前海开源事件驱动混合A(000423)
2026-02-13
2.4200
0.0413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.4200 | 2.4200 |
| 2026-02-12 | 2.4190 | 2.4190 |
| 2026-02-11 | 2.4070 | 2.4070 |
| 2026-02-10 | 2.4100 | 2.4100 |
| 2026-02-09 | 2.3790 | 2.3790 |
| 2026-02-06 | 2.3300 | 2.3300 |
| 2026-02-05 | 2.3300 | 2.3300 |
| 2026-02-04 | 2.3590 | 2.3590 |
| 2026-02-03 | 2.3510 | 2.3510 |
| 2026-02-02 | 2.3410 | 2.3410 |
| 2026-01-30 | 2.3530 | 2.3530 |
| 2026-01-29 | 2.3540 | 2.3540 |
| 2026-01-28 | 2.3470 | 2.3470 |
| 2026-01-27 | 2.3470 | 2.3470 |
| 2026-01-26 | 2.3480 | 2.3480 |
| 2026-01-23 | 2.3470 | 2.3470 |
| 2026-01-22 | 2.3460 | 2.3460 |
| 2026-01-21 | 2.3390 | 2.3390 |
| 2026-01-20 | 2.3270 | 2.3270 |
| 2026-01-19 | 2.3490 | 2.3490 |
| 2026-01-16 | 2.3710 | 2.3710 |
| 2026-01-15 | 2.4030 | 2.4030 |
| 2026-01-14 | 2.4240 | 2.4240 |
| 2026-01-13 | 2.4010 | 2.4010 |
| 2026-01-12 | 2.4150 | 2.4150 |
| 2026-01-09 | 2.3130 | 2.3130 |
| 2026-01-08 | 2.2430 | 2.2430 |
| 2026-01-07 | 2.2210 | 2.2210 |
| 2026-01-06 | 2.2290 | 2.2290 |
| 2026-01-05 | 2.2000 | 2.2000 |
| 2025-12-31 | 2.1490 | 2.1490 |
| 2025-12-30 | 2.1410 | 2.1410 |
| 2025-12-29 | 2.1470 | 2.1470 |
| 2025-12-26 | 2.1480 | 2.1480 |
| 2025-12-25 | 2.1500 | 2.1500 |
| 2025-12-24 | 2.1370 | 2.1370 |
| 2025-12-23 | 2.1110 | 2.1110 |
| 2025-12-22 | 2.1260 | 2.1260 |
| 2025-12-19 | 2.1230 | 2.1230 |
| 2025-12-18 | 2.1140 | 2.1140 |
| 2025-12-17 | 2.1110 | 2.1110 |
| 2025-12-16 | 2.0930 | 2.0930 |
| 2025-12-15 | 2.1130 | 2.1130 |
| 2025-12-12 | 2.1250 | 2.1250 |
| 2025-12-11 | 2.1000 | 2.1000 |
| 2025-12-10 | 2.1410 | 2.1410 |
| 2025-12-09 | 2.1420 | 2.1420 |
| 2025-12-08 | 2.1550 | 2.1550 |
| 2025-12-05 | 2.1280 | 2.1280 |
| 2025-12-04 | 2.0830 | 2.0830 |
| 2025-12-03 | 2.0930 | 2.0930 |
| 2025-12-02 | 2.1280 | 2.1280 |
| 2025-12-01 | 2.1460 | 2.1460 |
| 2025-11-28 | 2.1370 | 2.1370 |
| 2025-11-27 | 2.1190 | 2.1190 |
| 2025-11-26 | 2.1270 | 2.1270 |
| 2025-11-25 | 2.1410 | 2.1410 |
| 2025-11-24 | 2.1090 | 2.1090 |
| 2025-11-21 | 2.0660 | 2.0660 |
| 2025-11-20 | 2.1080 | 2.1080 |
| 2025-11-19 | 2.1200 | 2.1200 |
| 2025-11-18 | 2.1260 | 2.1260 |
| 2025-11-17 | 2.1320 | 2.1320 |
| 2025-11-14 | 2.1330 | 2.1330 |
| 2025-11-13 | 2.1480 | 2.1480 |
| 2025-11-12 | 2.1360 | 2.1360 |
| 2025-11-11 | 2.1410 | 2.1410 |
| 2025-11-10 | 2.1380 | 2.1380 |
| 2025-11-07 | 2.1130 | 2.1130 |
| 2025-11-06 | 2.1190 | 2.1190 |
| 2025-11-05 | 2.1130 | 2.1130 |
| 2025-11-04 | 2.1120 | 2.1120 |
| 2025-11-03 | 2.1280 | 2.1280 |
| 2025-10-31 | 2.1130 | 2.1130 |
| 2025-10-30 | 2.1000 | 2.1000 |
| 2025-10-29 | 2.1110 | 2.1110 |
| 2025-10-28 | 2.1170 | 2.1170 |
| 2025-10-27 | 2.1210 | 2.1210 |
| 2025-10-24 | 2.1050 | 2.1050 |
| 2025-10-23 | 2.1020 | 2.1020 |
| 2025-10-22 | 2.0870 | 2.0870 |
| 2025-10-21 | 2.0980 | 2.0980 |
| 2025-10-20 | 2.0750 | 2.0750 |
| 2025-10-17 | 2.0570 | 2.0570 |
| 2025-10-16 | 2.1030 | 2.1030 |
| 2025-10-15 | 2.1260 | 2.1260 |
| 2025-10-14 | 2.0910 | 2.0910 |
| 2025-10-13 | 2.1150 | 2.1150 |
| 2025-10-10 | 2.1230 | 2.1230 |
| 2025-10-09 | 2.1210 | 2.1210 |
| 2025-09-30 | 2.1140 | 2.1140 |
| 2025-09-29 | 2.1230 | 2.1230 |
| 2025-09-26 | 2.1280 | 2.1280 |
| 2025-09-25 | 2.1240 | 2.1240 |
| 2025-09-24 | 2.1310 | 2.1310 |
| 2025-09-23 | 2.1310 | 2.1310 |
| 2025-09-22 | 2.1210 | 2.1210 |
| 2025-09-19 | 2.1430 | 2.1430 |
| 2025-09-18 | 2.1380 | 2.1380 |
| 2025-09-17 | 2.1720 | 2.1720 |
| 2025-09-16 | 2.1780 | 2.1780 |
| 2025-09-15 | 2.1910 | 2.1910 |
| 2025-09-12 | 2.2070 | 2.2070 |
| 2025-09-11 | 2.2280 | 2.2280 |
| 2025-09-10 | 2.2230 | 2.2230 |
| 2025-09-09 | 2.2160 | 2.2160 |
| 2025-09-08 | 2.2190 | 2.2190 |
| 2025-09-05 | 2.2190 | 2.2190 |
| 2025-09-04 | 2.2350 | 2.2350 |
| 2025-09-03 | 2.2250 | 2.2250 |
| 2025-09-02 | 2.2500 | 2.2500 |
| 2025-09-01 | 2.2380 | 2.2380 |
| 2025-08-29 | 2.2500 | 2.2500 |
| 2025-08-28 | 2.2620 | 2.2620 |
| 2025-08-27 | 2.2650 | 2.2650 |
| 2025-08-26 | 2.2860 | 2.2860 |
| 2025-08-25 | 2.2920 | 2.2920 |
