前海开源国家比较优势混合A(001102)
2025-06-30
1.7940
0.2795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.7940 | 1.7940 |
| 2025-06-27 | 1.7890 | 1.7890 |
| 2025-06-26 | 1.8010 | 1.8010 |
| 2025-06-25 | 1.8030 | 1.8030 |
| 2025-06-24 | 1.7880 | 1.7880 |
| 2025-06-23 | 1.7860 | 1.7860 |
| 2025-06-20 | 1.7880 | 1.7880 |
| 2025-06-19 | 1.7900 | 1.7900 |
| 2025-06-18 | 1.8030 | 1.8030 |
| 2025-06-17 | 1.8020 | 1.8020 |
| 2025-06-16 | 1.8100 | 1.8100 |
| 2025-06-13 | 1.8230 | 1.8230 |
| 2025-06-12 | 1.8270 | 1.8270 |
| 2025-06-11 | 1.8250 | 1.8250 |
| 2025-06-10 | 1.8090 | 1.8090 |
| 2025-06-09 | 1.8110 | 1.8110 |
| 2025-06-06 | 1.8150 | 1.8150 |
| 2025-06-05 | 1.8170 | 1.8170 |
| 2025-06-04 | 1.8140 | 1.8140 |
| 2025-06-03 | 1.8140 | 1.8140 |
| 2025-05-30 | 1.8030 | 1.8030 |
| 2025-05-29 | 1.8110 | 1.8110 |
| 2025-05-28 | 1.8110 | 1.8110 |
| 2025-05-27 | 1.8070 | 1.8070 |
| 2025-05-26 | 1.8190 | 1.8190 |
| 2025-05-23 | 1.8410 | 1.8410 |
| 2025-05-22 | 1.8380 | 1.8380 |
| 2025-05-21 | 1.8490 | 1.8490 |
| 2025-05-20 | 1.8320 | 1.8320 |
| 2025-05-19 | 1.8260 | 1.8260 |
| 2025-05-16 | 1.8420 | 1.8420 |
| 2025-05-15 | 1.8550 | 1.8550 |
| 2025-05-14 | 1.8690 | 1.8690 |
| 2025-05-13 | 1.8480 | 1.8480 |
| 2025-05-12 | 1.8450 | 1.8450 |
| 2025-05-09 | 1.8340 | 1.8340 |
| 2025-05-08 | 1.8330 | 1.8330 |
| 2025-05-07 | 1.8250 | 1.8250 |
| 2025-05-06 | 1.8170 | 1.8170 |
| 2025-04-30 | 1.8010 | 1.8010 |
| 2025-04-29 | 1.8010 | 1.8010 |
| 2025-04-28 | 1.8160 | 1.8160 |
| 2025-04-25 | 1.8100 | 1.8100 |
| 2025-04-24 | 1.8190 | 1.8190 |
| 2025-04-23 | 1.8250 | 1.8250 |
| 2025-04-22 | 1.8480 | 1.8480 |
| 2025-04-21 | 1.8510 | 1.8510 |
| 2025-04-18 | 1.8370 | 1.8370 |
| 2025-04-17 | 1.8480 | 1.8480 |
| 2025-04-16 | 1.8470 | 1.8470 |
| 2025-04-15 | 1.8430 | 1.8430 |
| 2025-04-14 | 1.8300 | 1.8300 |
| 2025-04-11 | 1.8160 | 1.8160 |
| 2025-04-10 | 1.8070 | 1.8070 |
| 2025-04-09 | 1.7850 | 1.7850 |
| 2025-04-08 | 1.7680 | 1.7680 |
| 2025-04-07 | 1.7320 | 1.7320 |
| 2025-04-03 | 1.8450 | 1.8450 |
| 2025-04-02 | 1.8460 | 1.8460 |
| 2025-04-01 | 1.8590 | 1.8590 |
| 2025-03-31 | 1.8570 | 1.8570 |
| 2025-03-28 | 1.8750 | 1.8750 |
| 2025-03-27 | 1.8960 | 1.8960 |
| 2025-03-26 | 1.8800 | 1.8800 |
| 2025-03-25 | 1.8770 | 1.8770 |
| 2025-03-24 | 1.8830 | 1.8830 |
| 2025-03-21 | 1.8890 | 1.8890 |
| 2025-03-20 | 1.9130 | 1.9130 |
| 2025-03-19 | 1.9330 | 1.9330 |
| 2025-03-18 | 1.9430 | 1.9430 |
| 2025-03-17 | 1.9490 | 1.9490 |
| 2025-03-14 | 1.9500 | 1.9500 |
| 2025-03-13 | 1.9000 | 1.9000 |
| 2025-03-12 | 1.9060 | 1.9060 |
| 2025-03-11 | 1.9070 | 1.9070 |
| 2025-03-10 | 1.8770 | 1.8770 |
| 2025-03-07 | 1.8750 | 1.8750 |
| 2025-03-06 | 1.8530 | 1.8530 |
| 2025-03-05 | 1.8240 | 1.8240 |
| 2025-03-04 | 1.8160 | 1.8160 |
| 2025-03-03 | 1.8240 | 1.8240 |
| 2025-02-28 | 1.8290 | 1.8290 |
| 2025-02-27 | 1.8490 | 1.8490 |
| 2025-02-26 | 1.8320 | 1.8320 |
| 2025-02-25 | 1.8240 | 1.8240 |
| 2025-02-24 | 1.8460 | 1.8460 |
| 2025-02-21 | 1.8550 | 1.8550 |
| 2025-02-20 | 1.8420 | 1.8420 |
| 2025-02-19 | 1.8460 | 1.8460 |
| 2025-02-18 | 1.8430 | 1.8430 |
| 2025-02-17 | 1.8470 | 1.8470 |
| 2025-02-14 | 1.8610 | 1.8610 |
| 2025-02-13 | 1.8480 | 1.8480 |
| 2025-02-12 | 1.8370 | 1.8370 |
| 2025-02-11 | 1.8280 | 1.8280 |
| 2025-02-10 | 1.8340 | 1.8340 |
| 2025-02-07 | 1.8310 | 1.8310 |
| 2025-02-06 | 1.8050 | 1.8050 |
| 2025-02-05 | 1.8010 | 1.8010 |
| 2025-01-27 | 1.8240 | 1.8240 |
| 2025-01-24 | 1.8300 | 1.8300 |
| 2025-01-23 | 1.8260 | 1.8260 |
| 2025-01-22 | 1.8290 | 1.8290 |
| 2025-01-21 | 1.8440 | 1.8440 |
| 2025-01-20 | 1.8530 | 1.8530 |
| 2025-01-17 | 1.8390 | 1.8390 |
| 2025-01-16 | 1.8340 | 1.8340 |
| 2025-01-15 | 1.8230 | 1.8230 |
| 2025-01-14 | 1.8400 | 1.8400 |
| 2025-01-13 | 1.8080 | 1.8080 |
| 2025-01-10 | 1.7980 | 1.7980 |
| 2025-01-09 | 1.8220 | 1.8220 |
| 2025-01-08 | 1.8280 | 1.8280 |
| 2025-01-07 | 1.8260 | 1.8260 |
| 2025-01-06 | 1.8280 | 1.8280 |
| 2025-01-03 | 1.8730 | 1.8730 |
