前海开源中国稀缺资产混合A(001679)
2021-09-17
2.8840
0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 2.8840 | 2.8840 |
| 2021-09-16 | 2.8820 | 2.8820 |
| 2021-09-15 | 2.9300 | 2.9300 |
| 2021-09-14 | 2.9750 | 2.9750 |
| 2021-09-13 | 3.0060 | 3.0060 |
| 2021-09-10 | 2.9900 | 2.9900 |
| 2021-09-09 | 3.0170 | 3.0170 |
| 2021-09-08 | 2.9650 | 2.9650 |
| 2021-09-07 | 2.9870 | 2.9870 |
| 2021-09-06 | 2.9150 | 2.9150 |
| 2021-09-03 | 2.8050 | 2.8050 |
| 2021-09-02 | 2.8620 | 2.8620 |
| 2021-09-01 | 2.8270 | 2.8270 |
| 2021-08-31 | 2.8420 | 2.8420 |
| 2021-08-30 | 2.8510 | 2.8510 |
| 2021-08-27 | 2.8960 | 2.8960 |
| 2021-08-26 | 2.8810 | 2.8810 |
| 2021-08-25 | 2.9760 | 2.9760 |
| 2021-08-24 | 2.9600 | 2.9600 |
| 2021-08-23 | 2.9100 | 2.9100 |
| 2021-08-20 | 2.8430 | 2.8430 |
| 2021-08-19 | 2.9560 | 2.9560 |
| 2021-08-18 | 2.9500 | 2.9500 |
| 2021-08-17 | 2.9490 | 2.9490 |
| 2021-08-16 | 3.0360 | 3.0360 |
| 2021-08-13 | 3.1110 | 3.1110 |
| 2021-08-12 | 3.1310 | 3.1310 |
| 2021-08-11 | 3.1770 | 3.1770 |
| 2021-08-10 | 3.1940 | 3.1940 |
| 2021-08-09 | 3.1730 | 3.1730 |
| 2021-08-06 | 3.2220 | 3.2220 |
| 2021-08-05 | 3.2440 | 3.2440 |
| 2021-08-04 | 3.2820 | 3.2820 |
| 2021-08-03 | 3.2000 | 3.2000 |
| 2021-08-02 | 3.2200 | 3.2200 |
| 2021-07-30 | 3.1470 | 3.1470 |
| 2021-07-29 | 3.1980 | 3.1980 |
| 2021-07-28 | 3.0780 | 3.0780 |
| 2021-07-27 | 3.0100 | 3.0100 |
| 2021-07-26 | 3.1640 | 3.1640 |
| 2021-07-23 | 3.3000 | 3.3000 |
| 2021-07-22 | 3.3780 | 3.3780 |
| 2021-07-21 | 3.4050 | 3.4050 |
| 2021-07-20 | 3.3310 | 3.3310 |
| 2021-07-19 | 3.3210 | 3.3210 |
| 2021-07-16 | 3.2790 | 3.2790 |
| 2021-07-15 | 3.3950 | 3.3950 |
| 2021-07-14 | 3.3360 | 3.3360 |
| 2021-07-13 | 3.3850 | 3.3850 |
| 2021-07-12 | 3.3950 | 3.3950 |
| 2021-07-09 | 3.2560 | 3.2560 |
| 2021-07-08 | 3.2870 | 3.2870 |
| 2021-07-07 | 3.3340 | 3.3340 |
| 2021-07-06 | 3.2030 | 3.2030 |
| 2021-07-05 | 3.2880 | 3.2880 |
| 2021-07-02 | 3.2610 | 3.2610 |
| 2021-07-01 | 3.4060 | 3.4060 |
| 2021-06-30 | 3.3820 | 3.3820 |
| 2021-06-29 | 3.3590 | 3.3590 |
| 2021-06-28 | 3.3790 | 3.3790 |
| 2021-06-25 | 3.3250 | 3.3250 |
| 2021-06-24 | 3.2510 | 3.2510 |
| 2021-06-23 | 3.2800 | 3.2800 |
| 2021-06-22 | 3.2640 | 3.2640 |
| 2021-06-21 | 3.2130 | 3.2130 |
| 2021-06-18 | 3.2040 | 3.2040 |
| 2021-06-17 | 3.1570 | 3.1570 |
| 2021-06-16 | 3.1000 | 3.1000 |
| 2021-06-15 | 3.2380 | 3.2380 |
| 2021-06-11 | 3.2700 | 3.2700 |
| 2021-06-10 | 3.2860 | 3.2860 |
| 2021-06-09 | 3.2320 | 3.2320 |
| 2021-06-08 | 3.2240 | 3.2240 |
| 2021-06-07 | 3.2840 | 3.2840 |
| 2021-06-04 | 3.3180 | 3.3180 |
| 2021-06-03 | 3.2910 | 3.2910 |
| 2021-06-02 | 3.3080 | 3.3080 |
| 2021-06-01 | 3.3530 | 3.3530 |
| 2021-05-31 | 3.3330 | 3.3330 |
| 2021-05-28 | 3.2990 | 3.2990 |
| 2021-05-27 | 3.3070 | 3.3070 |
| 2021-05-26 | 3.2950 | 3.2950 |
| 2021-05-25 | 3.3170 | 3.3170 |
| 2021-05-24 | 3.2210 | 3.2210 |
| 2021-05-21 | 3.2100 | 3.2100 |
| 2021-05-20 | 3.2480 | 3.2480 |
| 2021-05-19 | 3.2260 | 3.2260 |
| 2021-05-18 | 3.2170 | 3.2170 |
| 2021-05-17 | 3.2370 | 3.2370 |
| 2021-05-14 | 3.1590 | 3.1590 |
| 2021-05-13 | 3.0970 | 3.0970 |
| 2021-05-12 | 3.1030 | 3.1030 |
| 2021-05-11 | 3.0770 | 3.0770 |
| 2021-05-10 | 3.0320 | 3.0320 |
| 2021-05-07 | 3.0300 | 3.0300 |
| 2021-05-06 | 3.1100 | 3.1100 |
| 2021-04-30 | 3.1820 | 3.1820 |
| 2021-04-29 | 3.1670 | 3.1670 |
| 2021-04-28 | 3.1610 | 3.1610 |
| 2021-04-27 | 3.1450 | 3.1450 |
| 2021-04-26 | 3.1230 | 3.1230 |
| 2021-04-23 | 3.1460 | 3.1460 |
| 2021-04-22 | 3.0720 | 3.0720 |
| 2021-04-21 | 3.0800 | 3.0800 |
| 2021-04-20 | 3.0540 | 3.0540 |
| 2021-04-19 | 3.0440 | 3.0440 |
| 2021-04-16 | 2.9710 | 2.9710 |
| 2021-04-15 | 2.9660 | 2.9660 |
| 2021-04-14 | 2.9850 | 2.9850 |
| 2021-04-13 | 2.9330 | 2.9330 |
| 2021-04-12 | 2.9380 | 2.9380 |
| 2021-04-09 | 3.0000 | 3.0000 |
| 2021-04-08 | 3.0380 | 3.0380 |
| 2021-04-07 | 3.0210 | 3.0210 |
| 2021-04-06 | 3.0660 | 3.0660 |
| 2021-04-02 | 3.1060 | 3.1060 |
| 2021-04-01 | 3.0660 | 3.0660 |
| 2021-03-31 | 2.9990 | 2.9990 |
| 2021-03-30 | 3.0280 | 3.0280 |
| 2021-03-29 | 2.9960 | 2.9960 |
