前海开源国家比较优势混合A(001102)
2025-10-10
2.1120
-2.5830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-30 | 1.8730 | 1.8730 |
| 2025-07-29 | 1.8730 | 1.8730 |
| 2025-07-28 | 1.8670 | 1.8670 |
| 2025-07-25 | 1.8730 | 1.8730 |
| 2025-07-24 | 1.8790 | 1.8790 |
| 2025-07-23 | 1.8770 | 1.8770 |
| 2025-07-22 | 1.8760 | 1.8760 |
| 2025-07-21 | 1.8590 | 1.8590 |
| 2025-07-18 | 1.8390 | 1.8390 |
| 2025-07-17 | 1.8210 | 1.8210 |
| 2025-07-16 | 1.8110 | 1.8110 |
| 2025-07-15 | 1.8150 | 1.8150 |
| 2025-07-14 | 1.8300 | 1.8300 |
| 2025-07-11 | 1.8360 | 1.8360 |
| 2025-07-10 | 1.8380 | 1.8380 |
| 2025-07-09 | 1.8210 | 1.8210 |
| 2025-07-08 | 1.8200 | 1.8200 |
| 2025-07-07 | 1.8100 | 1.8100 |
| 2025-07-04 | 1.8280 | 1.8280 |
| 2025-07-03 | 1.8270 | 1.8270 |
| 2025-07-02 | 1.8110 | 1.8110 |
| 2025-07-01 | 1.8120 | 1.8120 |
| 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 |
