前海开源一带一路混合A(001209)
2026-06-26
0.6040
-2.8939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.6040 | 0.6040 |
| 2026-06-25 | 0.6220 | 0.6220 |
| 2026-06-24 | 0.6310 | 0.6310 |
| 2026-06-23 | 0.6300 | 0.6300 |
| 2026-06-22 | 0.6460 | 0.6460 |
| 2026-06-18 | 0.6290 | 0.6290 |
| 2026-06-17 | 0.6200 | 0.6200 |
| 2026-06-16 | 0.6190 | 0.6190 |
| 2026-06-15 | 0.6110 | 0.6110 |
| 2026-06-12 | 0.5940 | 0.5940 |
| 2026-06-11 | 0.5870 | 0.5870 |
| 2026-06-10 | 0.5880 | 0.5880 |
| 2026-06-09 | 0.6120 | 0.6120 |
| 2026-06-08 | 0.5990 | 0.5990 |
| 2026-06-05 | 0.6260 | 0.6260 |
| 2026-06-04 | 0.6420 | 0.6420 |
| 2026-06-03 | 0.6410 | 0.6410 |
| 2026-06-02 | 0.6490 | 0.6490 |
| 2026-06-01 | 0.6600 | 0.6600 |
| 2026-05-29 | 0.6560 | 0.6560 |
| 2026-05-28 | 0.6760 | 0.6760 |
| 2026-05-27 | 0.6700 | 0.6700 |
| 2026-05-26 | 0.6660 | 0.6660 |
| 2026-05-25 | 0.6760 | 0.6760 |
| 2026-05-22 | 0.6710 | 0.6710 |
| 2026-05-21 | 0.6650 | 0.6650 |
| 2026-05-20 | 0.6870 | 0.6870 |
| 2026-05-19 | 0.6870 | 0.6870 |
| 2026-05-18 | 0.6690 | 0.6690 |
| 2026-05-15 | 0.6720 | 0.6720 |
| 2026-05-14 | 0.6840 | 0.6840 |
| 2026-05-13 | 0.7110 | 0.7110 |
| 2026-05-12 | 0.6900 | 0.6900 |
| 2026-05-11 | 0.6910 | 0.6910 |
| 2026-05-08 | 0.6900 | 0.6900 |
| 2026-05-07 | 0.6960 | 0.6960 |
| 2026-05-06 | 0.6850 | 0.6850 |
| 2026-04-30 | 0.6660 | 0.6660 |
| 2026-04-29 | 0.6700 | 0.6700 |
| 2026-04-28 | 0.6620 | 0.6620 |
| 2026-04-27 | 0.6690 | 0.6690 |
| 2026-04-24 | 0.6790 | 0.6790 |
| 2026-04-23 | 0.6840 | 0.6840 |
| 2026-04-22 | 0.6780 | 0.6780 |
| 2026-04-21 | 0.6670 | 0.6670 |
| 2026-04-20 | 0.6700 | 0.6700 |
| 2026-04-17 | 0.6670 | 0.6670 |
| 2026-04-16 | 0.6680 | 0.6680 |
| 2026-04-15 | 0.6590 | 0.6590 |
| 2026-04-14 | 0.6530 | 0.6530 |
| 2026-04-13 | 0.6470 | 0.6470 |
| 2026-04-10 | 0.6530 | 0.6530 |
| 2026-04-09 | 0.6430 | 0.6430 |
| 2026-04-08 | 0.6420 | 0.6420 |
| 2026-04-07 | 0.6110 | 0.6110 |
| 2026-04-03 | 0.6150 | 0.6150 |
| 2026-04-02 | 0.6210 | 0.6210 |
| 2026-04-01 | 0.6320 | 0.6320 |
| 2026-03-31 | 0.6270 | 0.6270 |
| 2026-03-30 | 0.6390 | 0.6390 |
| 2026-03-27 | 0.6460 | 0.6460 |
| 2026-03-26 | 0.6440 | 0.6440 |
| 2026-03-25 | 0.6500 | 0.6500 |
| 2026-03-24 | 0.6400 | 0.6400 |
| 2026-03-23 | 0.6330 | 0.6330 |
| 2026-03-20 | 0.6510 | 0.6510 |
| 2026-03-19 | 0.6520 | 0.6520 |
| 2026-03-18 | 0.6690 | 0.6690 |
| 2026-03-17 | 0.6580 | 0.6580 |
| 2026-03-16 | 0.6780 | 0.6780 |
| 2026-03-13 | 0.6840 | 0.6840 |
| 2026-03-12 | 0.6900 | 0.6900 |
| 2026-03-11 | 0.7040 | 0.7040 |
| 2026-03-10 | 0.6980 | 0.6980 |
| 2026-03-09 | 0.6820 | 0.6820 |
| 2026-03-06 | 0.7000 | 0.7000 |
| 2026-03-05 | 0.7000 | 0.7000 |
| 2026-03-04 | 0.6890 | 0.6890 |
| 2026-03-03 | 0.6960 | 0.6960 |
| 2026-03-02 | 0.7180 | 0.7180 |
| 2026-02-27 | 0.7120 | 0.7120 |
| 2026-02-26 | 0.7140 | 0.7140 |
| 2026-02-25 | 0.7070 | 0.7070 |
| 2026-02-24 | 0.6960 | 0.6960 |
| 2026-02-13 | 0.6790 | 0.6790 |
| 2026-02-12 | 0.6890 | 0.6890 |
| 2026-02-11 | 0.6820 | 0.6820 |
| 2026-02-10 | 0.6820 | 0.6820 |
| 2026-02-09 | 0.6860 | 0.6860 |
| 2026-02-06 | 0.6630 | 0.6630 |
| 2026-02-05 | 0.6670 | 0.6670 |
| 2026-02-04 | 0.6770 | 0.6770 |
| 2026-02-03 | 0.6770 | 0.6770 |
| 2026-02-02 | 0.6500 | 0.6500 |
| 2026-01-30 | 0.6710 | 0.6710 |
| 2026-01-29 | 0.6690 | 0.6690 |
| 2026-01-28 | 0.6780 | 0.6780 |
| 2026-01-27 | 0.6770 | 0.6770 |
| 2026-01-26 | 0.6710 | 0.6710 |
| 2026-01-23 | 0.6730 | 0.6730 |
| 2026-01-22 | 0.6670 | 0.6670 |
| 2026-01-21 | 0.6630 | 0.6630 |
| 2026-01-20 | 0.6560 | 0.6560 |
| 2026-01-19 | 0.6630 | 0.6630 |
| 2026-01-16 | 0.6550 | 0.6550 |
| 2026-01-15 | 0.6460 | 0.6460 |
| 2026-01-14 | 0.6380 | 0.6380 |
| 2026-01-13 | 0.6340 | 0.6340 |
| 2026-01-12 | 0.6500 | 0.6500 |
| 2026-01-09 | 0.6400 | 0.6400 |
| 2026-01-08 | 0.6320 | 0.6320 |
| 2026-01-07 | 0.6290 | 0.6290 |
| 2026-01-06 | 0.6280 | 0.6280 |
| 2026-01-05 | 0.6230 | 0.6230 |
| 2025-12-31 | 0.6140 | 0.6140 |
| 2025-12-30 | 0.6110 | 0.6110 |
