前海开源新经济混合C(013157)
2025-01-27
1.9602
-1.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9602 | 1.9602 |
| 2025-01-24 | 1.9810 | 1.9810 |
| 2025-01-23 | 1.9680 | 1.9680 |
| 2025-01-22 | 1.9802 | 1.9802 |
| 2025-01-21 | 1.9909 | 1.9909 |
| 2025-01-20 | 1.9982 | 1.9982 |
| 2025-01-17 | 1.9983 | 1.9983 |
| 2025-01-16 | 1.9670 | 1.9670 |
| 2025-01-15 | 1.9690 | 1.9690 |
| 2025-01-14 | 1.9955 | 1.9955 |
| 2025-01-13 | 1.9413 | 1.9413 |
| 2025-01-10 | 1.9465 | 1.9465 |
| 2025-01-09 | 1.9712 | 1.9712 |
| 2025-01-08 | 1.9321 | 1.9321 |
| 2025-01-07 | 1.9397 | 1.9397 |
| 2025-01-06 | 1.9108 | 1.9108 |
| 2025-01-03 | 1.9216 | 1.9216 |
| 2025-01-02 | 1.9674 | 1.9674 |
| 2024-12-31 | 2.0336 | 2.0336 |
| 2024-12-30 | 2.0582 | 2.0582 |
| 2024-12-27 | 2.0686 | 2.0686 |
| 2024-12-26 | 2.0578 | 2.0578 |
| 2024-12-25 | 2.0163 | 2.0163 |
| 2024-12-24 | 2.0267 | 2.0267 |
| 2024-12-23 | 2.0086 | 2.0086 |
| 2024-12-20 | 2.0540 | 2.0540 |
| 2024-12-19 | 2.0376 | 2.0376 |
| 2024-12-18 | 2.0325 | 2.0325 |
| 2024-12-17 | 2.0161 | 2.0161 |
| 2024-12-16 | 2.0384 | 2.0384 |
| 2024-12-13 | 2.0611 | 2.0611 |
| 2024-12-12 | 2.1127 | 2.1127 |
| 2024-12-11 | 2.0823 | 2.0823 |
| 2024-12-10 | 2.0797 | 2.0797 |
| 2024-12-09 | 2.0774 | 2.0774 |
| 2024-12-06 | 2.1023 | 2.1023 |
| 2024-12-05 | 2.0872 | 2.0872 |
| 2024-12-04 | 2.0755 | 2.0755 |
| 2024-12-03 | 2.1031 | 2.1031 |
| 2024-12-02 | 2.1285 | 2.1285 |
| 2024-11-29 | 2.1122 | 2.1122 |
| 2024-11-28 | 2.0740 | 2.0740 |
| 2024-11-27 | 2.0859 | 2.0859 |
| 2024-11-26 | 2.0279 | 2.0279 |
| 2024-11-25 | 2.0406 | 2.0406 |
| 2024-11-22 | 2.0562 | 2.0562 |
| 2024-11-21 | 2.1242 | 2.1242 |
| 2024-11-20 | 2.1319 | 2.1319 |
| 2024-11-19 | 2.1024 | 2.1024 |
| 2024-11-18 | 2.0516 | 2.0516 |
| 2024-11-15 | 2.0797 | 2.0797 |
| 2024-11-14 | 2.1498 | 2.1498 |
| 2024-11-13 | 2.2248 | 2.2248 |
| 2024-11-12 | 2.2221 | 2.2221 |
| 2024-11-11 | 2.2829 | 2.2829 |
| 2024-11-08 | 2.2440 | 2.2440 |
| 2024-11-07 | 2.1925 | 2.1925 |
| 2024-11-06 | 2.2128 | 2.2128 |
| 2024-11-05 | 2.1933 | 2.1933 |
| 2024-11-04 | 2.1019 | 2.1019 |
| 2024-11-01 | 2.0384 | 2.0384 |
| 2024-10-31 | 2.0793 | 2.0793 |
| 2024-10-30 | 2.0844 | 2.0844 |
| 2024-10-29 | 2.0917 | 2.0917 |
| 2024-10-28 | 2.1068 | 2.1068 |
| 2024-10-25 | 2.0912 | 2.0912 |
| 2024-10-24 | 2.0590 | 2.0590 |
| 2024-10-23 | 2.0923 | 2.0923 |
| 2024-10-22 | 2.0778 | 2.0778 |
| 2024-10-21 | 2.0934 | 2.0934 |
| 2024-10-18 | 2.0475 | 2.0475 |
| 2024-10-17 | 1.9724 | 1.9724 |
| 2024-10-16 | 1.9760 | 1.9760 |
| 2024-10-15 | 1.9718 | 1.9718 |
| 2024-10-14 | 2.0058 | 2.0058 |
| 2024-10-11 | 1.9420 | 1.9420 |
| 2024-10-10 | 2.0312 | 2.0312 |
| 2024-10-09 | 2.0335 | 2.0335 |
| 2024-10-08 | 2.1806 | 2.1806 |
| 2024-09-30 | 2.0408 | 2.0408 |
| 2024-09-27 | 1.8746 | 1.8746 |
| 2024-09-26 | 1.7978 | 1.7978 |
| 2024-09-25 | 1.7486 | 1.7486 |
| 2024-09-24 | 1.7317 | 1.7317 |
| 2024-09-23 | 1.6841 | 1.6841 |
| 2024-09-20 | 1.6776 | 1.6776 |
| 2024-09-19 | 1.6787 | 1.6787 |
| 2024-09-18 | 1.6748 | 1.6748 |
| 2024-09-13 | 1.6845 | 1.6845 |
| 2024-09-12 | 1.7049 | 1.7049 |
| 2024-09-11 | 1.7147 | 1.7147 |
| 2024-09-10 | 1.7088 | 1.7088 |
| 2024-09-09 | 1.7016 | 1.7016 |
| 2024-09-06 | 1.7202 | 1.7202 |
| 2024-09-05 | 1.7431 | 1.7431 |
| 2024-09-04 | 1.7338 | 1.7338 |
| 2024-09-03 | 1.7367 | 1.7367 |
| 2024-09-02 | 1.7210 | 1.7210 |
| 2024-08-30 | 1.7611 | 1.7611 |
| 2024-08-29 | 1.7442 | 1.7442 |
| 2024-08-28 | 1.7173 | 1.7173 |
| 2024-08-27 | 1.7060 | 1.7060 |
| 2024-08-26 | 1.7281 | 1.7281 |
| 2024-08-23 | 1.7277 | 1.7277 |
| 2024-08-22 | 1.7313 | 1.7313 |
| 2024-08-21 | 1.7384 | 1.7384 |
| 2024-08-20 | 1.7428 | 1.7428 |
| 2024-08-19 | 1.7765 | 1.7765 |
| 2024-08-16 | 1.7724 | 1.7724 |
| 2024-08-15 | 1.8017 | 1.8017 |
| 2024-08-14 | 1.7967 | 1.7967 |
| 2024-08-13 | 1.8184 | 1.8184 |
| 2024-08-12 | 1.8042 | 1.8042 |
| 2024-08-09 | 1.8181 | 1.8181 |
| 2024-08-08 | 1.8279 | 1.8279 |
| 2024-08-07 | 1.8574 | 1.8574 |
| 2024-08-06 | 1.8514 | 1.8514 |
| 2024-08-05 | 1.8217 | 1.8217 |
