前海开源货币A(001870)
2026-07-03
0.1154
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 0.1021 | 0.7400 |
| 2026-05-10 | 0.2038 | 0.7400 |
| 2026-05-08 | 0.1056 | 0.7400 |
| 2026-05-07 | 0.0952 | 0.7380 |
| 2026-05-06 | 0.8056 | 0.8420 |
| 2026-05-05 | 0.5093 | 0.6050 |
| 2026-04-30 | 0.2926 | 0.8940 |
| 2026-04-29 | 0.3553 | 0.7860 |
| 2026-04-28 | 0.3438 | 0.6110 |
| 2026-04-27 | 0.2973 | 0.5870 |
| 2026-04-26 | 0.2015 | 0.5930 |
| 2026-04-24 | 0.2162 | 0.5570 |
| 2026-04-23 | 0.0868 | 0.5780 |
| 2026-04-22 | 0.0219 | 0.6310 |
| 2026-04-21 | 0.2990 | 0.6770 |
| 2026-04-20 | 0.3083 | 0.5360 |
| 2026-04-19 | 0.1340 | 1.2220 |
| 2026-04-17 | 0.2561 | 1.2120 |
| 2026-04-16 | 0.1863 | 1.1050 |
| 2026-04-15 | 0.1103 | 1.4910 |
| 2026-04-14 | 0.0309 | 1.5330 |
| 2026-04-13 | 1.6126 | 1.7980 |
| 2026-04-12 | 0.1136 | 1.0360 |
| 2026-04-10 | 0.0539 | 1.1570 |
| 2026-04-09 | 0.9168 | 1.2700 |
| 2026-04-08 | 0.1907 | 0.8780 |
| 2026-04-07 | 0.5308 | 0.8880 |
| 2026-04-06 | 0.5144 | 0.8570 |
| 2026-04-03 | 0.2671 | 0.8910 |
| 2026-04-02 | 0.1735 | 1.0660 |
| 2026-04-01 | 0.2089 | 1.3610 |
| 2026-03-31 | 0.4723 | 1.3900 |
| 2026-03-30 | 0.1906 | 1.2950 |
| 2026-03-29 | 0.3885 | 1.4560 |
| 2026-03-27 | 0.5991 | 1.4210 |
| 2026-03-26 | 0.7331 | 1.3620 |
| 2026-03-25 | 0.2635 | 1.0630 |
| 2026-03-24 | 0.2930 | 1.0070 |
| 2026-03-23 | 0.4950 | 0.9470 |
| 2026-03-22 | 0.3223 | 0.7810 |
| 2026-03-20 | 0.4874 | 0.7970 |
| 2026-03-19 | 0.1670 | 0.9550 |
| 2026-03-18 | 0.1576 | 0.9490 |
| 2026-03-17 | 0.1789 | 0.9430 |
| 2026-03-16 | 0.1796 | 0.9360 |
| 2026-03-15 | 0.3517 | 0.9300 |
| 2026-03-13 | 0.7882 | 0.9240 |
| 2026-03-12 | 0.1562 | 0.8780 |
| 2026-03-11 | 0.1447 | 0.9080 |
| 2026-03-10 | 0.1665 | 0.8980 |
| 2026-03-09 | 0.1688 | 0.9160 |
| 2026-03-08 | 0.3397 | 0.9010 |
| 2026-03-06 | 0.6997 | 0.8560 |
| 2026-03-05 | 0.2148 | 1.0130 |
| 2026-03-04 | 0.1249 | 0.9560 |
| 2026-03-03 | 0.2010 | 0.9610 |
| 2026-03-02 | 0.1396 | 1.2530 |
| 2026-03-01 | 0.2548 | 1.2600 |
| 2026-02-27 | 0.9982 | 1.2860 |
| 2026-02-26 | 0.1061 | 0.8400 |
| 2026-02-25 | 0.1342 | 0.8640 |
| 2026-02-24 | 0.7556 | 0.8740 |
| 2026-02-23 | 1.5212 | 0.5570 |
| 2026-02-13 | 0.1517 | 1.0170 |
| 2026-02-12 | 0.1479 | 1.0060 |
| 2026-02-11 | 0.1527 | 1.0510 |
| 2026-02-10 | 1.1049 | 1.0680 |
| 2026-02-09 | 0.1254 | 0.9150 |
| 2026-02-08 | 0.2585 | 0.9400 |
| 2026-02-06 | 0.1295 | 0.9760 |
| 2026-02-05 | 0.2349 | 1.0090 |
| 2026-02-04 | 0.1851 | 1.2120 |
| 2026-02-03 | 0.8145 | 1.1880 |
