前海开源事件驱动混合C(001865)
2026-06-17
1.9640
1.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 2.1570 | 2.1570 |
| 2026-02-06 | 2.1140 | 2.1140 |
| 2026-02-05 | 2.1140 | 2.1140 |
| 2026-02-04 | 2.1400 | 2.1400 |
| 2026-02-03 | 2.1330 | 2.1330 |
| 2026-02-02 | 2.1230 | 2.1230 |
| 2026-01-30 | 2.1340 | 2.1340 |
| 2026-01-29 | 2.1360 | 2.1360 |
| 2026-01-28 | 2.1290 | 2.1290 |
| 2026-01-27 | 2.1290 | 2.1290 |
| 2026-01-26 | 2.1300 | 2.1300 |
| 2026-01-23 | 2.1290 | 2.1290 |
| 2026-01-22 | 2.1280 | 2.1280 |
| 2026-01-21 | 2.1220 | 2.1220 |
| 2026-01-20 | 2.1110 | 2.1110 |
| 2026-01-19 | 2.1310 | 2.1310 |
| 2026-01-16 | 2.1500 | 2.1500 |
| 2026-01-15 | 2.1800 | 2.1800 |
| 2026-01-14 | 2.1990 | 2.1990 |
| 2026-01-13 | 2.1780 | 2.1780 |
| 2026-01-12 | 2.1900 | 2.1900 |
| 2026-01-09 | 2.0980 | 2.0980 |
| 2026-01-08 | 2.0350 | 2.0350 |
| 2026-01-07 | 2.0140 | 2.0140 |
| 2026-01-06 | 2.0220 | 2.0220 |
| 2026-01-05 | 1.9950 | 1.9950 |
| 2025-12-31 | 1.9500 | 1.9500 |
| 2025-12-30 | 1.9420 | 1.9420 |
| 2025-12-29 | 1.9480 | 1.9480 |
| 2025-12-26 | 1.9480 | 1.9480 |
| 2025-12-25 | 1.9500 | 1.9500 |
| 2025-12-24 | 1.9390 | 1.9390 |
| 2025-12-23 | 1.9150 | 1.9150 |
| 2025-12-22 | 1.9290 | 1.9290 |
