前海开源中国稀缺资产混合A(001679)
2021-01-15
3.3130
-0.7787%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 3.3130 | 3.3130 |
2021-01-14 | 3.3390 | 3.3390 |
2021-01-13 | 3.4170 | 3.4170 |
2021-01-12 | 3.4420 | 3.4420 |
2021-01-11 | 3.3660 | 3.3660 |
2021-01-08 | 3.3620 | 3.3620 |
2021-01-07 | 3.4030 | 3.4030 |
2021-01-06 | 3.3450 | 3.3450 |
2021-01-05 | 3.2990 | 3.2990 |
2021-01-04 | 3.2150 | 3.2150 |
2020-12-31 | 3.1200 | 3.1200 |
2020-12-30 | 3.0520 | 3.0520 |
2020-12-29 | 2.9630 | 2.9630 |
2020-12-28 | 3.0000 | 3.0000 |
2020-12-25 | 2.9610 | 2.9610 |
2020-12-24 | 2.9390 | 2.9390 |
2020-12-23 | 2.9580 | 2.9580 |
2020-12-22 | 2.9460 | 2.9460 |
2020-12-21 | 2.9450 | 2.9450 |
2020-12-18 | 2.8560 | 2.8560 |
2020-12-17 | 2.8670 | 2.8670 |
2020-12-16 | 2.8380 | 2.8380 |
2020-12-15 | 2.8120 | 2.8120 |
2020-12-14 | 2.7950 | 2.7950 |
2020-12-11 | 2.7200 | 2.7200 |
2020-12-10 | 2.7290 | 2.7290 |
2020-12-09 | 2.7120 | 2.7120 |
2020-12-08 | 2.7250 | 2.7250 |
2020-12-07 | 2.7000 | 2.7000 |
2020-12-04 | 2.6640 | 2.6640 |
2020-12-03 | 2.6210 | 2.6210 |
2020-12-02 | 2.6070 | 2.6070 |
2020-12-01 | 2.6180 | 2.6180 |
2020-11-30 | 2.5850 | 2.5850 |
2020-11-27 | 2.6030 | 2.6030 |
2020-11-26 | 2.5830 | 2.5830 |
2020-11-25 | 2.5710 | 2.5710 |
2020-11-24 | 2.6180 | 2.6180 |
2020-11-23 | 2.6000 | 2.6000 |
2020-11-20 | 2.5880 | 2.5880 |
2020-11-19 | 2.5550 | 2.5550 |
2020-11-18 | 2.5190 | 2.5190 |
2020-11-17 | 2.5630 | 2.5630 |
2020-11-16 | 2.6210 | 2.6210 |
2020-11-13 | 2.6120 | 2.6120 |
2020-11-12 | 2.6400 | 2.6400 |
2020-11-11 | 2.6070 | 2.6070 |
2020-11-10 | 2.6610 | 2.6610 |
2020-11-09 | 2.7240 | 2.7240 |
2020-11-06 | 2.6400 | 2.6400 |
2020-11-05 | 2.6520 | 2.6520 |
2020-11-04 | 2.6070 | 2.6070 |
2020-11-03 | 2.5930 | 2.5930 |
2020-11-02 | 2.5870 | 2.5870 |
2020-10-30 | 2.5660 | 2.5660 |
2020-10-29 | 2.6170 | 2.6170 |
2020-10-28 | 2.5660 | 2.5660 |
2020-10-27 | 2.5290 | 2.5290 |
2020-10-26 | 2.4740 | 2.4740 |
2020-10-23 | 2.4570 | 2.4570 |
2020-10-22 | 2.5170 | 2.5170 |
2020-10-21 | 2.5280 | 2.5280 |
2020-10-20 | 2.5690 | 2.5690 |
2020-10-19 | 2.5160 | 2.5160 |
2020-10-16 | 2.5330 | 2.5330 |
2020-10-15 | 2.5560 | 2.5560 |
2020-10-14 | 2.5810 | 2.5810 |
2020-10-13 | 2.5920 | 2.5920 |
2020-10-12 | 2.5730 | 2.5730 |
2020-10-09 | 2.4820 | 2.4820 |
2020-09-30 | 2.4240 | 2.4240 |
2020-09-29 | 2.4010 | 2.4010 |
2020-09-28 | 2.3850 | 2.3850 |
2020-09-25 | 2.3750 | 2.3750 |
2020-09-24 | 2.3580 | 2.3580 |
2020-09-23 | 2.4060 | 2.4060 |
2020-09-22 | 2.3910 | 2.3910 |
2020-09-21 | 2.3820 | 2.3820 |
2020-09-18 | 2.4090 | 2.4090 |
2020-09-17 | 2.3830 | 2.3830 |
2020-09-16 | 2.3980 | 2.3980 |
2020-09-15 | 2.4400 | 2.4400 |
2020-09-14 | 2.4210 | 2.4210 |
2020-09-11 | 2.4290 | 2.4290 |
2020-09-10 | 2.3790 | 2.3790 |
2020-09-09 | 2.3500 | 2.3500 |
2020-09-08 | 2.4010 | 2.4010 |
2020-09-07 | 2.4190 | 2.4190 |
2020-09-04 | 2.5130 | 2.5130 |
2020-09-03 | 2.5710 | 2.5710 |
2020-09-02 | 2.5820 | 2.5820 |
2020-09-01 | 2.5870 | 2.5870 |
2020-08-31 | 2.5820 | 2.5820 |
2020-08-28 | 2.5810 | 2.5810 |
2020-08-27 | 2.5380 | 2.5380 |
2020-08-26 | 2.5030 | 2.5030 |
2020-08-25 | 2.5380 | 2.5380 |
2020-08-24 | 2.5120 | 2.5120 |
2020-08-21 | 2.4640 | 2.4640 |
2020-08-20 | 2.4250 | 2.4250 |
2020-08-19 | 2.4430 | 2.4430 |
2020-08-18 | 2.4940 | 2.4940 |
2020-08-17 | 2.4880 | 2.4880 |
2020-08-14 | 2.4680 | 2.4680 |
2020-08-13 | 2.4320 | 2.4320 |
2020-08-12 | 2.4470 | 2.4470 |
2020-08-11 | 2.4900 | 2.4900 |
2020-08-10 | 2.5080 | 2.5080 |
2020-08-07 | 2.5190 | 2.5190 |
2020-08-06 | 2.5550 | 2.5550 |
2020-08-05 | 2.5890 | 2.5890 |
2020-08-04 | 2.5790 | 2.5790 |
2020-08-03 | 2.6190 | 2.6190 |
2020-07-31 | 2.5980 | 2.5980 |
2020-07-30 | 2.5570 | 2.5570 |
2020-07-29 | 2.5610 | 2.5610 |
2020-07-28 | 2.4970 | 2.4970 |
2020-07-27 | 2.4280 | 2.4280 |
2020-07-24 | 2.4190 | 2.4190 |
2020-07-23 | 2.5470 | 2.5470 |