前海开源中国稀缺资产混合A(001679)
2025-04-17
1.4870
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.4870 | 1.4870 |
| 2025-04-16 | 1.4870 | 1.4870 |
| 2025-04-15 | 1.4830 | 1.4830 |
| 2025-04-14 | 1.4730 | 1.4730 |
| 2025-04-11 | 1.4620 | 1.4620 |
| 2025-04-10 | 1.4540 | 1.4540 |
| 2025-04-09 | 1.4360 | 1.4360 |
| 2025-04-08 | 1.4230 | 1.4230 |
| 2025-04-07 | 1.3940 | 1.3940 |
| 2025-04-03 | 1.4850 | 1.4850 |
| 2025-04-02 | 1.4860 | 1.4860 |
| 2025-04-01 | 1.4960 | 1.4960 |
| 2025-03-31 | 1.4950 | 1.4950 |
| 2025-03-28 | 1.5090 | 1.5090 |
| 2025-03-27 | 1.5270 | 1.5270 |
| 2025-03-26 | 1.5130 | 1.5130 |
| 2025-03-25 | 1.5110 | 1.5110 |
| 2025-03-24 | 1.5150 | 1.5150 |
| 2025-03-21 | 1.5200 | 1.5200 |
| 2025-03-20 | 1.5400 | 1.5400 |
| 2025-03-19 | 1.5560 | 1.5560 |
| 2025-03-18 | 1.5640 | 1.5640 |
| 2025-03-17 | 1.5690 | 1.5690 |
| 2025-03-14 | 1.5700 | 1.5700 |
| 2025-03-13 | 1.5290 | 1.5290 |
| 2025-03-12 | 1.5340 | 1.5340 |
| 2025-03-11 | 1.5350 | 1.5350 |
| 2025-03-10 | 1.5110 | 1.5110 |
| 2025-03-07 | 1.5090 | 1.5090 |
| 2025-03-06 | 1.4920 | 1.4920 |
| 2025-03-05 | 1.4690 | 1.4690 |
| 2025-03-04 | 1.4620 | 1.4620 |
| 2025-03-03 | 1.4680 | 1.4680 |
| 2025-02-28 | 1.4730 | 1.4730 |
| 2025-02-27 | 1.4880 | 1.4880 |
| 2025-02-26 | 1.4750 | 1.4750 |
| 2025-02-25 | 1.4690 | 1.4690 |
| 2025-02-24 | 1.4860 | 1.4860 |
| 2025-02-21 | 1.4930 | 1.4930 |
| 2025-02-20 | 1.4830 | 1.4830 |
| 2025-02-19 | 1.4860 | 1.4860 |
| 2025-02-18 | 1.4840 | 1.4840 |
| 2025-02-17 | 1.4870 | 1.4870 |
| 2025-02-14 | 1.4980 | 1.4980 |
| 2025-02-13 | 1.4880 | 1.4880 |
| 2025-02-12 | 1.4790 | 1.4790 |
| 2025-02-11 | 1.4720 | 1.4720 |
| 2025-02-10 | 1.4760 | 1.4760 |
| 2025-02-07 | 1.4740 | 1.4740 |
| 2025-02-06 | 1.4530 | 1.4530 |
| 2025-02-05 | 1.4500 | 1.4500 |
| 2025-01-27 | 1.4690 | 1.4690 |
| 2025-01-24 | 1.4730 | 1.4730 |
| 2025-01-23 | 1.4700 | 1.4700 |
| 2025-01-22 | 1.4720 | 1.4720 |
| 2025-01-21 | 1.4840 | 1.4840 |
| 2025-01-20 | 1.4920 | 1.4920 |
| 2025-01-17 | 1.4800 | 1.4800 |
| 2025-01-16 | 1.4760 | 1.4760 |
| 2025-01-15 | 1.4670 | 1.4670 |
| 2025-01-14 | 1.4810 | 1.4810 |
| 2025-01-13 | 1.4550 | 1.4550 |
| 2025-01-10 | 1.4470 | 1.4470 |
| 2025-01-09 | 1.4670 | 1.4670 |
| 2025-01-08 | 1.4720 | 1.4720 |
| 2025-01-07 | 1.4700 | 1.4700 |
| 2025-01-06 | 1.4720 | 1.4720 |
| 2025-01-03 | 1.5080 | 1.5080 |
| 2025-01-02 | 1.5180 | 1.5180 |
| 2024-12-31 | 1.5520 | 1.5520 |
| 2024-12-30 | 1.5640 | 1.5640 |
| 2024-12-27 | 1.5710 | 1.5710 |
| 2024-12-26 | 1.5600 | 1.5600 |
| 2024-12-25 | 1.5630 | 1.5630 |
| 2024-12-24 | 1.5680 | 1.5680 |
| 2024-12-23 | 1.5570 | 1.5570 |
| 2024-12-20 | 1.5530 | 1.5530 |
| 2024-12-19 | 1.5490 | 1.5490 |
| 2024-12-18 | 1.5500 | 1.5500 |
| 2024-12-17 | 1.5540 | 1.5540 |
| 2024-12-16 | 1.5570 | 1.5570 |
| 2024-12-13 | 1.5700 | 1.5700 |
| 2024-12-12 | 1.6020 | 1.6020 |
| 2024-12-11 | 1.5670 | 1.5670 |
| 2024-12-10 | 1.5610 | 1.5610 |
| 2024-12-09 | 1.5530 | 1.5530 |
| 2024-12-06 | 1.5560 | 1.5560 |
| 2024-12-05 | 1.5440 | 1.5440 |
| 2024-12-04 | 1.5580 | 1.5580 |
| 2024-12-03 | 1.5580 | 1.5580 |
| 2024-12-02 | 1.5560 | 1.5560 |
| 2024-11-29 | 1.5480 | 1.5480 |
| 2024-11-28 | 1.5350 | 1.5350 |
| 2024-11-27 | 1.5620 | 1.5620 |
| 2024-11-26 | 1.5560 | 1.5560 |
| 2024-11-25 | 1.5450 | 1.5450 |
| 2024-11-22 | 1.5390 | 1.5390 |
| 2024-11-21 | 1.5700 | 1.5700 |
| 2024-11-20 | 1.5520 | 1.5520 |
| 2024-11-19 | 1.5430 | 1.5430 |
| 2024-11-18 | 1.5330 | 1.5330 |
| 2024-11-15 | 1.5450 | 1.5450 |
| 2024-11-14 | 1.5770 | 1.5770 |
| 2024-11-13 | 1.6090 | 1.6090 |
| 2024-11-12 | 1.6030 | 1.6030 |
| 2024-11-11 | 1.6130 | 1.6130 |
| 2024-11-08 | 1.6170 | 1.6170 |
| 2024-11-07 | 1.6150 | 1.6150 |
| 2024-11-06 | 1.5770 | 1.5770 |
| 2024-11-05 | 1.5870 | 1.5870 |
| 2024-11-04 | 1.5620 | 1.5620 |
| 2024-11-01 | 1.5500 | 1.5500 |
| 2024-10-31 | 1.5470 | 1.5470 |
| 2024-10-30 | 1.5640 | 1.5640 |
| 2024-10-29 | 1.5740 | 1.5740 |
| 2024-10-28 | 1.5860 | 1.5860 |
| 2024-10-25 | 1.5750 | 1.5750 |
| 2024-10-24 | 1.5730 | 1.5730 |
| 2024-10-23 | 1.5910 | 1.5910 |
| 2024-10-22 | 1.5960 | 1.5960 |
