前海开源事件驱动混合C(001865)
2026-08-07
1.9480
-0.2560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.9480 | 1.9480 |
| 2026-08-06 | 1.9530 | 1.9530 |
| 2026-08-05 | 1.9650 | 1.9650 |
| 2026-08-04 | 1.9700 | 1.9700 |
| 2026-08-03 | 1.9860 | 1.9860 |
| 2026-07-31 | 1.9740 | 1.9740 |
| 2026-07-30 | 1.9680 | 1.9680 |
| 2026-07-29 | 1.9550 | 1.9550 |
| 2026-07-28 | 1.9200 | 1.9200 |
| 2026-07-27 | 1.9320 | 1.9320 |
| 2026-07-24 | 1.9150 | 1.9150 |
| 2026-07-23 | 1.9610 | 1.9610 |
| 2026-07-22 | 1.9440 | 1.9440 |
| 2026-07-21 | 1.9480 | 1.9480 |
| 2026-07-20 | 1.9510 | 1.9510 |
| 2026-07-17 | 1.9170 | 1.9170 |
| 2026-07-16 | 1.9270 | 1.9270 |
| 2026-07-15 | 1.9360 | 1.9360 |
| 2026-07-14 | 1.9010 | 1.9010 |
| 2026-07-13 | 1.8820 | 1.8820 |
| 2026-07-10 | 1.8910 | 1.8910 |
| 2026-07-09 | 1.8950 | 1.8950 |
| 2026-07-08 | 1.8900 | 1.8900 |
| 2026-07-07 | 1.8920 | 1.8920 |
| 2026-07-06 | 1.9350 | 1.9350 |
| 2026-07-03 | 1.9290 | 1.9290 |
| 2026-07-02 | 1.9170 | 1.9170 |
| 2026-07-01 | 1.9320 | 1.9320 |
| 2026-06-30 | 1.8820 | 1.8820 |
| 2026-06-29 | 1.8940 | 1.8940 |
| 2026-06-26 | 1.8830 | 1.8830 |
| 2026-06-25 | 1.9460 | 1.9460 |
| 2026-06-24 | 1.9310 | 1.9310 |
| 2026-06-23 | 1.9660 | 1.9660 |
| 2026-06-22 | 1.9770 | 1.9770 |
| 2026-06-18 | 1.9050 | 1.9050 |
| 2026-06-17 | 1.9640 | 1.9640 |
| 2026-06-16 | 1.9430 | 1.9430 |
| 2026-06-15 | 1.9480 | 1.9480 |
| 2026-06-12 | 1.9070 | 1.9070 |
| 2026-06-11 | 1.8470 | 1.8470 |
| 2026-06-10 | 1.8680 | 1.8680 |
| 2026-06-09 | 1.8600 | 1.8600 |
| 2026-06-08 | 1.8610 | 1.8610 |
| 2026-06-05 | 1.9090 | 1.9090 |
| 2026-06-04 | 1.9100 | 1.9100 |
| 2026-06-03 | 1.9420 | 1.9420 |
| 2026-06-02 | 1.9600 | 1.9600 |
| 2026-06-01 | 1.9750 | 1.9750 |
| 2026-05-29 | 1.9630 | 1.9630 |
| 2026-05-28 | 1.9470 | 1.9470 |
| 2026-05-27 | 1.9700 | 1.9700 |
| 2026-05-26 | 1.9920 | 1.9920 |
| 2026-05-25 | 1.9870 | 1.9870 |
| 2026-05-22 | 1.9770 | 1.9770 |
| 2026-05-21 | 1.9980 | 1.9980 |
| 2026-05-20 | 2.0180 | 2.0180 |
| 2026-05-19 | 2.0460 | 2.0460 |
| 2026-05-18 | 2.0280 | 2.0280 |
| 2026-05-15 | 2.0430 | 2.0430 |
| 2026-05-14 | 2.0790 | 2.0790 |
| 2026-05-13 | 2.1200 | 2.1200 |
| 2026-05-12 | 2.1200 | 2.1200 |
| 2026-05-11 | 2.1130 | 2.1130 |
| 2026-05-08 | 2.0960 | 2.0960 |
| 2026-05-07 | 2.1060 | 2.1060 |
| 2026-05-06 | 2.0940 | 2.0940 |
| 2026-04-30 | 2.0850 | 2.0850 |
| 2026-04-29 | 2.0900 | 2.0900 |
| 2026-04-28 | 2.0760 | 2.0760 |
| 2026-04-27 | 2.0690 | 2.0690 |
| 2026-04-24 | 2.0780 | 2.0780 |
| 2026-04-23 | 2.0950 | 2.0950 |
| 2026-04-22 | 2.1040 | 2.1040 |
| 2026-04-21 | 2.1050 | 2.1050 |
| 2026-04-20 | 2.1080 | 2.1080 |
| 2026-04-17 | 2.1110 | 2.1110 |
| 2026-04-16 | 2.1140 | 2.1140 |
| 2026-04-15 | 2.1090 | 2.1090 |
| 2026-04-14 | 2.1130 | 2.1130 |
| 2026-04-13 | 2.1070 | 2.1070 |
| 2026-04-10 | 2.1090 | 2.1090 |
| 2026-04-09 | 2.0800 | 2.0800 |
| 2026-04-08 | 2.1150 | 2.1150 |
| 2026-04-07 | 2.0520 | 2.0520 |
| 2026-04-03 | 2.0440 | 2.0440 |
| 2026-04-02 | 2.0700 | 2.0700 |
| 2026-04-01 | 2.1020 | 2.1020 |
| 2026-03-31 | 2.0870 | 2.0870 |
| 2026-03-30 | 2.1080 | 2.1080 |
| 2026-03-27 | 2.1040 | 2.1040 |
| 2026-03-26 | 2.0960 | 2.0960 |
| 2026-03-25 | 2.1280 | 2.1280 |
| 2026-03-24 | 2.1090 | 2.1090 |
| 2026-03-23 | 2.0790 | 2.0790 |
| 2026-03-20 | 2.1640 | 2.1640 |
| 2026-03-19 | 2.1870 | 2.1870 |
| 2026-03-18 | 2.1940 | 2.1940 |
| 2026-03-17 | 2.2050 | 2.2050 |
| 2026-03-16 | 2.2050 | 2.2050 |
| 2026-03-13 | 2.2080 | 2.2080 |
| 2026-03-12 | 2.2080 | 2.2080 |
| 2026-03-11 | 2.2070 | 2.2070 |
| 2026-03-10 | 2.2060 | 2.2060 |
| 2026-03-09 | 2.1970 | 2.1970 |
| 2026-03-06 | 2.2090 | 2.2090 |
| 2026-03-05 | 2.1930 | 2.1930 |
| 2026-03-04 | 2.1870 | 2.1870 |
| 2026-03-03 | 2.1960 | 2.1960 |
| 2026-03-02 | 2.1920 | 2.1920 |
| 2026-02-27 | 2.1920 | 2.1920 |
| 2026-02-26 | 2.1930 | 2.1930 |
| 2026-02-25 | 2.1940 | 2.1940 |
| 2026-02-24 | 2.1950 | 2.1950 |
| 2026-02-13 | 2.1950 | 2.1950 |
| 2026-02-12 | 2.1940 | 2.1940 |
| 2026-02-11 | 2.1830 | 2.1830 |
| 2026-02-10 | 2.1860 | 2.1860 |
