前海开源一带一路混合A(001209)
2021-04-16
1.5350
0.1958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.5350 | 1.5350 |
| 2021-04-15 | 1.5320 | 1.5320 |
| 2021-04-14 | 1.5450 | 1.5450 |
| 2021-04-13 | 1.5240 | 1.5240 |
| 2021-04-12 | 1.5250 | 1.5250 |
| 2021-04-09 | 1.5570 | 1.5570 |
| 2021-04-08 | 1.5780 | 1.5780 |
| 2021-04-07 | 1.5610 | 1.5610 |
| 2021-04-06 | 1.5760 | 1.5760 |
| 2021-04-02 | 1.5860 | 1.5860 |
| 2021-04-01 | 1.5720 | 1.5720 |
| 2021-03-31 | 1.5510 | 1.5510 |
| 2021-03-30 | 1.5730 | 1.5730 |
| 2021-03-29 | 1.5500 | 1.5500 |
| 2021-03-26 | 1.5350 | 1.5350 |
| 2021-03-25 | 1.4920 | 1.4920 |
| 2021-03-24 | 1.4870 | 1.4870 |
| 2021-03-23 | 1.5150 | 1.5150 |
| 2021-03-22 | 1.5270 | 1.5270 |
| 2021-03-19 | 1.5100 | 1.5100 |
| 2021-03-18 | 1.5510 | 1.5510 |
| 2021-03-17 | 1.5280 | 1.5280 |
| 2021-03-16 | 1.5180 | 1.5180 |
| 2021-03-15 | 1.5010 | 1.5010 |
| 2021-03-12 | 1.5430 | 1.5430 |
| 2021-03-11 | 1.5350 | 1.5350 |
| 2021-03-10 | 1.4980 | 1.4980 |
| 2021-03-09 | 1.4800 | 1.4800 |
| 2021-03-08 | 1.5150 | 1.5150 |
| 2021-03-05 | 1.5670 | 1.5670 |
| 2021-03-04 | 1.5830 | 1.5830 |
| 2021-03-03 | 1.6530 | 1.6530 |
| 2021-03-02 | 1.6250 | 1.6250 |
| 2021-03-01 | 1.6650 | 1.6650 |
| 2021-02-26 | 1.6220 | 1.6220 |
| 2021-02-25 | 1.6750 | 1.6750 |
| 2021-02-24 | 1.6780 | 1.6780 |
| 2021-02-23 | 1.7640 | 1.7640 |
| 2021-02-22 | 1.7920 | 1.7920 |
| 2021-02-19 | 1.8870 | 1.8870 |
| 2021-02-18 | 1.9360 | 1.9360 |
| 2021-02-10 | 1.9780 | 1.9780 |
| 2021-02-09 | 1.9080 | 1.9080 |
| 2021-02-08 | 1.8480 | 1.8480 |
| 2021-02-05 | 1.8100 | 1.8100 |
| 2021-02-04 | 1.8210 | 1.8210 |
| 2021-02-03 | 1.8300 | 1.8300 |
| 2021-02-02 | 1.8170 | 1.8170 |
| 2021-02-01 | 1.7700 | 1.7700 |
| 2021-01-29 | 1.7470 | 1.7470 |
| 2021-01-28 | 1.7470 | 1.7470 |
| 2021-01-27 | 1.8050 | 1.8050 |
| 2021-01-26 | 1.7970 | 1.7970 |
| 2021-01-25 | 1.8610 | 1.8610 |
| 2021-01-22 | 1.8320 | 1.8320 |
| 2021-01-21 | 1.7960 | 1.7960 |
| 2021-01-20 | 1.7680 | 1.7680 |
| 2021-01-19 | 1.7410 | 1.7410 |
| 2021-01-18 | 1.7780 | 1.7780 |
| 2021-01-15 | 1.7610 | 1.7610 |
| 2021-01-14 | 1.7710 | 1.7710 |
| 2021-01-13 | 1.8350 | 1.8350 |
| 2021-01-12 | 1.8730 | 1.8730 |
| 2021-01-11 | 1.8100 | 1.8100 |
| 2021-01-08 | 1.8590 | 1.8590 |
| 2021-01-07 | 1.9000 | 1.9000 |
| 2021-01-06 | 1.8300 | 1.8300 |
| 2021-01-05 | 1.8090 | 1.8090 |
| 2021-01-04 | 1.7790 | 1.7790 |
| 2020-12-31 | 1.6970 | 1.6970 |
| 2020-12-30 | 1.6510 | 1.6510 |
| 2020-12-29 | 1.6020 | 1.6020 |
| 2020-12-28 | 1.6500 | 1.6500 |
| 2020-12-25 | 1.6330 | 1.6330 |
| 2020-12-24 | 1.5900 | 1.5900 |
| 2020-12-23 | 1.6010 | 1.6010 |
| 2020-12-22 | 1.5610 | 1.5610 |
| 2020-12-21 | 1.5810 | 1.5810 |
| 2020-12-18 | 1.5380 | 1.5380 |
| 2020-12-17 | 1.5450 | 1.5450 |
| 2020-12-16 | 1.5260 | 1.5260 |
| 2020-12-15 | 1.5060 | 1.5060 |
| 2020-12-14 | 1.4950 | 1.4950 |
| 2020-12-11 | 1.4750 | 1.4750 |
| 2020-12-10 | 1.4850 | 1.4850 |
| 2020-12-09 | 1.4770 | 1.4770 |
| 2020-12-08 | 1.4820 | 1.4820 |
| 2020-12-07 | 1.4770 | 1.4770 |
| 2020-12-04 | 1.4740 | 1.4740 |
| 2020-12-03 | 1.4620 | 1.4620 |
| 2020-12-02 | 1.4670 | 1.4670 |
| 2020-12-01 | 1.4780 | 1.4780 |
| 2020-11-30 | 1.4550 | 1.4550 |
| 2020-11-27 | 1.4670 | 1.4670 |
| 2020-11-26 | 1.4510 | 1.4510 |
| 2020-11-25 | 1.4630 | 1.4630 |
| 2020-11-24 | 1.4940 | 1.4940 |
| 2020-11-23 | 1.5030 | 1.5030 |
| 2020-11-20 | 1.4860 | 1.4860 |
| 2020-11-19 | 1.4700 | 1.4700 |
| 2020-11-18 | 1.4630 | 1.4630 |
| 2020-11-17 | 1.4760 | 1.4760 |
| 2020-11-16 | 1.4850 | 1.4850 |
| 2020-11-13 | 1.4750 | 1.4750 |
| 2020-11-12 | 1.4890 | 1.4890 |
| 2020-11-11 | 1.4700 | 1.4700 |
| 2020-11-10 | 1.5000 | 1.5000 |
| 2020-11-09 | 1.5070 | 1.5070 |
| 2020-11-06 | 1.5020 | 1.5020 |
| 2020-11-05 | 1.5120 | 1.5120 |
| 2020-11-04 | 1.4840 | 1.4840 |
| 2020-11-03 | 1.4740 | 1.4740 |
| 2020-11-02 | 1.4750 | 1.4750 |
| 2020-10-30 | 1.4340 | 1.4340 |
| 2020-10-29 | 1.4440 | 1.4440 |
| 2020-10-28 | 1.4130 | 1.4130 |
| 2020-10-27 | 1.3920 | 1.3920 |
| 2020-10-26 | 1.3790 | 1.3790 |
| 2020-10-23 | 1.3690 | 1.3690 |
| 2020-10-22 | 1.4020 | 1.4020 |
