前海开源新经济混合A(000689)
2026-01-14
2.8019
0.0143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.8019 | 2.9119 |
| 2026-01-13 | 2.8015 | 2.9115 |
| 2026-01-12 | 2.8636 | 2.9736 |
| 2026-01-09 | 2.8264 | 2.9364 |
| 2026-01-08 | 2.7828 | 2.8928 |
| 2026-01-07 | 2.7788 | 2.8888 |
| 2026-01-06 | 2.7625 | 2.8725 |
| 2026-01-05 | 2.7147 | 2.8247 |
| 2025-12-31 | 2.6712 | 2.7812 |
| 2025-12-30 | 2.6913 | 2.8013 |
| 2025-12-29 | 2.6974 | 2.8074 |
| 2025-12-26 | 2.6842 | 2.7942 |
| 2025-12-25 | 2.6898 | 2.7998 |
| 2025-12-24 | 2.6614 | 2.7714 |
| 2025-12-23 | 2.6293 | 2.7393 |
| 2025-12-22 | 2.6437 | 2.7537 |
| 2025-12-19 | 2.6216 | 2.7316 |
| 2025-12-18 | 2.6037 | 2.7137 |
| 2025-12-17 | 2.6023 | 2.7123 |
| 2025-12-16 | 2.5770 | 2.6870 |
| 2025-12-15 | 2.6010 | 2.7110 |
| 2025-12-12 | 2.6029 | 2.7129 |
| 2025-12-11 | 2.5677 | 2.6777 |
| 2025-12-10 | 2.5886 | 2.6986 |
| 2025-12-09 | 2.5791 | 2.6891 |
| 2025-12-08 | 2.5804 | 2.6904 |
| 2025-12-05 | 2.5621 | 2.6721 |
| 2025-12-04 | 2.5295 | 2.6395 |
| 2025-12-03 | 2.5272 | 2.6372 |
| 2025-12-02 | 2.5419 | 2.6519 |
| 2025-12-01 | 2.5637 | 2.6737 |
| 2025-11-28 | 2.5629 | 2.6729 |
| 2025-11-27 | 2.5476 | 2.6576 |
| 2025-11-26 | 2.5516 | 2.6616 |
| 2025-11-25 | 2.5601 | 2.6701 |
| 2025-11-24 | 2.5455 | 2.6555 |
| 2025-11-21 | 2.5265 | 2.6365 |
| 2025-11-20 | 2.5857 | 2.6957 |
| 2025-11-19 | 2.6064 | 2.7164 |
| 2025-11-18 | 2.6178 | 2.7278 |
| 2025-11-17 | 2.6355 | 2.7455 |
| 2025-11-14 | 2.6400 | 2.7500 |
| 2025-11-13 | 2.6677 | 2.7777 |
| 2025-11-12 | 2.6209 | 2.7309 |
| 2025-11-11 | 2.6484 | 2.7584 |
| 2025-11-10 | 2.6658 | 2.7758 |
| 2025-11-07 | 2.6870 | 2.7970 |
| 2025-11-06 | 2.6951 | 2.8051 |
| 2025-11-05 | 2.6599 | 2.7699 |
| 2025-11-04 | 2.6287 | 2.7387 |
| 2025-11-03 | 2.6536 | 2.7636 |
| 2025-10-31 | 2.6406 | 2.7506 |
| 2025-10-30 | 2.6765 | 2.7865 |
| 2025-10-29 | 2.6982 | 2.8082 |
| 2025-10-28 | 2.6657 | 2.7757 |
| 2025-10-27 | 2.6621 | 2.7721 |
| 2025-10-24 | 2.6355 | 2.7455 |
| 2025-10-23 | 2.5884 | 2.6984 |
| 2025-10-22 | 2.6047 | 2.7147 |
| 2025-10-21 | 2.6253 | 2.7353 |
| 2025-10-20 | 2.6014 | 2.7114 |
| 2025-10-17 | 2.5827 | 2.6927 |
| 2025-10-16 | 2.7368 | 2.8468 |
| 2025-10-15 | 2.7333 | 2.8433 |
| 2025-10-14 | 2.6592 | 2.7692 |
| 2025-10-13 | 2.7257 | 2.8357 |
| 2025-10-10 | 2.7065 | 2.8165 |
| 2025-10-09 | 2.7703 | 2.8803 |
| 2025-09-30 | 2.7043 | 2.8143 |
| 2025-09-29 | 2.6488 | 2.7588 |
| 2025-09-26 | 2.6291 | 2.7391 |
| 2025-09-25 | 2.6530 | 2.7630 |
| 2025-09-24 | 2.6257 | 2.7357 |
| 2025-09-23 | 2.5991 | 2.7091 |
| 2025-09-22 | 2.6154 | 2.7254 |
| 2025-09-19 | 2.5570 | 2.6670 |
| 2025-09-18 | 2.5520 | 2.6620 |
| 2025-09-17 | 2.5589 | 2.6689 |
| 2025-09-16 | 2.5451 | 2.6551 |
| 2025-09-15 | 2.5341 | 2.6441 |
| 2025-09-12 | 2.5478 | 2.6578 |
| 2025-09-11 | 2.4900 | 2.6000 |
| 2025-09-10 | 2.4044 | 2.5144 |
| 2025-09-09 | 2.3955 | 2.5055 |
| 2025-09-08 | 2.4299 | 2.5399 |
| 2025-09-05 | 2.4392 | 2.5492 |
| 2025-09-04 | 2.3463 | 2.4563 |
| 2025-09-03 | 2.4132 | 2.5232 |
| 2025-09-02 | 2.4456 | 2.5556 |
| 2025-09-01 | 2.5450 | 2.6550 |
| 2025-08-29 | 2.5399 | 2.6499 |
| 2025-08-28 | 2.5492 | 2.6592 |
| 2025-08-27 | 2.4824 | 2.5924 |
| 2025-08-26 | 2.5050 | 2.6150 |
| 2025-08-25 | 2.5354 | 2.6454 |
| 2025-08-22 | 2.4908 | 2.6008 |
| 2025-08-21 | 2.4381 | 2.5481 |
| 2025-08-20 | 2.4617 | 2.5717 |
| 2025-08-19 | 2.4277 | 2.5377 |
| 2025-08-18 | 2.4224 | 2.5324 |
| 2025-08-15 | 2.3662 | 2.4762 |
| 2025-08-14 | 2.2898 | 2.3998 |
| 2025-08-13 | 2.3198 | 2.4298 |
| 2025-08-12 | 2.2937 | 2.4037 |
| 2025-08-11 | 2.2911 | 2.4011 |
| 2025-08-08 | 2.2669 | 2.3769 |
| 2025-08-07 | 2.2782 | 2.3882 |
| 2025-08-06 | 2.2941 | 2.4041 |
| 2025-08-05 | 2.2689 | 2.3789 |
| 2025-08-04 | 2.2715 | 2.3815 |
| 2025-08-01 | 2.2400 | 2.3500 |
| 2025-07-31 | 2.2368 | 2.3468 |
| 2025-07-30 | 2.2496 | 2.3596 |
| 2025-07-29 | 2.2771 | 2.3871 |
| 2025-07-28 | 2.2270 | 2.3370 |
| 2025-07-25 | 2.2053 | 2.3153 |
| 2025-07-24 | 2.1922 | 2.3022 |
| 2025-07-23 | 2.1533 | 2.2633 |
| 2025-07-22 | 2.1722 | 2.2822 |
| 2025-07-21 | 2.1782 | 2.2882 |
