前海开源大安全混合(000969)
2022-08-17
2.0150
-0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 2.0150 | 2.0150 |
| 2022-08-16 | 2.0160 | 2.0160 |
| 2022-08-15 | 1.9960 | 1.9960 |
| 2022-08-12 | 1.9660 | 1.9660 |
| 2022-08-11 | 2.0060 | 2.0060 |
| 2022-08-10 | 2.0130 | 2.0130 |
| 2022-08-09 | 2.0020 | 2.0020 |
| 2022-08-08 | 1.9830 | 1.9830 |
| 2022-08-05 | 1.9560 | 1.9560 |
| 2022-08-04 | 1.9380 | 1.9380 |
| 2022-08-03 | 1.9410 | 1.9410 |
| 2022-08-02 | 1.9550 | 1.9550 |
| 2022-08-01 | 1.9910 | 1.9910 |
| 2022-07-29 | 1.9660 | 1.9660 |
| 2022-07-28 | 1.9700 | 1.9700 |
| 2022-07-27 | 1.9600 | 1.9600 |
| 2022-07-26 | 1.9340 | 1.9340 |
| 2022-07-25 | 1.9260 | 1.9260 |
| 2022-07-22 | 1.9490 | 1.9490 |
| 2022-07-21 | 1.9460 | 1.9460 |
| 2022-07-20 | 1.9700 | 1.9700 |
| 2022-07-19 | 1.9370 | 1.9370 |
| 2022-07-18 | 1.9570 | 1.9570 |
| 2022-07-15 | 1.9670 | 1.9670 |
| 2022-07-14 | 1.9660 | 1.9660 |
| 2022-07-13 | 1.9140 | 1.9140 |
| 2022-07-12 | 1.9140 | 1.9140 |
| 2022-07-11 | 1.9410 | 1.9410 |
| 2022-07-08 | 1.9610 | 1.9610 |
| 2022-07-07 | 1.9790 | 1.9790 |
| 2022-07-06 | 1.9580 | 1.9580 |
| 2022-07-05 | 1.9750 | 1.9750 |
| 2022-07-04 | 2.0110 | 2.0110 |
| 2022-07-01 | 1.9820 | 1.9820 |
| 2022-06-30 | 1.9900 | 1.9900 |
| 2022-06-29 | 1.9730 | 1.9730 |
| 2022-06-28 | 2.0330 | 2.0330 |
| 2022-06-27 | 2.0150 | 2.0150 |
| 2022-06-24 | 2.0170 | 2.0170 |
| 2022-06-23 | 1.9790 | 1.9790 |
| 2022-06-22 | 1.9290 | 1.9290 |
| 2022-06-21 | 1.9560 | 1.9560 |
| 2022-06-20 | 1.9760 | 1.9760 |
| 2022-06-17 | 1.9540 | 1.9540 |
| 2022-06-16 | 1.9310 | 1.9310 |
| 2022-06-15 | 1.9250 | 1.9250 |
| 2022-06-14 | 1.9360 | 1.9360 |
| 2022-06-13 | 1.9540 | 1.9540 |
| 2022-06-10 | 1.9450 | 1.9450 |
| 2022-06-09 | 1.9120 | 1.9120 |
| 2022-06-08 | 1.9550 | 1.9550 |
| 2022-06-07 | 1.9530 | 1.9530 |
| 2022-06-06 | 1.9530 | 1.9530 |
| 2022-06-02 | 1.9140 | 1.9140 |
| 2022-06-01 | 1.8840 | 1.8840 |
| 2022-05-31 | 1.8780 | 1.8780 |
| 2022-05-30 | 1.8490 | 1.8490 |
| 2022-05-27 | 1.8380 | 1.8380 |
| 2022-05-26 | 1.8280 | 1.8280 |
| 2022-05-25 | 1.8070 | 1.8070 |
| 2022-05-24 | 1.7970 | 1.7970 |
| 2022-05-23 | 1.8430 | 1.8430 |
| 2022-05-20 | 1.8450 | 1.8450 |
| 2022-05-19 | 1.8310 | 1.8310 |
| 2022-05-18 | 1.8200 | 1.8200 |
| 2022-05-17 | 1.8130 | 1.8130 |
| 2022-05-16 | 1.7940 | 1.7940 |
| 2022-05-13 | 1.7950 | 1.7950 |
| 2022-05-12 | 1.7770 | 1.7770 |
| 2022-05-11 | 1.7770 | 1.7770 |
| 2022-05-10 | 1.7580 | 1.7580 |
| 2022-05-09 | 1.7360 | 1.7360 |
| 2022-05-06 | 1.7230 | 1.7230 |
| 2022-05-05 | 1.7460 | 1.7460 |
| 2022-04-29 | 1.7000 | 1.7000 |
| 2022-04-28 | 1.6200 | 1.6200 |
| 2022-04-27 | 1.6190 | 1.6190 |
| 2022-04-26 | 1.5560 | 1.5560 |
| 2022-04-25 | 1.5950 | 1.5950 |
| 2022-04-22 | 1.6870 | 1.6870 |
| 2022-04-21 | 1.7040 | 1.7040 |
| 2022-04-20 | 1.7590 | 1.7590 |
| 2022-04-19 | 1.7810 | 1.7810 |
| 2022-04-18 | 1.7860 | 1.7860 |
| 2022-04-15 | 1.7600 | 1.7600 |
| 2022-04-14 | 1.7660 | 1.7660 |
| 2022-04-13 | 1.7540 | 1.7540 |
| 2022-04-12 | 1.7890 | 1.7890 |
| 2022-04-11 | 1.7780 | 1.7780 |
| 2022-04-08 | 1.8460 | 1.8460 |
| 2022-04-07 | 1.8540 | 1.8540 |
| 2022-04-06 | 1.8910 | 1.8910 |
| 2022-04-01 | 1.9400 | 1.9400 |
| 2022-03-31 | 1.9310 | 1.9310 |
| 2022-03-30 | 1.9610 | 1.9610 |
| 2022-03-29 | 1.9160 | 1.9160 |
| 2022-03-28 | 1.9300 | 1.9300 |
| 2022-03-25 | 1.9570 | 1.9570 |
| 2022-03-24 | 1.9870 | 1.9870 |
| 2022-03-23 | 2.0100 | 2.0100 |
| 2022-03-22 | 1.9880 | 1.9880 |
| 2022-03-21 | 1.9980 | 1.9980 |
| 2022-03-18 | 1.9870 | 1.9870 |
| 2022-03-17 | 2.0000 | 2.0000 |
| 2022-03-16 | 1.9600 | 1.9600 |
| 2022-03-15 | 1.9030 | 1.9030 |
| 2022-03-14 | 1.9930 | 1.9930 |
| 2022-03-11 | 2.0370 | 2.0370 |
| 2022-03-10 | 2.0420 | 2.0420 |
| 2022-03-09 | 2.0170 | 2.0170 |
| 2022-03-08 | 2.0260 | 2.0260 |
| 2022-03-07 | 2.0760 | 2.0760 |
| 2022-03-04 | 2.1300 | 2.1300 |
| 2022-03-03 | 2.1550 | 2.1550 |
| 2022-03-02 | 2.2010 | 2.2010 |
| 2022-03-01 | 2.2210 | 2.2210 |
| 2022-02-28 | 2.2120 | 2.2120 |
| 2022-02-25 | 2.2010 | 2.2010 |
| 2022-02-24 | 2.1830 | 2.1830 |
| 2022-02-23 | 2.2160 | 2.2160 |
