前海开源中国稀缺资产混合A(001679)
2022-05-27
2.0240
0.7968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 2.0240 | 2.0240 |
| 2022-05-26 | 2.0080 | 2.0080 |
| 2022-05-25 | 2.0170 | 2.0170 |
| 2022-05-24 | 2.0050 | 2.0050 |
| 2022-05-23 | 2.0620 | 2.0620 |
| 2022-05-20 | 2.0720 | 2.0720 |
| 2022-05-19 | 2.0420 | 2.0420 |
| 2022-05-18 | 2.0420 | 2.0420 |
| 2022-05-17 | 2.0530 | 2.0530 |
| 2022-05-16 | 2.0170 | 2.0170 |
| 2022-05-13 | 2.0260 | 2.0260 |
| 2022-05-12 | 2.0000 | 2.0000 |
| 2022-05-11 | 2.0140 | 2.0140 |
| 2022-05-10 | 1.9550 | 1.9550 |
| 2022-05-09 | 1.9300 | 1.9300 |
| 2022-05-06 | 1.9540 | 1.9540 |
| 2022-05-05 | 2.0090 | 2.0090 |
| 2022-04-29 | 2.0320 | 2.0320 |
| 2022-04-28 | 1.9880 | 1.9880 |
| 2022-04-27 | 1.9940 | 1.9940 |
| 2022-04-26 | 1.9170 | 1.9170 |
| 2022-04-25 | 1.9160 | 1.9160 |
| 2022-04-22 | 1.9940 | 1.9940 |
| 2022-04-21 | 1.9840 | 1.9840 |
| 2022-04-20 | 2.0210 | 2.0210 |
| 2022-04-19 | 2.0850 | 2.0850 |
| 2022-04-18 | 2.1000 | 2.1000 |
| 2022-04-15 | 2.0920 | 2.0920 |
| 2022-04-14 | 2.1050 | 2.1050 |
| 2022-04-13 | 2.0700 | 2.0700 |
| 2022-04-12 | 2.0840 | 2.0840 |
| 2022-04-11 | 2.0360 | 2.0360 |
| 2022-04-08 | 2.1060 | 2.1060 |
| 2022-04-07 | 2.0960 | 2.0960 |
| 2022-04-06 | 2.1160 | 2.1160 |
| 2022-04-01 | 2.1570 | 2.1570 |
| 2022-03-31 | 2.1240 | 2.1240 |
| 2022-03-30 | 2.1550 | 2.1550 |
| 2022-03-29 | 2.0770 | 2.0770 |
| 2022-03-28 | 2.0760 | 2.0760 |
| 2022-03-25 | 2.1070 | 2.1070 |
| 2022-03-24 | 2.1640 | 2.1640 |
| 2022-03-23 | 2.1800 | 2.1800 |
| 2022-03-22 | 2.1710 | 2.1710 |
| 2022-03-21 | 2.1870 | 2.1870 |
| 2022-03-18 | 2.1810 | 2.1810 |
| 2022-03-17 | 2.1880 | 2.1880 |
| 2022-03-16 | 2.1320 | 2.1320 |
| 2022-03-15 | 2.0380 | 2.0380 |
| 2022-03-14 | 2.1090 | 2.1090 |
| 2022-03-11 | 2.1940 | 2.1940 |
| 2022-03-10 | 2.2070 | 2.2070 |
| 2022-03-09 | 2.1610 | 2.1610 |
| 2022-03-08 | 2.1520 | 2.1520 |
| 2022-03-07 | 2.1720 | 2.1720 |
| 2022-03-04 | 2.2580 | 2.2580 |
| 2022-03-03 | 2.3040 | 2.3040 |
| 2022-03-02 | 2.3480 | 2.3480 |
| 2022-03-01 | 2.3870 | 2.3870 |
| 2022-02-28 | 2.3590 | 2.3590 |
| 2022-02-25 | 2.3540 | 2.3540 |
| 2022-02-24 | 2.3160 | 2.3160 |
| 2022-02-23 | 2.3610 | 2.3610 |
| 2022-02-22 | 2.3100 | 2.3100 |
| 2022-02-21 | 2.3430 | 2.3430 |
| 2022-02-18 | 2.3680 | 2.3680 |
| 2022-02-17 | 2.3750 | 2.3750 |
| 2022-02-16 | 2.3640 | 2.3640 |
| 2022-02-15 | 2.3600 | 2.3600 |
| 2022-02-14 | 2.3040 | 2.3040 |
| 2022-02-11 | 2.3160 | 2.3160 |
| 2022-02-10 | 2.3650 | 2.3650 |
| 2022-02-09 | 2.4060 | 2.4060 |
| 2022-02-08 | 2.3650 | 2.3650 |
| 2022-02-07 | 2.4390 | 2.4390 |
| 2022-01-28 | 2.4280 | 2.4280 |
| 2022-01-27 | 2.4590 | 2.4590 |
| 2022-01-26 | 2.5100 | 2.5100 |
| 2022-01-25 | 2.4770 | 2.4770 |
| 2022-01-24 | 2.5310 | 2.5310 |
| 2022-01-21 | 2.5210 | 2.5210 |
| 2022-01-20 | 2.5520 | 2.5520 |
| 2022-01-19 | 2.5270 | 2.5270 |
| 2022-01-18 | 2.5870 | 2.5870 |
| 2022-01-17 | 2.5790 | 2.5790 |
| 2022-01-14 | 2.5290 | 2.5290 |
| 2022-01-13 | 2.5050 | 2.5050 |
| 2022-01-12 | 2.5600 | 2.5600 |
| 2022-01-11 | 2.5020 | 2.5020 |
| 2022-01-10 | 2.5440 | 2.5440 |
| 2022-01-07 | 2.5390 | 2.5390 |
| 2022-01-06 | 2.5640 | 2.5640 |
| 2022-01-05 | 2.6000 | 2.6000 |
| 2022-01-04 | 2.6880 | 2.6880 |
| 2021-12-31 | 2.7570 | 2.7570 |
| 2021-12-30 | 2.7580 | 2.7580 |
| 2021-12-29 | 2.7290 | 2.7290 |
| 2021-12-28 | 2.7790 | 2.7790 |
| 2021-12-27 | 2.7450 | 2.7450 |
| 2021-12-24 | 2.7370 | 2.7370 |
| 2021-12-23 | 2.7850 | 2.7850 |
| 2021-12-22 | 2.7620 | 2.7620 |
| 2021-12-21 | 2.7470 | 2.7470 |
| 2021-12-20 | 2.7300 | 2.7300 |
| 2021-12-17 | 2.8040 | 2.8040 |
| 2021-12-16 | 2.8620 | 2.8620 |
| 2021-12-15 | 2.8620 | 2.8620 |
| 2021-12-14 | 2.8960 | 2.8960 |
| 2021-12-13 | 2.9080 | 2.9080 |
| 2021-12-10 | 2.8810 | 2.8810 |
| 2021-12-09 | 2.8950 | 2.8950 |
| 2021-12-08 | 2.8740 | 2.8740 |
| 2021-12-07 | 2.8130 | 2.8130 |
| 2021-12-06 | 2.8540 | 2.8540 |
| 2021-12-03 | 2.8970 | 2.8970 |
| 2021-12-02 | 2.8830 | 2.8830 |
| 2021-12-01 | 2.8670 | 2.8670 |
| 2021-11-30 | 2.8750 | 2.8750 |
