前海开源国家比较优势混合A(001102)
2026-01-23
2.3230
0.6935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.3230 | 2.3230 |
| 2026-01-22 | 2.3070 | 2.3070 |
| 2026-01-21 | 2.3300 | 2.3300 |
| 2026-01-20 | 2.2990 | 2.2990 |
| 2026-01-19 | 2.2920 | 2.2920 |
| 2026-01-16 | 2.2800 | 2.2800 |
| 2026-01-15 | 2.3020 | 2.3020 |
| 2026-01-14 | 2.2940 | 2.2940 |
| 2026-01-13 | 2.2880 | 2.2880 |
| 2026-01-12 | 2.2680 | 2.2680 |
| 2026-01-09 | 2.2760 | 2.2760 |
| 2026-01-08 | 2.2580 | 2.2580 |
| 2026-01-07 | 2.2950 | 2.2950 |
| 2026-01-06 | 2.3060 | 2.3060 |
| 2026-01-05 | 2.2570 | 2.2570 |
| 2025-12-31 | 2.1790 | 2.1790 |
| 2025-12-30 | 2.1760 | 2.1760 |
| 2025-12-29 | 2.1610 | 2.1610 |
| 2025-12-26 | 2.1950 | 2.1950 |
| 2025-12-25 | 2.1570 | 2.1570 |
| 2025-12-24 | 2.1580 | 2.1580 |
| 2025-12-23 | 2.1640 | 2.1640 |
| 2025-12-22 | 2.1480 | 2.1480 |
| 2025-12-19 | 2.1300 | 2.1300 |
| 2025-12-18 | 2.1150 | 2.1150 |
| 2025-12-17 | 2.1210 | 2.1210 |
| 2025-12-16 | 2.0830 | 2.0830 |
| 2025-12-15 | 2.1190 | 2.1190 |
| 2025-12-12 | 2.1140 | 2.1140 |
| 2025-12-11 | 2.0940 | 2.0940 |
| 2025-12-10 | 2.0870 | 2.0870 |
| 2025-12-09 | 2.0790 | 2.0790 |
| 2025-12-08 | 2.1170 | 2.1170 |
| 2025-12-05 | 2.1150 | 2.1150 |
| 2025-12-04 | 2.0950 | 2.0950 |
| 2025-12-03 | 2.0910 | 2.0910 |
| 2025-12-02 | 2.0890 | 2.0890 |
| 2025-12-01 | 2.1080 | 2.1080 |
| 2025-11-28 | 2.0820 | 2.0820 |
| 2025-11-27 | 2.0860 | 2.0860 |
| 2025-11-26 | 2.0830 | 2.0830 |
| 2025-11-25 | 2.0820 | 2.0820 |
| 2025-11-24 | 2.0520 | 2.0520 |
| 2025-11-21 | 2.0600 | 2.0600 |
| 2025-11-20 | 2.1050 | 2.1050 |
| 2025-11-19 | 2.1190 | 2.1190 |
| 2025-11-18 | 2.0850 | 2.0850 |
| 2025-11-17 | 2.1280 | 2.1280 |
| 2025-11-14 | 2.1520 | 2.1520 |
| 2025-11-13 | 2.1690 | 2.1690 |
| 2025-11-12 | 2.1230 | 2.1230 |
| 2025-11-11 | 2.1100 | 2.1100 |
| 2025-11-10 | 2.1180 | 2.1180 |
| 2025-11-07 | 2.1080 | 2.1080 |
| 2025-11-06 | 2.1000 | 2.1000 |
| 2025-11-05 | 2.0700 | 2.0700 |
| 2025-11-04 | 2.0570 | 2.0570 |
| 2025-11-03 | 2.1150 | 2.1150 |
| 2025-10-31 | 2.1060 | 2.1060 |
| 2025-10-30 | 2.1160 | 2.1160 |
| 2025-10-29 | 2.1440 | 2.1440 |
| 2025-10-28 | 2.0960 | 2.0960 |
| 2025-10-27 | 2.1260 | 2.1260 |
| 2025-10-24 | 2.0920 | 2.0920 |
| 2025-10-23 | 2.0740 | 2.0740 |
| 2025-10-22 | 2.0790 | 2.0790 |
| 2025-10-21 | 2.0900 | 2.0900 |
| 2025-10-20 | 2.0620 | 2.0620 |
| 2025-10-17 | 2.0660 | 2.0660 |
| 2025-10-16 | 2.0970 | 2.0970 |
| 2025-10-15 | 2.1070 | 2.1070 |
| 2025-10-14 | 2.0670 | 2.0670 |
| 2025-10-13 | 2.1190 | 2.1190 |
| 2025-10-10 | 2.1120 | 2.1120 |
| 2025-10-09 | 2.1680 | 2.1680 |
| 2025-09-30 | 2.0970 | 2.0970 |
| 2025-09-29 | 2.0800 | 2.0800 |
| 2025-09-26 | 2.0410 | 2.0410 |
| 2025-09-25 | 2.0760 | 2.0760 |
| 2025-09-24 | 2.0690 | 2.0690 |
| 2025-09-23 | 2.0570 | 2.0570 |
| 2025-09-22 | 2.0730 | 2.0730 |
| 2025-09-19 | 2.0410 | 2.0410 |
| 2025-09-18 | 2.0370 | 2.0370 |
| 2025-09-17 | 2.0690 | 2.0690 |
| 2025-09-16 | 2.0680 | 2.0680 |
| 2025-09-15 | 2.0700 | 2.0700 |
| 2025-09-12 | 2.0600 | 2.0600 |
| 2025-09-11 | 2.0230 | 2.0230 |
| 2025-09-10 | 1.9870 | 1.9870 |
| 2025-09-09 | 1.9890 | 1.9890 |
| 2025-09-08 | 1.9980 | 1.9980 |
| 2025-09-05 | 1.9810 | 1.9810 |
| 2025-09-04 | 1.9290 | 1.9290 |
| 2025-09-03 | 1.9890 | 1.9890 |
| 2025-09-02 | 1.9870 | 1.9870 |
| 2025-09-01 | 2.0120 | 2.0120 |
| 2025-08-29 | 1.9700 | 1.9700 |
| 2025-08-28 | 1.9260 | 1.9260 |
| 2025-08-27 | 1.9100 | 1.9100 |
| 2025-08-26 | 1.9520 | 1.9520 |
| 2025-08-25 | 1.9730 | 1.9730 |
| 2025-08-22 | 1.9390 | 1.9390 |
| 2025-08-21 | 1.9270 | 1.9270 |
| 2025-08-20 | 1.9190 | 1.9190 |
| 2025-08-19 | 1.8960 | 1.8960 |
| 2025-08-18 | 1.8960 | 1.8960 |
| 2025-08-15 | 1.8950 | 1.8950 |
| 2025-08-14 | 1.8740 | 1.8740 |
| 2025-08-13 | 1.8770 | 1.8770 |
| 2025-08-12 | 1.8510 | 1.8510 |
| 2025-08-11 | 1.8460 | 1.8460 |
| 2025-08-08 | 1.8480 | 1.8480 |
| 2025-08-07 | 1.8450 | 1.8450 |
| 2025-08-06 | 1.8470 | 1.8470 |
| 2025-08-05 | 1.8430 | 1.8430 |
| 2025-08-04 | 1.8410 | 1.8410 |
| 2025-08-01 | 1.8300 | 1.8300 |
| 2025-07-31 | 1.8380 | 1.8380 |
