前海开源事件驱动混合C(001865)
2026-03-09
2.1970
-0.5432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.9260 | 1.9260 |
| 2025-12-18 | 1.9180 | 1.9180 |
| 2025-12-17 | 1.9150 | 1.9150 |
| 2025-12-16 | 1.8980 | 1.8980 |
| 2025-12-15 | 1.9170 | 1.9170 |
| 2025-12-12 | 1.9280 | 1.9280 |
| 2025-12-11 | 1.9050 | 1.9050 |
| 2025-12-10 | 1.9420 | 1.9420 |
| 2025-12-09 | 1.9430 | 1.9430 |
| 2025-12-08 | 1.9550 | 1.9550 |
| 2025-12-05 | 1.9300 | 1.9300 |
| 2025-12-04 | 1.8900 | 1.8900 |
| 2025-12-03 | 1.8990 | 1.8990 |
| 2025-12-02 | 1.9300 | 1.9300 |
| 2025-12-01 | 1.9470 | 1.9470 |
| 2025-11-28 | 1.9390 | 1.9390 |
| 2025-11-27 | 1.9220 | 1.9220 |
| 2025-11-26 | 1.9290 | 1.9290 |
| 2025-11-25 | 1.9430 | 1.9430 |
| 2025-11-24 | 1.9130 | 1.9130 |
| 2025-11-21 | 1.8740 | 1.8740 |
| 2025-11-20 | 1.9130 | 1.9130 |
| 2025-11-19 | 1.9230 | 1.9230 |
| 2025-11-18 | 1.9290 | 1.9290 |
| 2025-11-17 | 1.9340 | 1.9340 |
| 2025-11-14 | 1.9350 | 1.9350 |
| 2025-11-13 | 1.9490 | 1.9490 |
| 2025-11-12 | 1.9380 | 1.9380 |
| 2025-11-11 | 1.9420 | 1.9420 |
| 2025-11-10 | 1.9400 | 1.9400 |
| 2025-11-07 | 1.9170 | 1.9170 |
| 2025-11-06 | 1.9220 | 1.9220 |
| 2025-11-05 | 1.9170 | 1.9170 |
| 2025-11-04 | 1.9160 | 1.9160 |
| 2025-11-03 | 1.9310 | 1.9310 |
| 2025-10-31 | 1.9170 | 1.9170 |
| 2025-10-30 | 1.9050 | 1.9050 |
| 2025-10-29 | 1.9150 | 1.9150 |
| 2025-10-28 | 1.9210 | 1.9210 |
| 2025-10-27 | 1.9250 | 1.9250 |
| 2025-10-24 | 1.9100 | 1.9100 |
| 2025-10-23 | 1.9070 | 1.9070 |
| 2025-10-22 | 1.8940 | 1.8940 |
| 2025-10-21 | 1.9030 | 1.9030 |
| 2025-10-20 | 1.8830 | 1.8830 |
| 2025-10-17 | 1.8670 | 1.8670 |
| 2025-10-16 | 1.9080 | 1.9080 |
| 2025-10-15 | 1.9290 | 1.9290 |
| 2025-10-14 | 1.8970 | 1.8970 |
| 2025-10-13 | 1.9190 | 1.9190 |
| 2025-10-10 | 1.9260 | 1.9260 |
| 2025-10-09 | 1.9240 | 1.9240 |
| 2025-09-30 | 1.9180 | 1.9180 |
| 2025-09-29 | 1.9260 | 1.9260 |
| 2025-09-26 | 1.9310 | 1.9310 |
| 2025-09-25 | 1.9280 | 1.9280 |
| 2025-09-24 | 1.9340 | 1.9340 |
| 2025-09-23 | 1.9330 | 1.9330 |
| 2025-09-22 | 1.9240 | 1.9240 |
| 2025-09-19 | 1.9440 | 1.9440 |
| 2025-09-18 | 1.9400 | 1.9400 |
| 2025-09-17 | 1.9710 | 1.9710 |
| 2025-09-16 | 1.9760 | 1.9760 |
| 2025-09-15 | 1.9880 | 1.9880 |
| 2025-09-12 | 2.0030 | 2.0030 |
