前海开源中国稀缺资产混合A(001679)
2026-09-29
1.5460
0.1295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.5460 | 1.5460 |
| 2026-09-28 | 1.5440 | 1.5440 |
| 2026-09-24 | 1.5740 | 1.5740 |
| 2026-09-23 | 1.6060 | 1.6060 |
| 2026-09-22 | 1.6090 | 1.6090 |
| 2026-09-21 | 1.6060 | 1.6060 |
| 2026-09-18 | 1.6020 | 1.6020 |
| 2026-09-17 | 1.5910 | 1.5910 |
| 2026-09-16 | 1.6130 | 1.6130 |
| 2026-09-15 | 1.5970 | 1.5970 |
| 2026-09-14 | 1.6090 | 1.6090 |
| 2026-09-11 | 1.6110 | 1.6110 |
| 2026-09-10 | 1.6360 | 1.6360 |
| 2026-09-09 | 1.6480 | 1.6480 |
| 2026-09-08 | 1.6410 | 1.6410 |
| 2026-09-07 | 1.6450 | 1.6450 |
| 2026-09-04 | 1.6490 | 1.6490 |
| 2026-09-03 | 1.6580 | 1.6580 |
| 2026-09-02 | 1.6440 | 1.6440 |
| 2026-09-01 | 1.6660 | 1.6660 |
| 2026-08-31 | 1.6810 | 1.6810 |
| 2026-08-28 | 1.6870 | 1.6870 |
| 2026-08-27 | 1.6910 | 1.6910 |
| 2026-08-26 | 1.6730 | 1.6730 |
| 2026-08-25 | 1.6630 | 1.6630 |
| 2026-08-24 | 1.6850 | 1.6850 |
| 2026-08-21 | 1.6820 | 1.6820 |
| 2026-08-20 | 1.6700 | 1.6700 |
| 2026-08-19 | 1.6630 | 1.6630 |
| 2026-08-18 | 1.7020 | 1.7020 |
| 2026-08-17 | 1.7000 | 1.7000 |
| 2026-08-14 | 1.6640 | 1.6640 |
| 2026-08-13 | 1.6610 | 1.6610 |
| 2026-08-12 | 1.6810 | 1.6810 |
| 2026-08-11 | 1.6650 | 1.6650 |
| 2026-08-10 | 1.7010 | 1.7010 |
| 2026-08-07 | 1.6830 | 1.6830 |
| 2026-08-06 | 1.6640 | 1.6640 |
| 2026-08-05 | 1.6680 | 1.6680 |
| 2026-08-04 | 1.6280 | 1.6280 |
| 2026-08-03 | 1.6120 | 1.6120 |
| 2026-07-31 | 1.6460 | 1.6460 |
| 2026-07-30 | 1.6440 | 1.6440 |
| 2026-07-29 | 1.6590 | 1.6590 |
| 2026-07-28 | 1.6640 | 1.6640 |
| 2026-07-27 | 1.7220 | 1.7220 |
| 2026-07-24 | 1.6980 | 1.6980 |
| 2026-07-23 | 1.7100 | 1.7100 |
| 2026-07-22 | 1.7050 | 1.7050 |
| 2026-07-21 | 1.7150 | 1.7150 |
| 2026-07-20 | 1.6330 | 1.6330 |
| 2026-07-17 | 1.6390 | 1.6390 |
| 2026-07-16 | 1.6930 | 1.6930 |
| 2026-07-15 | 1.7380 | 1.7380 |
| 2026-07-14 | 1.7470 | 1.7470 |
| 2026-07-13 | 1.7090 | 1.7090 |
| 2026-07-10 | 1.7490 | 1.7490 |
| 2026-07-09 | 1.8320 | 1.8320 |
| 2026-07-08 | 1.7480 | 1.7480 |
| 2026-07-07 | 1.7590 | 1.7590 |
| 2026-07-06 | 1.7740 | 1.7740 |
| 2026-07-03 | 1.7610 | 1.7610 |
| 2026-07-02 | 1.7530 | 1.7530 |
| 2026-07-01 | 1.8330 | 1.8330 |
| 2026-06-30 | 1.8490 | 1.8490 |
| 2026-06-29 | 1.8150 | 1.8150 |
| 2026-06-26 | 1.7680 | 1.7680 |
| 2026-06-25 | 1.8040 | 1.8040 |
| 2026-06-24 | 1.7820 | 1.7820 |
| 2026-06-23 | 1.7530 | 1.7530 |
| 2026-06-22 | 1.7950 | 1.7950 |
| 2026-06-18 | 1.7700 | 1.7700 |
| 2026-06-17 | 1.7740 | 1.7740 |
| 2026-06-16 | 1.7470 | 1.7470 |
| 2026-06-15 | 1.7520 | 1.7520 |
| 2026-06-12 | 1.7220 | 1.7220 |
| 2026-06-11 | 1.7000 | 1.7000 |
| 2026-06-10 | 1.6930 | 1.6930 |
| 2026-06-09 | 1.7100 | 1.7100 |
| 2026-06-08 | 1.6760 | 1.6760 |
| 2026-06-05 | 1.7230 | 1.7230 |
| 2026-06-04 | 1.7720 | 1.7720 |
| 2026-06-03 | 1.7820 | 1.7820 |
| 2026-06-02 | 1.7690 | 1.7690 |
| 2026-06-01 | 1.7380 | 1.7380 |
| 2026-05-29 | 1.7520 | 1.7520 |
| 2026-05-28 | 1.7690 | 1.7690 |
| 2026-05-27 | 1.7740 | 1.7740 |
| 2026-05-26 | 1.8050 | 1.8050 |
| 2026-05-25 | 1.8100 | 1.8100 |
| 2026-05-22 | 1.7820 | 1.7820 |
| 2026-05-21 | 1.7650 | 1.7650 |
| 2026-05-20 | 1.8090 | 1.8090 |
| 2026-05-19 | 1.7880 | 1.7880 |
| 2026-05-18 | 1.7730 | 1.7730 |
| 2026-05-15 | 1.7850 | 1.7850 |
| 2026-05-14 | 1.8030 | 1.8030 |
| 2026-05-13 | 1.8490 | 1.8490 |
| 2026-05-12 | 1.8320 | 1.8320 |
| 2026-05-11 | 1.8300 | 1.8300 |
| 2026-05-08 | 1.8010 | 1.8010 |
| 2026-05-07 | 1.8140 | 1.8140 |
| 2026-05-06 | 1.8100 | 1.8100 |
| 2026-04-30 | 1.7960 | 1.7960 |
| 2026-04-29 | 1.8010 | 1.8010 |
| 2026-04-28 | 1.7720 | 1.7720 |
| 2026-04-27 | 1.7780 | 1.7780 |
| 2026-04-24 | 1.7820 | 1.7820 |
| 2026-04-23 | 1.7760 | 1.7760 |
| 2026-04-22 | 1.7950 | 1.7950 |
| 2026-04-21 | 1.7950 | 1.7950 |
| 2026-04-20 | 1.7880 | 1.7880 |
| 2026-04-17 | 1.7920 | 1.7920 |
| 2026-04-16 | 1.8040 | 1.8040 |
| 2026-04-15 | 1.7820 | 1.7820 |
| 2026-04-14 | 1.7790 | 1.7790 |
| 2026-04-13 | 1.7640 | 1.7640 |
| 2026-04-10 | 1.7680 | 1.7680 |
| 2026-04-09 | 1.7600 | 1.7600 |
| 2026-04-08 | 1.7750 | 1.7750 |
