前海开源货币A(001870)
2026-04-14
0.0309
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 0.1725 | 0.8780 |
| 2026-02-01 | 0.3264 | 1.1620 |
| 2026-01-30 | 0.1916 | 1.1660 |
| 2026-01-29 | 0.6211 | 1.1530 |
| 2026-01-28 | 0.1391 | 0.9520 |
| 2026-01-27 | 0.2253 | 0.9820 |
| 2026-01-26 | 0.7129 | 0.9820 |
| 2026-01-25 | 0.3332 | 0.7500 |
| 2026-01-23 | 0.1675 | 0.7600 |
| 2026-01-22 | 0.2391 | 0.7880 |
| 2026-01-21 | 0.1965 | 0.7660 |
| 2026-01-20 | 0.2250 | 0.7660 |
| 2026-01-19 | 0.2715 | 0.7660 |
| 2026-01-18 | 0.3531 | 0.7850 |
| 2026-01-16 | 0.2199 | 0.7870 |
| 2026-01-15 | 0.1967 | 0.7660 |
| 2026-01-14 | 0.1966 | 0.7610 |
| 2026-01-13 | 0.2259 | 0.7540 |
| 2026-01-12 | 0.3077 | 0.7630 |
| 2026-01-11 | 0.3565 | 0.7470 |
| 2026-01-09 | 0.1800 | 0.8700 |
| 2026-01-08 | 0.1881 | 0.9310 |
| 2026-01-07 | 0.1826 | 0.9880 |
| 2026-01-06 | 0.2421 | 1.0850 |
| 2026-01-05 | 0.2775 | 1.5540 |
| 2026-01-04 | 1.1832 | 1.7370 |
| 2025-12-31 | 0.3671 | 1.8180 |
| 2025-12-30 | 1.1299 | 1.6820 |
| 2025-12-29 | 0.6229 | 1.3230 |
| 2025-12-28 | 0.4312 | 1.0510 |
| 2025-12-26 | 0.6263 | 0.9410 |
| 2025-12-25 | 0.2784 | 1.0100 |
| 2025-12-24 | 0.1108 | 0.9020 |
| 2025-12-23 | 0.4513 | 1.1380 |
| 2025-12-22 | 0.1064 | 1.3310 |
| 2025-12-21 | 0.2225 | 1.3580 |
| 2025-12-19 | 0.7571 | 1.2770 |
| 2025-12-18 | 0.0737 | 1.2010 |
| 2025-12-17 | 0.5585 | 1.1690 |
| 2025-12-16 | 0.8182 | 1.0010 |
| 2025-12-15 | 0.1564 | 0.9890 |
| 2025-12-14 | 0.0706 | 0.9270 |
| 2025-12-12 | 0.6116 | 0.9730 |
| 2025-12-11 | 0.0139 | 0.9930 |
| 2025-12-10 | 0.2402 | 1.1750 |
| 2025-12-09 | 0.7942 | 1.2060 |
| 2025-12-08 | 0.0392 | 0.8690 |
| 2025-12-07 | 0.1588 | 0.9490 |
| 2025-12-05 | 0.6485 | 1.0350 |
| 2025-12-04 | 0.3589 | 0.9840 |
| 2025-12-03 | 0.2996 | 0.8560 |
| 2025-12-02 | 0.1550 | 0.7670 |
| 2025-12-01 | 0.1901 | 0.9270 |
| 2025-11-30 | 0.3227 | 0.8780 |
| 2025-11-28 | 0.5510 | 0.8040 |
| 2025-11-27 | 0.1162 | 0.7980 |
| 2025-11-26 | 0.1310 | 0.8050 |
| 2025-11-25 | 0.4590 | 0.8020 |
| 2025-11-24 | 0.0969 | 0.7930 |
| 2025-11-23 | 0.1811 | 0.8000 |
| 2025-11-21 | 0.5400 | 0.7950 |
| 2025-11-20 | 0.1293 | 0.8010 |
| 2025-11-19 | 0.1260 | 0.8200 |
| 2025-11-18 | 0.4424 | 0.8090 |
| 2025-11-17 | 0.1090 | 0.8700 |
| 2025-11-16 | 0.1725 | 0.8860 |
| 2025-11-14 | 0.5499 | 0.9160 |
