前海开源大安全混合(000969)
2024-03-28
1.58001.2172%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.5610 | 1.5610 |
2024-03-26 | 1.5870 | 1.5870 |
2024-03-25 | 1.5950 | 1.5950 |
2024-03-22 | 1.6060 | 1.6060 |
2024-03-21 | 1.6200 | 1.6200 |
2024-03-20 | 1.6080 | 1.6080 |
2024-03-19 | 1.6050 | 1.6050 |
2024-03-18 | 1.6160 | 1.6160 |
2024-03-15 | 1.5970 | 1.5970 |
2024-03-14 | 1.5930 | 1.5930 |
2024-03-13 | 1.5810 | 1.5810 |
2024-03-12 | 1.5760 | 1.5760 |
2024-03-11 | 1.6270 | 1.6270 |
2024-03-08 | 1.6490 | 1.6490 |
2024-03-07 | 1.6300 | 1.6300 |
2024-03-06 | 1.6290 | 1.6290 |
2024-03-05 | 1.6230 | 1.6230 |
2024-03-04 | 1.6230 | 1.6230 |
2024-03-01 | 1.5900 | 1.5900 |
2024-02-29 | 1.5720 | 1.5720 |
2024-02-28 | 1.5480 | 1.5480 |
2024-02-27 | 1.5760 | 1.5760 |
2024-02-26 | 1.5610 | 1.5610 |
2024-02-23 | 1.5880 | 1.5880 |
2024-02-22 | 1.6010 | 1.6010 |
2024-02-21 | 1.5440 | 1.5440 |
2024-02-20 | 1.5490 | 1.5490 |
2024-02-19 | 1.5370 | 1.5370 |
2024-02-08 | 1.4780 | 1.4780 |
2024-02-07 | 1.4780 | 1.4780 |
2024-02-06 | 1.4470 | 1.4470 |
2024-02-05 | 1.4270 | 1.4270 |
2024-02-02 | 1.4290 | 1.4290 |
2024-02-01 | 1.4380 | 1.4380 |
2024-01-31 | 1.4520 | 1.4520 |
2024-01-30 | 1.4550 | 1.4550 |
2024-01-29 | 1.4740 | 1.4740 |
2024-01-26 | 1.4850 | 1.4850 |
2024-01-25 | 1.4750 | 1.4750 |
2024-01-24 | 1.4200 | 1.4200 |
2024-01-23 | 1.3960 | 1.3960 |
2024-01-22 | 1.3750 | 1.3750 |
2024-01-19 | 1.4290 | 1.4290 |
2024-01-18 | 1.4550 | 1.4550 |
2024-01-17 | 1.4620 | 1.4620 |
2024-01-16 | 1.4900 | 1.4900 |
2024-01-15 | 1.4900 | 1.4900 |
2024-01-12 | 1.4920 | 1.4920 |
2024-01-11 | 1.4980 | 1.4980 |
2024-01-10 | 1.5030 | 1.5030 |
2024-01-09 | 1.5160 | 1.5160 |
2024-01-08 | 1.5100 | 1.5100 |
2024-01-05 | 1.5180 | 1.5180 |
2024-01-04 | 1.5370 | 1.5370 |
2024-01-03 | 1.5420 | 1.5420 |
2024-01-02 | 1.5550 | 1.5550 |
2023-12-31 | 1.5400 | 1.5400 |
2023-12-29 | 1.5410 | 1.5410 |
2023-12-28 | 1.5220 | 1.5220 |
2023-12-27 | 1.5260 | 1.5260 |
2023-12-26 | 1.5100 | 1.5100 |
2023-12-25 | 1.5380 | 1.5380 |
2023-12-22 | 1.5260 | 1.5260 |
2023-12-21 | 1.5240 | 1.5240 |
2023-12-20 | 1.5170 | 1.5170 |
2023-12-19 | 1.5290 | 1.5290 |
2023-12-18 | 1.5270 | 1.5270 |
2023-12-15 | 1.5270 | 1.5270 |
2023-12-14 | 1.5420 | 1.5420 |
2023-12-13 | 1.5450 | 1.5450 |
2023-12-12 | 1.5560 | 1.5560 |
2023-12-11 | 1.5580 | 1.5580 |
2023-12-08 | 1.5390 | 1.5390 |
2023-12-07 | 1.5460 | 1.5460 |
2023-12-06 | 1.5480 | 1.5480 |
2023-12-05 | 1.5400 | 1.5400 |
2023-12-04 | 1.5730 | 1.5730 |
2023-12-01 | 1.5620 | 1.5620 |
2023-11-30 | 1.5700 | 1.5700 |
2023-11-29 | 1.5770 | 1.5770 |
2023-11-28 | 1.5770 | 1.5770 |
2023-11-27 | 1.5630 | 1.5630 |
2023-11-24 | 1.5390 | 1.5390 |
2023-11-23 | 1.5450 | 1.5450 |
2023-11-22 | 1.5250 | 1.5250 |
2023-11-21 | 1.5320 | 1.5320 |
2023-11-20 | 1.5450 | 1.5450 |
2023-11-17 | 1.5240 | 1.5240 |
2023-11-16 | 1.5210 | 1.5210 |
2023-11-15 | 1.5290 | 1.5290 |
2023-11-14 | 1.5230 | 1.5230 |
2023-11-13 | 1.5180 | 1.5180 |
2023-11-10 | 1.5140 | 1.5140 |
2023-11-09 | 1.5180 | 1.5180 |
2023-11-08 | 1.5340 | 1.5340 |
2023-11-07 | 1.5330 | 1.5330 |
2023-11-06 | 1.5320 | 1.5320 |
2023-11-03 | 1.5430 | 1.5430 |
2023-11-02 | 1.5330 | 1.5330 |
2023-11-01 | 1.5350 | 1.5350 |
2023-10-31 | 1.5340 | 1.5340 |
2023-10-30 | 1.5470 | 1.5470 |
2023-10-27 | 1.5400 | 1.5400 |
2023-10-26 | 1.5330 | 1.5330 |
2023-10-25 | 1.5200 | 1.5200 |
2023-10-24 | 1.5150 | 1.5150 |
2023-10-23 | 1.5000 | 1.5000 |
2023-10-20 | 1.5250 | 1.5250 |
2023-10-19 | 1.5410 | 1.5410 |
2023-10-18 | 1.5700 | 1.5700 |
2023-10-17 | 1.5750 | 1.5750 |
2023-10-16 | 1.5750 | 1.5750 |
2023-10-13 | 1.5800 | 1.5800 |
2023-10-12 | 1.5870 | 1.5870 |
2023-10-11 | 1.5660 | 1.5660 |
2023-10-10 | 1.5730 | 1.5730 |
2023-10-09 | 1.5930 | 1.5930 |