前海开源新经济混合A(000689)
2026-10-12
2.6641
-2.4568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 2.6641 | 2.7741 |
| 2026-10-09 | 2.7312 | 2.8412 |
| 2026-10-08 | 2.7704 | 2.8804 |
| 2026-09-30 | 2.8599 | 2.9699 |
| 2026-09-29 | 2.8851 | 2.9951 |
| 2026-09-28 | 2.8828 | 2.9928 |
| 2026-09-24 | 2.9883 | 3.0983 |
| 2026-09-23 | 3.0668 | 3.1768 |
| 2026-09-22 | 3.0789 | 3.1889 |
| 2026-09-21 | 3.0813 | 3.1913 |
| 2026-09-18 | 3.0703 | 3.1803 |
| 2026-09-17 | 3.0062 | 3.1162 |
| 2026-09-16 | 3.0140 | 3.1240 |
| 2026-09-15 | 2.9429 | 3.0529 |
| 2026-09-14 | 2.9518 | 3.0618 |
| 2026-09-11 | 2.9910 | 3.1010 |
| 2026-09-10 | 3.0302 | 3.1402 |
| 2026-09-09 | 3.0592 | 3.1692 |
| 2026-09-08 | 3.0447 | 3.1547 |
| 2026-09-07 | 3.0537 | 3.1637 |
| 2026-09-04 | 2.9901 | 3.1001 |
| 2026-09-03 | 3.0503 | 3.1603 |
| 2026-09-02 | 3.0340 | 3.1440 |
| 2026-09-01 | 3.0540 | 3.1640 |
| 2026-08-31 | 3.1182 | 3.2282 |
| 2026-08-28 | 3.0757 | 3.1857 |
| 2026-08-27 | 3.1033 | 3.2133 |
| 2026-08-26 | 3.0375 | 3.1475 |
| 2026-08-25 | 3.0257 | 3.1357 |
| 2026-08-24 | 3.0379 | 3.1479 |
| 2026-08-21 | 3.0959 | 3.2059 |
| 2026-08-20 | 3.0493 | 3.1593 |
| 2026-08-19 | 3.0618 | 3.1718 |
| 2026-08-18 | 3.2798 | 3.3898 |
| 2026-08-17 | 3.3022 | 3.4122 |
| 2026-08-14 | 3.1976 | 3.3076 |
| 2026-08-13 | 3.1765 | 3.2865 |
| 2026-08-12 | 3.2137 | 3.3237 |
| 2026-08-11 | 3.1607 | 3.2707 |
| 2026-08-10 | 3.1647 | 3.2747 |
| 2026-08-07 | 3.1445 | 3.2545 |
| 2026-08-06 | 3.1004 | 3.2104 |
| 2026-08-05 | 3.0900 | 3.2000 |
| 2026-08-04 | 2.9777 | 3.0877 |
| 2026-08-03 | 2.8688 | 2.9788 |
| 2026-07-31 | 2.9081 | 3.0181 |
| 2026-07-30 | 2.8159 | 2.9259 |
| 2026-07-29 | 2.9517 | 3.0617 |
| 2026-07-28 | 2.9412 | 3.0512 |
| 2026-07-27 | 3.0847 | 3.1947 |
| 2026-07-24 | 2.9802 | 3.0902 |
| 2026-07-23 | 3.0678 | 3.1778 |
| 2026-07-22 | 3.0518 | 3.1618 |
| 2026-07-21 | 3.1117 | 3.2217 |
| 2026-07-20 | 2.9144 | 3.0244 |
| 2026-07-17 | 3.0253 | 3.1353 |
| 2026-07-16 | 3.1741 | 3.2841 |
| 2026-07-15 | 3.2783 | 3.3883 |
| 2026-07-14 | 3.3654 | 3.4754 |
| 2026-07-13 | 3.3210 | 3.4310 |
| 2026-07-10 | 3.5291 | 3.6391 |
| 2026-07-09 | 3.6277 | 3.7377 |
| 2026-07-08 | 3.4935 | 3.6035 |
| 2026-07-07 | 3.6042 | 3.7142 |
| 2026-07-06 | 3.6891 | 3.7991 |
| 2026-07-03 | 3.7676 | 3.8776 |
| 2026-07-02 | 3.7075 | 3.8175 |
| 2026-07-01 | 3.9133 | 4.0233 |
| 2026-06-30 | 3.9268 | 4.0368 |
| 2026-06-29 | 3.7964 | 3.9064 |
| 2026-06-26 | 3.7503 | 3.8603 |
| 2026-06-25 | 3.7529 | 3.8629 |
| 2026-06-24 | 3.6712 | 3.7812 |
| 2026-06-23 | 3.5646 | 3.6746 |
| 2026-06-22 | 3.6612 | 3.7712 |
| 2026-06-18 | 3.6000 | 3.7100 |
| 2026-06-17 | 3.5709 | 3.6809 |
| 2026-06-16 | 3.4752 | 3.5852 |
| 2026-06-15 | 3.3918 | 3.5018 |
| 2026-06-12 | 3.2448 | 3.3548 |
| 2026-06-11 | 3.2704 | 3.3804 |
| 2026-06-10 | 3.3033 | 3.4133 |
| 2026-06-09 | 3.3615 | 3.4715 |
| 2026-06-08 | 3.2323 | 3.3423 |
| 2026-06-05 | 3.3347 | 3.4447 |
| 2026-06-04 | 3.4084 | 3.5184 |
| 2026-06-03 | 3.3776 | 3.4876 |
| 2026-06-02 | 3.3415 | 3.4515 |
| 2026-06-01 | 3.3017 | 3.4117 |
| 2026-05-29 | 3.3507 | 3.4607 |
| 2026-05-28 | 3.5136 | 3.6236 |
| 2026-05-27 | 3.4629 | 3.5729 |
| 2026-05-26 | 3.4719 | 3.5819 |
| 2026-05-25 | 3.5900 | 3.7000 |
| 2026-05-22 | 3.5312 | 3.6412 |
| 2026-05-21 | 3.4480 | 3.5580 |
| 2026-05-20 | 3.5568 | 3.6668 |
| 2026-05-19 | 3.5096 | 3.6196 |
| 2026-05-18 | 3.4056 | 3.5156 |
| 2026-05-15 | 3.4356 | 3.5456 |
| 2026-05-14 | 3.4626 | 3.5726 |
| 2026-05-13 | 3.5667 | 3.6767 |
| 2026-05-12 | 3.4475 | 3.5575 |
| 2026-05-11 | 3.4973 | 3.6073 |
| 2026-05-08 | 3.3797 | 3.4897 |
| 2026-05-07 | 3.3443 | 3.4543 |
| 2026-05-06 | 3.2652 | 3.3752 |
| 2026-04-30 | 3.1898 | 3.2998 |
| 2026-04-29 | 3.1441 | 3.2541 |
| 2026-04-28 | 3.1474 | 3.2574 |
| 2026-04-27 | 3.1819 | 3.2919 |
| 2026-04-24 | 3.1594 | 3.2694 |
| 2026-04-23 | 3.1825 | 3.2925 |
| 2026-04-22 | 3.2109 | 3.3209 |
| 2026-04-21 | 3.1328 | 3.2428 |
| 2026-04-20 | 3.1921 | 3.3021 |
| 2026-04-17 | 3.1923 | 3.3023 |
