前海开源货币A(001870)
2026-01-09
0.1800
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 0.1667 | 1.0060 |
| 2025-11-12 | 0.1053 | 0.9450 |
| 2025-11-11 | 0.5584 | 1.0010 |
| 2025-11-10 | 0.1386 | 0.8590 |
| 2025-11-09 | 0.2296 | 0.9060 |
| 2025-11-07 | 0.7204 | 1.0010 |
| 2025-11-06 | 0.0520 | 0.7980 |
| 2025-11-05 | 0.2117 | 0.8670 |
| 2025-11-04 | 0.2882 | 0.8710 |
| 2025-11-03 | 0.2269 | 0.8620 |
| 2025-11-02 | 0.4101 | 1.0460 |
| 2025-10-31 | 0.3360 | 0.9590 |
| 2025-10-30 | 0.1820 | 0.8910 |
| 2025-10-29 | 0.2207 | 0.8580 |
| 2025-10-28 | 0.2698 | 0.7900 |
| 2025-10-27 | 0.5776 | 0.7810 |
| 2025-10-26 | 0.2446 | 0.7750 |
| 2025-10-24 | 0.2057 | 0.8300 |
| 2025-10-23 | 0.1206 | 0.8240 |
| 2025-10-22 | 0.0912 | 0.9290 |
| 2025-10-21 | 0.2517 | 0.9970 |
| 2025-10-20 | 0.5677 | 0.9750 |
| 2025-10-19 | 0.3478 | 0.8000 |
| 2025-10-17 | 0.1949 | 0.8310 |
| 2025-10-16 | 0.3194 | 0.8260 |
| 2025-10-15 | 0.2218 | 0.7710 |
| 2025-10-14 | 0.2090 | 0.7790 |
| 2025-10-13 | 0.2351 | 0.7930 |
| 2025-10-12 | 0.4063 | 0.7940 |
| 2025-10-10 | 0.1852 | 0.8290 |
| 2025-10-09 | 0.2160 | 0.8560 |
| 2025-10-08 | 1.8914 | 0.8670 |
| 2025-09-30 | 0.3292 | 1.3050 |
| 2025-09-29 | 0.2716 | 1.2450 |
| 2025-09-28 | 0.5887 | 1.3210 |
| 2025-09-26 | 0.2742 | 1.2100 |
| 2025-09-25 | 0.7464 | 1.1790 |
| 2025-09-24 | 0.2770 | 0.8470 |
| 2025-09-23 | 0.2160 | 0.8810 |
| 2025-09-22 | 0.4148 | 0.8640 |
| 2025-09-21 | 0.3780 | 0.7380 |
| 2025-09-19 | 0.2164 | 0.7250 |
| 2025-09-18 | 0.1147 | 0.7200 |
| 2025-09-17 | 0.3414 | 0.7470 |
| 2025-09-16 | 0.1849 | 0.6690 |
| 2025-09-15 | 0.1754 | 0.6750 |
| 2025-09-14 | 0.3521 | 0.8000 |
| 2025-09-12 | 0.2082 | 0.8150 |
| 2025-09-11 | 0.1653 | 0.8200 |
| 2025-09-10 | 0.1925 | 0.7940 |
| 2025-09-09 | 0.1965 | 0.7870 |
| 2025-09-08 | 0.4134 | 0.7840 |
| 2025-09-07 | 0.3815 | 0.7660 |
| 2025-09-05 | 0.2177 | 0.7540 |
| 2025-09-04 | 0.1157 | 0.7470 |
| 2025-09-03 | 0.1792 | 0.7510 |
| 2025-09-02 | 0.1907 | 0.7490 |
| 2025-09-01 | 0.3791 | 0.7590 |
| 2025-08-31 | 0.3577 | 0.8930 |
| 2025-08-29 | 0.2055 | 0.9320 |
| 2025-08-28 | 0.1226 | 0.9600 |
| 2025-08-27 | 0.1754 | 0.9760 |
| 2025-08-26 | 0.2090 | 1.1830 |
| 2025-08-25 | 0.6340 | 1.1980 |
| 2025-08-24 | 0.4334 | 1.1330 |
| 2025-08-22 | 0.2571 | 1.1300 |
| 2025-08-21 | 0.1538 | 1.1240 |
| 2025-08-20 | 0.5688 | 1.1270 |
| 2025-08-19 | 0.2370 | 0.9740 |
| 2025-08-18 | 0.5100 | 1.1250 |
| 2025-08-17 | 0.4274 | 0.9660 |
| 2025-08-15 | 0.2458 | 0.9360 |
| 2025-08-14 | 0.1598 | 0.9120 |
