前海开源国家比较优势混合A(001102)
2026-09-30
1.9410
0.5179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9410 | 1.9410 |
| 2026-09-29 | 1.9310 | 1.9310 |
| 2026-09-28 | 1.9290 | 1.9290 |
| 2026-09-24 | 1.9650 | 1.9650 |
| 2026-09-23 | 2.0060 | 2.0060 |
| 2026-09-22 | 2.0090 | 2.0090 |
| 2026-09-21 | 2.0050 | 2.0050 |
| 2026-09-18 | 2.0000 | 2.0000 |
| 2026-09-17 | 1.9870 | 1.9870 |
| 2026-09-16 | 2.0140 | 2.0140 |
| 2026-09-15 | 1.9940 | 1.9940 |
| 2026-09-14 | 2.0090 | 2.0090 |
| 2026-09-11 | 2.0120 | 2.0120 |
| 2026-09-10 | 2.0440 | 2.0440 |
| 2026-09-09 | 2.0580 | 2.0580 |
| 2026-09-08 | 2.0490 | 2.0490 |
| 2026-09-07 | 2.0540 | 2.0540 |
| 2026-09-04 | 2.0600 | 2.0600 |
| 2026-09-03 | 2.0710 | 2.0710 |
| 2026-09-02 | 2.0530 | 2.0530 |
| 2026-09-01 | 2.0810 | 2.0810 |
| 2026-08-31 | 2.0990 | 2.0990 |
| 2026-08-28 | 2.1070 | 2.1070 |
| 2026-08-27 | 2.1120 | 2.1120 |
| 2026-08-26 | 2.0900 | 2.0900 |
| 2026-08-25 | 2.0780 | 2.0780 |
| 2026-08-24 | 2.1040 | 2.1040 |
| 2026-08-21 | 2.1000 | 2.1000 |
| 2026-08-20 | 2.0850 | 2.0850 |
| 2026-08-19 | 2.0770 | 2.0770 |
| 2026-08-18 | 2.1260 | 2.1260 |
| 2026-08-17 | 2.1230 | 2.1230 |
| 2026-08-14 | 2.0780 | 2.0780 |
| 2026-08-13 | 2.0750 | 2.0750 |
| 2026-08-12 | 2.0990 | 2.0990 |
| 2026-08-11 | 2.0800 | 2.0800 |
| 2026-08-10 | 2.1240 | 2.1240 |
| 2026-08-07 | 2.1010 | 2.1010 |
| 2026-08-06 | 2.0780 | 2.0780 |
| 2026-08-05 | 2.0830 | 2.0830 |
| 2026-08-04 | 2.0340 | 2.0340 |
| 2026-08-03 | 2.0140 | 2.0140 |
| 2026-07-31 | 2.0560 | 2.0560 |
| 2026-07-30 | 2.0540 | 2.0540 |
| 2026-07-29 | 2.0720 | 2.0720 |
| 2026-07-28 | 2.0790 | 2.0790 |
| 2026-07-27 | 2.1510 | 2.1510 |
| 2026-07-24 | 2.1100 | 2.1100 |
| 2026-07-23 | 2.1240 | 2.1240 |
| 2026-07-22 | 2.1180 | 2.1180 |
| 2026-07-21 | 2.1310 | 2.1310 |
| 2026-07-20 | 2.0290 | 2.0290 |
| 2026-07-17 | 2.0360 | 2.0360 |
| 2026-07-16 | 2.1030 | 2.1030 |
| 2026-07-15 | 2.1590 | 2.1590 |
| 2026-07-14 | 2.1700 | 2.1700 |
| 2026-07-13 | 2.1230 | 2.1230 |
| 2026-07-10 | 2.1730 | 2.1730 |
| 2026-07-09 | 2.2760 | 2.2760 |
| 2026-07-08 | 2.1720 | 2.1720 |
| 2026-07-07 | 2.1860 | 2.1860 |
| 2026-07-06 | 2.2040 | 2.2040 |
| 2026-07-03 | 2.1870 | 2.1870 |
| 2026-07-02 | 2.1780 | 2.1780 |
| 2026-07-01 | 2.2770 | 2.2770 |
| 2026-06-30 | 2.2960 | 2.2960 |
| 2026-06-29 | 2.2540 | 2.2540 |
| 2026-06-26 | 2.1970 | 2.1970 |
| 2026-06-25 | 2.2400 | 2.2400 |
| 2026-06-24 | 2.2140 | 2.2140 |
| 2026-06-23 | 2.1780 | 2.1780 |
| 2026-06-22 | 2.2300 | 2.2300 |
| 2026-06-18 | 2.1990 | 2.1990 |
| 2026-06-17 | 2.2050 | 2.2050 |
| 2026-06-16 | 2.1710 | 2.1710 |
| 2026-06-15 | 2.1780 | 2.1780 |
| 2026-06-12 | 2.1420 | 2.1420 |
| 2026-06-11 | 2.1160 | 2.1160 |
| 2026-06-10 | 2.1070 | 2.1070 |
| 2026-06-09 | 2.1280 | 2.1280 |
| 2026-06-08 | 2.0860 | 2.0860 |
| 2026-06-05 | 2.1440 | 2.1440 |
| 2026-06-04 | 2.2040 | 2.2040 |
| 2026-06-03 | 2.2180 | 2.2180 |
| 2026-06-02 | 2.2010 | 2.2010 |
| 2026-06-01 | 2.1620 | 2.1620 |
| 2026-05-29 | 2.1800 | 2.1800 |
| 2026-05-28 | 2.2010 | 2.2010 |
| 2026-05-27 | 2.2070 | 2.2070 |
| 2026-05-26 | 2.2460 | 2.2460 |
| 2026-05-25 | 2.2520 | 2.2520 |
| 2026-05-22 | 2.2170 | 2.2170 |
| 2026-05-21 | 2.1960 | 2.1960 |
| 2026-05-20 | 2.2510 | 2.2510 |
| 2026-05-19 | 2.2250 | 2.2250 |
| 2026-05-18 | 2.2060 | 2.2060 |
| 2026-05-15 | 2.2210 | 2.2210 |
| 2026-05-14 | 2.2440 | 2.2440 |
| 2026-05-13 | 2.3000 | 2.3000 |
| 2026-05-12 | 2.2790 | 2.2790 |
| 2026-05-11 | 2.2770 | 2.2770 |
| 2026-05-08 | 2.2410 | 2.2410 |
| 2026-05-07 | 2.2560 | 2.2560 |
| 2026-05-06 | 2.2510 | 2.2510 |
| 2026-04-30 | 2.2340 | 2.2340 |
| 2026-04-29 | 2.2400 | 2.2400 |
| 2026-04-28 | 2.2040 | 2.2040 |
| 2026-04-27 | 2.2110 | 2.2110 |
| 2026-04-24 | 2.2170 | 2.2170 |
| 2026-04-23 | 2.2100 | 2.2100 |
| 2026-04-22 | 2.2330 | 2.2330 |
| 2026-04-21 | 2.2330 | 2.2330 |
| 2026-04-20 | 2.2240 | 2.2240 |
| 2026-04-17 | 2.2290 | 2.2290 |
| 2026-04-16 | 2.2440 | 2.2440 |
| 2026-04-15 | 2.2170 | 2.2170 |
| 2026-04-14 | 2.2130 | 2.2130 |
| 2026-04-13 | 2.1950 | 2.1950 |
