前海开源货币A(001870)
2026-09-30
0.2116
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2116 | 1.5510 |
| 2026-09-29 | 0.3540 | 1.5040 |
| 2026-09-28 | 1.1548 | 1.4680 |
| 2026-09-27 | 0.4702 | 0.9110 |
| 2026-09-24 | 0.7614 | 1.0410 |
| 2026-09-23 | 0.1230 | 0.6690 |
| 2026-09-22 | 0.2861 | 0.7370 |
| 2026-09-21 | 0.0978 | 0.6790 |
| 2026-09-20 | 0.1984 | 0.6900 |
| 2026-09-18 | 0.5189 | 0.6680 |
| 2026-09-17 | 0.0544 | 0.6710 |
| 2026-09-16 | 0.2531 | 0.6780 |
| 2026-09-15 | 0.1759 | 0.7100 |
| 2026-09-14 | 0.1190 | 0.6760 |
| 2026-09-13 | 0.1548 | 0.6930 |
| 2026-09-11 | 0.5257 | 0.7690 |
| 2026-09-10 | 0.0678 | 0.9890 |
| 2026-09-09 | 0.3141 | 1.0050 |
| 2026-09-08 | 0.1111 | 0.8900 |
| 2026-09-07 | 0.1515 | 0.8770 |
| 2026-09-06 | 0.2995 | 0.8430 |
| 2026-09-04 | 0.9439 | 0.7670 |
| 2026-09-03 | 0.0985 | 0.8310 |
| 2026-09-02 | 0.0954 | 0.8120 |
| 2026-09-01 | 0.0864 | 0.8080 |
| 2026-08-31 | 0.0860 | 1.2370 |
| 2026-08-30 | 0.1545 | 1.4430 |
| 2026-08-28 | 1.0660 | 1.4620 |
| 2026-08-27 | 0.0633 | 0.9480 |
| 2026-08-26 | 0.0870 | 1.0420 |
| 2026-08-25 | 0.9015 | 1.0540 |
| 2026-08-24 | 0.4753 | 0.7900 |
| 2026-08-23 | 0.1907 | 0.7540 |
| 2026-08-21 | 0.0915 | 0.8040 |
| 2026-08-20 | 0.2423 | 0.8010 |
| 2026-08-19 | 0.1088 | 0.8080 |
| 2026-08-18 | 0.4008 | 0.8240 |
| 2026-08-17 | 0.4057 | 0.6850 |
| 2026-08-16 | 0.2857 | 0.9390 |
| 2026-08-14 | 0.0870 | 0.9100 |
| 2026-08-13 | 0.2557 | 0.9230 |
| 2026-08-12 | 0.1389 | 0.8530 |
| 2026-08-11 | 0.1364 | 0.8480 |
| 2026-08-10 | 0.8888 | 0.8410 |
| 2026-08-09 | 0.2307 | 0.7700 |
| 2026-08-07 | 0.1111 | 0.7500 |
| 2026-08-06 | 0.1223 | 0.7410 |
| 2026-08-05 | 0.1299 | 0.7190 |
| 2026-08-04 | 0.1229 | 0.7070 |
| 2026-08-03 | 0.7548 | 1.0610 |
| 2026-08-02 | 0.1913 | 0.7250 |
| 2026-07-31 | 0.0952 | 0.7220 |
| 2026-07-30 | 0.0797 | 0.9080 |
| 2026-07-29 | 0.1080 | 0.9070 |
| 2026-07-28 | 0.7945 | 0.8910 |
| 2026-07-27 | 0.1158 | 0.7590 |
| 2026-07-26 | 0.1872 | 0.7590 |
| 2026-07-24 | 0.4489 | 0.7830 |
| 2026-07-23 | 0.0772 | 0.7630 |
| 2026-07-22 | 0.0767 | 0.7920 |
| 2026-07-21 | 0.5450 | 0.8110 |
| 2026-07-20 | 0.1143 | 0.7480 |
| 2026-07-19 | 0.2338 | 0.8840 |
| 2026-07-17 | 0.4102 | 0.8850 |
| 2026-07-16 | 0.1333 | 0.7360 |
| 2026-07-15 | 0.1123 | 0.7360 |
| 2026-07-14 | 0.4248 | 0.7680 |
| 2026-07-13 | 0.3733 | 0.8190 |
| 2026-07-12 | 0.2365 | 0.8310 |
| 2026-07-10 | 0.1254 | 0.8230 |
| 2026-07-09 | 0.1331 | 0.8180 |
| 2026-07-08 | 0.1743 | 0.7960 |
| 2026-07-07 | 0.5220 | 0.7790 |
| 2026-07-06 | 0.3965 | 0.6580 |
| 2026-07-05 | 0.2212 | 1.4840 |
| 2026-07-03 | 0.1154 | 1.5270 |
| 2026-07-02 | 0.0915 | 1.5470 |
| 2026-07-01 | 0.1423 | 1.6990 |
| 2026-06-30 | 0.2900 | 1.7950 |
| 2026-06-29 | 1.9655 | 1.7130 |
| 2026-06-28 | 0.3020 | 1.0530 |
| 2026-06-26 | 0.1534 | 1.0130 |
| 2026-06-25 | 0.3780 | 0.9920 |
| 2026-06-24 | 0.3225 | 0.8530 |
| 2026-06-23 | 0.1363 | 0.8350 |
| 2026-06-22 | 0.7163 | 0.9170 |
| 2026-06-21 | 0.3409 | 0.6000 |
| 2026-06-18 | 0.1130 | 0.7490 |
| 2026-06-17 | 0.2883 | 0.9730 |
| 2026-06-16 | 0.2921 | 0.8680 |
| 2026-06-15 | 0.1126 | 0.7720 |
| 2026-06-14 | 0.1897 | 0.7560 |
| 2026-06-12 | 0.4359 | 0.6980 |
| 2026-06-11 | 0.5376 | 0.9690 |
| 2026-06-10 | 0.0897 | 0.7100 |
| 2026-06-09 | 0.1085 | 0.8970 |
| 2026-06-08 | 0.0820 | 1.0570 |
| 2026-06-07 | 0.0799 | 1.2360 |
| 2026-06-05 | 0.9523 | 1.2360 |
| 2026-06-04 | 0.0443 | 0.7520 |
| 2026-06-03 | 0.4452 | 1.1610 |
| 2026-06-02 | 0.4131 | 0.9480 |
| 2026-06-01 | 0.4213 | 0.9420 |
| 2026-05-31 | 0.0799 | 0.7700 |
| 2026-05-29 | 0.0335 | 0.8660 |
| 2026-05-28 | 0.8200 | 1.1250 |
| 2026-05-27 | 0.0414 | 0.7790 |
| 2026-05-26 | 0.4023 | 1.0700 |
| 2026-05-25 | 0.0942 | 0.9230 |
| 2026-05-24 | 0.2618 | 0.9530 |
| 2026-05-22 | 0.5251 | 0.9540 |
| 2026-05-21 | 0.1632 | 0.8360 |
| 2026-05-20 | 0.5949 | 0.8160 |
| 2026-05-19 | 0.1223 | 0.8670 |
| 2026-05-18 | 0.1512 | 0.8750 |
| 2026-05-17 | 0.2651 | 0.8490 |
| 2026-05-15 | 0.2996 | 0.8170 |
| 2026-05-14 | 0.1260 | 0.7150 |
| 2026-05-13 | 0.6920 | 0.6990 |
| 2026-05-12 | 0.1376 | 0.7590 |
