前海开源大海洋混合(000690)
2025-12-30
2.1000
-2.2346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.1000 | 2.1000 |
| 2025-12-29 | 2.1480 | 2.1480 |
| 2025-12-26 | 2.1340 | 2.1340 |
| 2025-12-25 | 2.0920 | 2.0920 |
| 2025-12-24 | 1.9630 | 1.9630 |
| 2025-12-23 | 1.8640 | 1.8640 |
| 2025-12-22 | 1.8980 | 1.8980 |
| 2025-12-19 | 1.8810 | 1.8810 |
| 2025-12-18 | 1.8380 | 1.8380 |
| 2025-12-17 | 1.7980 | 1.7980 |
| 2025-12-16 | 1.7970 | 1.7970 |
| 2025-12-15 | 1.8220 | 1.8220 |
| 2025-12-12 | 1.7780 | 1.7780 |
| 2025-12-11 | 1.7340 | 1.7340 |
| 2025-12-10 | 1.6980 | 1.6980 |
| 2025-12-09 | 1.6770 | 1.6770 |
| 2025-12-08 | 1.6670 | 1.6670 |
| 2025-12-05 | 1.6540 | 1.6540 |
| 2025-12-04 | 1.5990 | 1.5990 |
| 2025-12-03 | 1.5840 | 1.5840 |
| 2025-12-02 | 1.5830 | 1.5830 |
| 2025-12-01 | 1.5830 | 1.5830 |
| 2025-11-28 | 1.5660 | 1.5660 |
| 2025-11-27 | 1.5470 | 1.5470 |
| 2025-11-26 | 1.5510 | 1.5510 |
| 2025-11-25 | 1.5840 | 1.5840 |
| 2025-11-24 | 1.5820 | 1.5820 |
| 2025-11-21 | 1.5240 | 1.5240 |
| 2025-11-20 | 1.5550 | 1.5550 |
| 2025-11-19 | 1.5660 | 1.5660 |
| 2025-11-18 | 1.5650 | 1.5650 |
| 2025-11-17 | 1.5920 | 1.5920 |
| 2025-11-14 | 1.5770 | 1.5770 |
| 2025-11-13 | 1.5950 | 1.5950 |
| 2025-11-12 | 1.5910 | 1.5910 |
| 2025-11-11 | 1.6090 | 1.6090 |
| 2025-11-10 | 1.6210 | 1.6210 |
| 2025-11-07 | 1.6190 | 1.6190 |
| 2025-11-06 | 1.6200 | 1.6200 |
| 2025-11-05 | 1.5920 | 1.5920 |
| 2025-11-04 | 1.5960 | 1.5960 |
| 2025-11-03 | 1.6140 | 1.6140 |
| 2025-10-31 | 1.6010 | 1.6010 |
| 2025-10-30 | 1.6040 | 1.6040 |
| 2025-10-29 | 1.6390 | 1.6390 |
| 2025-10-28 | 1.6320 | 1.6320 |
| 2025-10-27 | 1.6190 | 1.6190 |
| 2025-10-24 | 1.6130 | 1.6130 |
| 2025-10-23 | 1.5910 | 1.5910 |
| 2025-10-22 | 1.5910 | 1.5910 |
| 2025-10-21 | 1.6060 | 1.6060 |
| 2025-10-20 | 1.5920 | 1.5920 |
| 2025-10-17 | 1.5890 | 1.5890 |
| 2025-10-16 | 1.6470 | 1.6470 |
| 2025-10-15 | 1.6740 | 1.6740 |
| 2025-10-14 | 1.6570 | 1.6570 |
| 2025-10-13 | 1.6910 | 1.6910 |
| 2025-10-10 | 1.6610 | 1.6610 |
| 2025-10-09 | 1.6870 | 1.6870 |
| 2025-09-30 | 1.6770 | 1.6770 |
| 2025-09-29 | 1.6420 | 1.6420 |
| 2025-09-26 | 1.6410 | 1.6410 |
| 2025-09-25 | 1.6260 | 1.6260 |
| 2025-09-24 | 1.6300 | 1.6300 |
| 2025-09-23 | 1.6250 | 1.6250 |
| 2025-09-22 | 1.6210 | 1.6210 |
| 2025-09-19 | 1.6410 | 1.6410 |
| 2025-09-18 | 1.6370 | 1.6370 |
| 2025-09-17 | 1.6510 | 1.6510 |
| 2025-09-16 | 1.6340 | 1.6340 |
| 2025-09-15 | 1.6390 | 1.6390 |
| 2025-09-12 | 1.6650 | 1.6650 |
| 2025-09-11 | 1.6630 | 1.6630 |
| 2025-09-10 | 1.6330 | 1.6330 |
| 2025-09-09 | 1.6150 | 1.6150 |
| 2025-09-08 | 1.6540 | 1.6540 |
| 2025-09-05 | 1.6350 | 1.6350 |
| 2025-09-04 | 1.6180 | 1.6180 |
| 2025-09-03 | 1.6650 | 1.6650 |
| 2025-09-02 | 1.7570 | 1.7570 |
| 2025-09-01 | 1.8080 | 1.8080 |
| 2025-08-29 | 1.8270 | 1.8270 |
| 2025-08-28 | 1.8140 | 1.8140 |
| 2025-08-27 | 1.7710 | 1.7710 |
| 2025-08-26 | 1.8170 | 1.8170 |
| 2025-08-25 | 1.8440 | 1.8440 |
| 2025-08-22 | 1.8040 | 1.8040 |
| 2025-08-21 | 1.7620 | 1.7620 |
| 2025-08-20 | 1.7870 | 1.7870 |
| 2025-08-19 | 1.7850 | 1.7850 |
| 2025-08-18 | 1.7870 | 1.7870 |
| 2025-08-15 | 1.7400 | 1.7400 |
| 2025-08-14 | 1.7040 | 1.7040 |
| 2025-08-13 | 1.7590 | 1.7590 |
| 2025-08-12 | 1.7210 | 1.7210 |
| 2025-08-11 | 1.7430 | 1.7430 |
| 2025-08-08 | 1.7300 | 1.7300 |
| 2025-08-07 | 1.7370 | 1.7370 |
| 2025-08-06 | 1.7530 | 1.7530 |
| 2025-08-05 | 1.7220 | 1.7220 |
| 2025-08-04 | 1.7210 | 1.7210 |
| 2025-08-01 | 1.6500 | 1.6500 |
| 2025-07-31 | 1.6670 | 1.6670 |
| 2025-07-30 | 1.6780 | 1.6780 |
| 2025-07-29 | 1.7000 | 1.7000 |
| 2025-07-28 | 1.6730 | 1.6730 |
| 2025-07-25 | 1.6330 | 1.6330 |
| 2025-07-24 | 1.6320 | 1.6320 |
| 2025-07-23 | 1.6180 | 1.6180 |
| 2025-07-22 | 1.6290 | 1.6290 |
| 2025-07-21 | 1.6280 | 1.6280 |
| 2025-07-18 | 1.6200 | 1.6200 |
| 2025-07-17 | 1.6010 | 1.6010 |
| 2025-07-16 | 1.5560 | 1.5560 |
| 2025-07-15 | 1.5660 | 1.5660 |
| 2025-07-14 | 1.5620 | 1.5620 |
| 2025-07-11 | 1.5700 | 1.5700 |
| 2025-07-10 | 1.5570 | 1.5570 |
| 2025-07-09 | 1.5620 | 1.5620 |
| 2025-07-08 | 1.5760 | 1.5760 |
