前海开源大海洋混合(000690)
2026-09-30
1.6400
-0.5458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6400 | 1.6400 |
| 2026-09-29 | 1.6490 | 1.6490 |
| 2026-09-28 | 1.6630 | 1.6630 |
| 2026-09-24 | 1.6950 | 1.6950 |
| 2026-09-23 | 1.7180 | 1.7180 |
| 2026-09-22 | 1.7370 | 1.7370 |
| 2026-09-21 | 1.7650 | 1.7650 |
| 2026-09-18 | 1.7360 | 1.7360 |
| 2026-09-17 | 1.7100 | 1.7100 |
| 2026-09-16 | 1.7160 | 1.7160 |
| 2026-09-15 | 1.6970 | 1.6970 |
| 2026-09-14 | 1.7050 | 1.7050 |
| 2026-09-11 | 1.7210 | 1.7210 |
| 2026-09-10 | 1.7360 | 1.7360 |
| 2026-09-09 | 1.7280 | 1.7280 |
| 2026-09-08 | 1.7090 | 1.7090 |
| 2026-09-07 | 1.6870 | 1.6870 |
| 2026-09-04 | 1.6820 | 1.6820 |
| 2026-09-03 | 1.6870 | 1.6870 |
| 2026-09-02 | 1.6740 | 1.6740 |
| 2026-09-01 | 1.6810 | 1.6810 |
| 2026-08-31 | 1.6980 | 1.6980 |
| 2026-08-28 | 1.6670 | 1.6670 |
| 2026-08-27 | 1.6790 | 1.6790 |
| 2026-08-26 | 1.6340 | 1.6340 |
| 2026-08-25 | 1.6370 | 1.6370 |
| 2026-08-24 | 1.6200 | 1.6200 |
| 2026-08-21 | 1.6530 | 1.6530 |
| 2026-08-20 | 1.6300 | 1.6300 |
| 2026-08-19 | 1.6600 | 1.6600 |
| 2026-08-18 | 1.7680 | 1.7680 |
| 2026-08-17 | 1.7660 | 1.7660 |
| 2026-08-14 | 1.7150 | 1.7150 |
| 2026-08-13 | 1.6930 | 1.6930 |
| 2026-08-12 | 1.6970 | 1.6970 |
| 2026-08-11 | 1.6710 | 1.6710 |
| 2026-08-10 | 1.7210 | 1.7210 |
| 2026-08-07 | 1.7050 | 1.7050 |
| 2026-08-06 | 1.6710 | 1.6710 |
| 2026-08-05 | 1.6550 | 1.6550 |
| 2026-08-04 | 1.6200 | 1.6200 |
| 2026-08-03 | 1.5690 | 1.5690 |
| 2026-07-31 | 1.5420 | 1.5420 |
| 2026-07-30 | 1.4950 | 1.4950 |
| 2026-07-29 | 1.5480 | 1.5480 |
| 2026-07-28 | 1.5310 | 1.5310 |
| 2026-07-27 | 1.5910 | 1.5910 |
| 2026-07-24 | 1.5210 | 1.5210 |
| 2026-07-23 | 1.5740 | 1.5740 |
| 2026-07-22 | 1.5550 | 1.5550 |
| 2026-07-21 | 1.5750 | 1.5750 |
| 2026-07-20 | 1.5160 | 1.5160 |
| 2026-07-17 | 1.5760 | 1.5760 |
| 2026-07-16 | 1.7090 | 1.7090 |
| 2026-07-15 | 1.7620 | 1.7620 |
| 2026-07-14 | 1.8240 | 1.8240 |
| 2026-07-13 | 1.9000 | 1.9000 |
| 2026-07-10 | 2.0660 | 2.0660 |
| 2026-07-09 | 1.9910 | 1.9910 |
| 2026-07-08 | 1.9180 | 1.9180 |
| 2026-07-07 | 1.9740 | 1.9740 |
| 2026-07-06 | 2.0260 | 2.0260 |
| 2026-07-03 | 2.0980 | 2.0980 |
| 2026-07-02 | 2.0210 | 2.0210 |
| 2026-07-01 | 2.0880 | 2.0880 |
| 2026-06-30 | 2.0510 | 2.0510 |
| 2026-06-29 | 1.9680 | 1.9680 |
| 2026-06-26 | 1.9650 | 1.9650 |
| 2026-06-25 | 1.9190 | 1.9190 |
| 2026-06-24 | 1.9440 | 1.9440 |
| 2026-06-23 | 1.9110 | 1.9110 |
| 2026-06-22 | 1.9890 | 1.9890 |
| 2026-06-18 | 2.0230 | 2.0230 |
| 2026-06-17 | 1.9860 | 1.9860 |
| 2026-06-16 | 1.9180 | 1.9180 |
| 2026-06-15 | 1.9260 | 1.9260 |
| 2026-06-12 | 1.9280 | 1.9280 |
| 2026-06-11 | 1.8740 | 1.8740 |
| 2026-06-10 | 1.8560 | 1.8560 |
| 2026-06-09 | 1.9090 | 1.9090 |
| 2026-06-08 | 1.9050 | 1.9050 |
| 2026-06-05 | 1.9710 | 1.9710 |
| 2026-06-04 | 1.9080 | 1.9080 |
| 2026-06-03 | 1.9270 | 1.9270 |
| 2026-06-02 | 1.8910 | 1.8910 |
| 2026-06-01 | 1.8970 | 1.8970 |
| 2026-05-29 | 1.9230 | 1.9230 |
| 2026-05-28 | 2.0520 | 2.0520 |
| 2026-05-27 | 2.0350 | 2.0350 |
| 2026-05-26 | 2.0900 | 2.0900 |
| 2026-05-25 | 2.1790 | 2.1790 |
| 2026-05-22 | 2.1830 | 2.1830 |
| 2026-05-21 | 2.1580 | 2.1580 |
| 2026-05-20 | 2.2050 | 2.2050 |
| 2026-05-19 | 2.2160 | 2.2160 |
| 2026-05-18 | 2.2720 | 2.2720 |
| 2026-05-15 | 2.2680 | 2.2680 |
| 2026-05-14 | 2.3160 | 2.3160 |
| 2026-05-13 | 2.4320 | 2.4320 |
| 2026-05-12 | 2.4070 | 2.4070 |
| 2026-05-11 | 2.4640 | 2.4640 |
| 2026-05-08 | 2.4180 | 2.4180 |
| 2026-05-07 | 2.3320 | 2.3320 |
| 2026-05-06 | 2.3120 | 2.3120 |
| 2026-04-30 | 2.2480 | 2.2480 |
| 2026-04-29 | 2.1410 | 2.1410 |
| 2026-04-28 | 2.1380 | 2.1380 |
| 2026-04-27 | 2.2090 | 2.2090 |
| 2026-04-24 | 2.2360 | 2.2360 |
| 2026-04-23 | 2.3210 | 2.3210 |
| 2026-04-22 | 2.3240 | 2.3240 |
| 2026-04-21 | 2.3270 | 2.3270 |
| 2026-04-20 | 2.3540 | 2.3540 |
| 2026-04-17 | 2.2610 | 2.2610 |
| 2026-04-16 | 2.2450 | 2.2450 |
| 2026-04-15 | 2.2390 | 2.2390 |
| 2026-04-14 | 2.2040 | 2.2040 |
| 2026-04-13 | 2.1240 | 2.1240 |
| 2026-04-10 | 2.1080 | 2.1080 |
| 2026-04-09 | 2.1110 | 2.1110 |
