0.5000 | 0.5000 |
| 2025-01-21 | 0.5040 | 0.5040 |
| 2025-01-20 | 0.5060 | 0.5060 |
| 2025-01-17 | 0.5030 | 0.5030 |
| 2025-01-16 | 0.5010 | 0.5010 |
| 2025-01-15 | 0.4980 | 0.4980 |
| 2025-01-14 | 0.5030 | 0.5030 |
| 2025-01-13 | 0.4940 | 0.4940 |
| 2025-01-10 | 0.4910 | 0.4910 |
| 2025-01-09 | 0.4980 | 0.4980 |
| 2025-01-08 | 0.5000 | 0.5000 |
| 2025-01-07 | 0.4990 | 0.4990 |
| 2025-01-06 | 0.5000 | 0.5000 |
| 2025-01-03 | 0.5120 | 0.5120 |
| 2025-01-02 | 0.5150 | 0.5150 |
| 2024-12-31 | 0.5270 | 0.5270 |
| 2024-12-30 | 0.5310 | 0.5310 |
| 2024-12-27 | 0.5330 | 0.5330 |
| 2024-12-26 | 0.5300 | 0.5300 |
| 2024-12-25 | 0.5310 | 0.5310 |
| 2024-12-24 | 0.5320 | 0.5320 |
| 2024-12-23 | 0.5290 | 0.5290 |
| 2024-12-20 | 0.5270 | 0.5270 |
| 2024-12-19 | 0.5260 | 0.5260 |
| 2024-12-18 | 0.5260 | 0.5260 |
| 2024-12-17 | 0.5280 | 0.5280 |
| 2024-12-16 | 0.5290 | 0.5290 |
| 2024-12-13 | 0.5330 | 0.5330 |
| 2024-12-12 | 0.5440 | 0.5440 |
| 2024-12-11 | 0.5320 | 0.5320 |
| 2024-12-10 | 0.5300 | 0.5300 |
| 2024-12-09 | 0.5270 | 0.5270 |
| 2024-12-06 | 0.5280 | 0.5280 |
| 2024-12-05 | 0.5240 | 0.5240 |
| 2024-12-04 | 0.5290 | 0.5290 |
| 2024-12-03 | 0.5290 | 0.5290 |
| 2024-12-02 | 0.5280 | 0.5280 |
| 2024-11-29 | 0.5260 | 0.5260 |
| 2024-11-28 | 0.5210 | 0.5210 |
| 2024-11-27 | 0.5300 | 0.5300 |
| 2024-11-26 | 0.5280 | 0.5280 |
| 2024-11-25 | 0.5250 | 0.5250 |
| 2024-11-22 | 0.5230 | 0.5230 |
| 2024-11-21 | 0.5330 | 0.5330 |
| 2024-11-20 | 0.5270 | 0.5270 |
| 2024-11-19 | 0.5240 | 0.5240 |
| 2024-11-18 | 0.5210 | 0.5210 |
| 2024-11-15 | 0.5250 | 0.5250 |
| 2024-11-14 | 0.5360 | 0.5360 |
| 2024-11-13 | 0.5470 | 0.5470 |
| 2024-11-12 | 0.5450 | 0.5450 |
| 2024-11-11 | 0.5480 | 0.5480 |
| 2024-11-08 | 0.5490 | 0.5490 |
| 2024-11-07 | 0.5490 | 0.5490 |
| 2024-11-06 | 0.5360 | 0.5360 |
| 2024-11-05 | 0.5390 | 0.5390 |
| 2024-11-04 | 0.5310 | 0.5310 |
| 2024-11-01 | 0.5260 | 0.5260 |
| 2024-10-31 | 0.5260 | 0.5260 |
| 2024-10-30 | 0.5310 | 0.5310 |
| 2024-10-29 | 0.5350 | 0.5350 |
| 2024-10-28 | 0.5390 | 0.5390 |
| 2024-10-25 | 0.5350 | 0.5350 |
| 2024-10-24 | 0.5340 | 0.5340 |
| 2024-10-23 | 0.5410 | 0.5410 |
| 2024-10-22 | 0.5420 | 0.5420 |
| 2024-10-21 | 0.5400 | 0.5400 |
| 2024-10-18 | 0.5360 | 0.5360 |
| 2024-10-17 | 0.5180 | 0.5180 |
| 2024-10-16 | 0.5230 | 0.5230 |
| 2024-10-15 | 0.5260 | 0.5260 |
| 2024-10-14 | 0.5410 | 0.5410 |
| 2024-10-11 | 0.5320 | 0.5320 |
| 2024-10-10 | 0.5430 | 0.5430 |
| 2024-10-09 | 0.5340 | 0.5340 |
| 2024-10-08 | 0.5760 | 0.5760 |
| 2024-09-30 | 0.5520 | 0.5520 |
| 2024-09-27 | 0.5140 | 0.5140 |
| 2024-09-26 | 0.4980 | 0.4980 |
| 2024-09-25 | 0.4860 | 0.4860 |
| 2024-09-24 | 0.4820 | 0.4820 |
| 2024-09-23 | 0.4630 | 0.4630 |
| 2024-09-20 | 0.4610 | 0.4610 |
| 2024-09-19 | 0.4590 | 0.4590 |
| 2024-09-18 | 0.4600 | 0.4600 |
| 2024-09-13 | 0.4590 | 0.4590 |
| 2024-09-12 | 0.4590 | 0.4590 |
| 2024-09-11 | 0.4640 | 0.4640 |
| 2024-09-10 | 0.4670 | 0.4670 |
| 2024-09-09 | 0.4670 | 0.4670 |
| 2024-09-06 | 0.4720 | 0.4720 |
| 2024-09-05 | 0.4750 | 0.4750 |
| 2024-09-04 | 0.4770 | 0.4770 |
| 2024-09-03 | 0.4800 | 0.4800 |
| 2024-09-02 | 0.4810 | 0.4810 |
| 2024-08-30 | 0.4850 | 0.4850 |
| 2024-08-29 | 0.4840 | 0.4840 |
| 2024-08-28 | 0.4860 | 0.4860 |
| 2024-08-27 | 0.4880 | 0.4880 |
| 2024-08-26 | 0.4880 | 0.4880 |
| 2024-08-23 | 0.4880 | 0.4880 |
| 2024-08-22 | 0.4880 | 0.4880 |
| 2024-08-21 | 0.4860 | 0.4860 |
| 2024-08-20 | 0.4860 | 0.4860 |
| 2024-08-19 | 0.4900 | 0.4900 |
| 2024-08-16 | 0.4870 | 0.4870 |
| 2024-08-15 | 0.4860 | 0.4860 |
| 2024-08-14 | 0.4830 | 0.4830 |
| 2024-08-13 | 0.4840 | 0.4840 |
| 2024-08-12 | 0.4800 | 0.4800 |
