前海开源事件驱动混合C(001865)
2026-01-14
2.1990
0.9642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 2.0220 | 2.0220 |
| 2025-09-10 | 2.0170 | 2.0170 |
| 2025-09-09 | 2.0110 | 2.0110 |
| 2025-09-08 | 2.0130 | 2.0130 |
| 2025-09-05 | 2.0140 | 2.0140 |
| 2025-09-04 | 2.0280 | 2.0280 |
| 2025-09-03 | 2.0190 | 2.0190 |
| 2025-09-02 | 2.0410 | 2.0410 |
| 2025-09-01 | 2.0300 | 2.0300 |
| 2025-08-29 | 2.0410 | 2.0410 |
| 2025-08-28 | 2.0520 | 2.0520 |
| 2025-08-27 | 2.0550 | 2.0550 |
| 2025-08-26 | 2.0740 | 2.0740 |
| 2025-08-25 | 2.0790 | 2.0790 |
| 2025-08-22 | 2.0680 | 2.0680 |
| 2025-08-21 | 2.0680 | 2.0680 |
| 2025-08-20 | 2.0630 | 2.0630 |
| 2025-08-19 | 2.0600 | 2.0600 |
| 2025-08-18 | 2.0620 | 2.0620 |
| 2025-08-15 | 2.0600 | 2.0600 |
| 2025-08-14 | 2.0630 | 2.0630 |
| 2025-08-13 | 2.0650 | 2.0650 |
| 2025-08-12 | 2.0650 | 2.0650 |
| 2025-08-11 | 2.0650 | 2.0650 |
| 2025-08-08 | 2.0650 | 2.0650 |
| 2025-08-07 | 2.0640 | 2.0640 |
| 2025-08-06 | 2.0740 | 2.0740 |
| 2025-08-05 | 2.0500 | 2.0500 |
| 2025-08-04 | 2.0640 | 2.0640 |
| 2025-08-01 | 2.0360 | 2.0360 |
| 2025-07-31 | 2.0210 | 2.0210 |
| 2025-07-30 | 2.0160 | 2.0160 |
| 2025-07-29 | 2.0340 | 2.0340 |
| 2025-07-28 | 2.0160 | 2.0160 |
| 2025-07-25 | 2.0250 | 2.0250 |
| 2025-07-24 | 1.9920 | 1.9920 |
| 2025-07-23 | 1.9640 | 1.9640 |
| 2025-07-22 | 1.9560 | 1.9560 |
| 2025-07-21 | 1.9680 | 1.9680 |
