前海开源一带一路混合A(001209)
2025-12-31
0.6140
0.4910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6140 | 0.6140 |
| 2025-12-30 | 0.6110 | 0.6110 |
| 2025-12-29 | 0.6060 | 0.6060 |
| 2025-12-26 | 0.6070 | 0.6070 |
| 2025-12-25 | 0.6050 | 0.6050 |
| 2025-12-24 | 0.5910 | 0.5910 |
| 2025-12-23 | 0.5780 | 0.5780 |
| 2025-12-22 | 0.5890 | 0.5890 |
| 2025-12-19 | 0.5830 | 0.5830 |
| 2025-12-18 | 0.5750 | 0.5750 |
| 2025-12-17 | 0.5750 | 0.5750 |
| 2025-12-16 | 0.5770 | 0.5770 |
| 2025-12-15 | 0.5880 | 0.5880 |
| 2025-12-12 | 0.5940 | 0.5940 |
| 2025-12-11 | 0.5780 | 0.5780 |
| 2025-12-10 | 0.5860 | 0.5860 |
| 2025-12-09 | 0.5880 | 0.5880 |
| 2025-12-08 | 0.5930 | 0.5930 |
| 2025-12-05 | 0.5850 | 0.5850 |
| 2025-12-04 | 0.5730 | 0.5730 |
| 2025-12-03 | 0.5680 | 0.5680 |
| 2025-12-02 | 0.5820 | 0.5820 |
| 2025-12-01 | 0.5870 | 0.5870 |
| 2025-11-28 | 0.5850 | 0.5850 |
| 2025-11-27 | 0.5770 | 0.5770 |
| 2025-11-26 | 0.5700 | 0.5700 |
| 2025-11-25 | 0.5710 | 0.5710 |
| 2025-11-24 | 0.5720 | 0.5720 |
| 2025-11-21 | 0.5530 | 0.5530 |
| 2025-11-20 | 0.5610 | 0.5610 |
| 2025-11-19 | 0.5710 | 0.5710 |
| 2025-11-18 | 0.5750 | 0.5750 |
| 2025-11-17 | 0.5830 | 0.5830 |
| 2025-11-14 | 0.5810 | 0.5810 |
| 2025-11-13 | 0.5850 | 0.5850 |
| 2025-11-12 | 0.5850 | 0.5850 |
| 2025-11-11 | 0.6040 | 0.6040 |
| 2025-11-10 | 0.6010 | 0.6010 |
| 2025-11-07 | 0.6020 | 0.6020 |
| 2025-11-06 | 0.6100 | 0.6100 |
| 2025-11-05 | 0.6070 | 0.6070 |
| 2025-11-04 | 0.6040 | 0.6040 |
| 2025-11-03 | 0.6160 | 0.6160 |
| 2025-10-31 | 0.6200 | 0.6200 |
| 2025-10-30 | 0.6160 | 0.6160 |
| 2025-10-29 | 0.6310 | 0.6310 |
| 2025-10-28 | 0.6280 | 0.6280 |
| 2025-10-27 | 0.6300 | 0.6300 |
| 2025-10-24 | 0.6210 | 0.6210 |
| 2025-10-23 | 0.6160 | 0.6160 |
| 2025-10-22 | 0.6160 | 0.6160 |
| 2025-10-21 | 0.6260 | 0.6260 |
| 2025-10-20 | 0.6170 | 0.6170 |
| 2025-10-17 | 0.6080 | 0.6080 |
| 2025-10-16 | 0.6360 | 0.6360 |
| 2025-10-15 | 0.6470 | 0.6470 |
| 2025-10-14 | 0.6440 | 0.6440 |
| 2025-10-13 | 0.6620 | 0.6620 |
| 2025-10-10 | 0.6580 | 0.6580 |
| 2025-10-09 | 0.6610 | 0.6610 |
| 2025-09-30 | 0.6520 | 0.6520 |
| 2025-09-29 | 0.6420 | 0.6420 |
| 2025-09-26 | 0.6450 | 0.6450 |
| 2025-09-25 | 0.6540 | 0.6540 |
| 2025-09-24 | 0.6630 | 0.6630 |
| 2025-09-23 | 0.6460 | 0.6460 |
| 2025-09-22 | 0.6500 | 0.6500 |
| 2025-09-19 | 0.6370 | 0.6370 |
| 2025-09-18 | 0.6410 | 0.6410 |
| 2025-09-17 | 0.6440 | 0.6440 |
| 2025-09-16 | 0.6300 | 0.6300 |
| 2025-09-15 | 0.6230 | 0.6230 |
| 2025-09-12 | 0.6280 | 0.6280 |
| 2025-09-11 | 0.6200 | 0.6200 |
| 2025-09-10 | 0.6020 | 0.6020 |
| 2025-09-09 | 0.6040 | 0.6040 |
| 2025-09-08 | 0.6120 | 0.6120 |
| 2025-09-05 | 0.6020 | 0.6020 |
| 2025-09-04 | 0.5860 | 0.5860 |
| 2025-09-03 | 0.6070 | 0.6070 |
| 2025-09-02 | 0.6270 | 0.6270 |
| 2025-09-01 | 0.6390 | 0.6390 |
| 2025-08-29 | 0.6420 | 0.6420 |
| 2025-08-28 | 0.6400 | 0.6400 |
| 2025-08-27 | 0.6300 | 0.6300 |
| 2025-08-26 | 0.6450 | 0.6450 |
| 2025-08-25 | 0.6450 | 0.6450 |
| 2025-08-22 | 0.6310 | 0.6310 |
| 2025-08-21 | 0.6200 | 0.6200 |
| 2025-08-20 | 0.6330 | 0.6330 |
| 2025-08-19 | 0.6290 | 0.6290 |
| 2025-08-18 | 0.6320 | 0.6320 |
| 2025-08-15 | 0.6120 | 0.6120 |
| 2025-08-14 | 0.5920 | 0.5920 |
| 2025-08-13 | 0.6030 | 0.6030 |
| 2025-08-12 | 0.5970 | 0.5970 |
| 2025-08-11 | 0.6020 | 0.6020 |
| 2025-08-08 | 0.5980 | 0.5980 |
| 2025-08-07 | 0.6030 | 0.6030 |
| 2025-08-06 | 0.6090 | 0.6090 |
| 2025-08-05 | 0.5940 | 0.5940 |
| 2025-08-04 | 0.5880 | 0.5880 |
| 2025-08-01 | 0.5720 | 0.5720 |
| 2025-07-31 | 0.5780 | 0.5780 |
| 2025-07-30 | 0.5790 | 0.5790 |
| 2025-07-29 | 0.5900 | 0.5900 |
| 2025-07-28 | 0.5830 | 0.5830 |
| 2025-07-25 | 0.5790 | 0.5790 |
| 2025-07-24 | 0.5810 | 0.5810 |
| 2025-07-23 | 0.5760 | 0.5760 |
| 2025-07-22 | 0.5850 | 0.5850 |
| 2025-07-21 | 0.5890 | 0.5890 |
| 2025-07-18 | 0.5820 | 0.5820 |
| 2025-07-17 | 0.5800 | 0.5800 |
| 2025-07-16 | 0.5610 | 0.5610 |
| 2025-07-15 | 0.5590 | 0.5590 |
| 2025-07-14 | 0.5580 | 0.5580 |
| 2025-07-11 | 0.5570 | 0.5570 |
| 2025-07-10 | 0.5530 | 0.5530 |
| 2025-07-09 | 0.5580 | 0.5580 |
