前海开源事件驱动混合C(001865)
2026-10-09
1.8850
0.9101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.8850 | 1.8850 |
| 2026-10-08 | 1.8680 | 1.8680 |
| 2026-09-30 | 1.8730 | 1.8730 |
| 2026-09-29 | 1.8580 | 1.8580 |
| 2026-09-28 | 1.8470 | 1.8470 |
| 2026-09-24 | 1.8690 | 1.8690 |
| 2026-09-23 | 1.8940 | 1.8940 |
| 2026-09-22 | 1.9040 | 1.9040 |
| 2026-09-21 | 1.9060 | 1.9060 |
| 2026-09-18 | 1.8910 | 1.8910 |
| 2026-09-17 | 1.8800 | 1.8800 |
| 2026-09-16 | 1.8830 | 1.8830 |
| 2026-09-15 | 1.8830 | 1.8830 |
| 2026-09-14 | 1.8980 | 1.8980 |
| 2026-09-11 | 1.9030 | 1.9030 |
| 2026-09-10 | 1.9440 | 1.9440 |
| 2026-09-09 | 1.9360 | 1.9360 |
| 2026-09-08 | 1.9370 | 1.9370 |
| 2026-09-07 | 1.9270 | 1.9270 |
| 2026-09-04 | 1.9440 | 1.9440 |
| 2026-09-03 | 1.9350 | 1.9350 |
| 2026-09-02 | 1.9270 | 1.9270 |
| 2026-09-01 | 1.9560 | 1.9560 |
| 2026-08-31 | 1.9410 | 1.9410 |
| 2026-08-28 | 1.9510 | 1.9510 |
| 2026-08-27 | 1.9500 | 1.9500 |
| 2026-08-26 | 1.9480 | 1.9480 |
| 2026-08-25 | 1.9130 | 1.9130 |
| 2026-08-24 | 1.8990 | 1.8990 |
| 2026-08-21 | 1.8930 | 1.8930 |
| 2026-08-20 | 1.9030 | 1.9030 |
| 2026-08-19 | 1.8860 | 1.8860 |
| 2026-08-18 | 1.9110 | 1.9110 |
| 2026-08-17 | 1.9300 | 1.9300 |
| 2026-08-14 | 1.9210 | 1.9210 |
| 2026-08-13 | 1.9390 | 1.9390 |
| 2026-08-12 | 1.9460 | 1.9460 |
| 2026-08-11 | 1.9420 | 1.9420 |
| 2026-08-10 | 1.9560 | 1.9560 |
| 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 |
