前海开源中国稀缺资产混合C(002079)
2026-01-14
1.9200
0.2088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.9200 | 1.9200 |
| 2026-01-13 | 1.9160 | 1.9160 |
| 2026-01-12 | 1.8980 | 1.8980 |
| 2026-01-09 | 1.9050 | 1.9050 |
| 2026-01-08 | 1.8900 | 1.8900 |
| 2026-01-07 | 1.9210 | 1.9210 |
| 2026-01-06 | 1.9300 | 1.9300 |
| 2026-01-05 | 1.8890 | 1.8890 |
| 2025-12-31 | 1.8240 | 1.8240 |
| 2025-12-30 | 1.8210 | 1.8210 |
| 2025-12-29 | 1.8090 | 1.8090 |
| 2025-12-26 | 1.8370 | 1.8370 |
| 2025-12-25 | 1.8050 | 1.8050 |
| 2025-12-24 | 1.8060 | 1.8060 |
| 2025-12-23 | 1.8120 | 1.8120 |
| 2025-12-22 | 1.7980 | 1.7980 |
| 2025-12-19 | 1.7830 | 1.7830 |
| 2025-12-18 | 1.7700 | 1.7700 |
| 2025-12-17 | 1.7750 | 1.7750 |
| 2025-12-16 | 1.7440 | 1.7440 |
| 2025-12-15 | 1.7740 | 1.7740 |
| 2025-12-12 | 1.7700 | 1.7700 |
| 2025-12-11 | 1.7520 | 1.7520 |
| 2025-12-10 | 1.7470 | 1.7470 |
| 2025-12-09 | 1.7400 | 1.7400 |
| 2025-12-08 | 1.7720 | 1.7720 |
| 2025-12-05 | 1.7700 | 1.7700 |
| 2025-12-04 | 1.7540 | 1.7540 |
| 2025-12-03 | 1.7500 | 1.7500 |
| 2025-12-02 | 1.7480 | 1.7480 |
| 2025-12-01 | 1.7640 | 1.7640 |
| 2025-11-28 | 1.7430 | 1.7430 |
| 2025-11-27 | 1.7460 | 1.7460 |
| 2025-11-26 | 1.7430 | 1.7430 |
| 2025-11-25 | 1.7420 | 1.7420 |
| 2025-11-24 | 1.7170 | 1.7170 |
| 2025-11-21 | 1.7240 | 1.7240 |
| 2025-11-20 | 1.7620 | 1.7620 |
| 2025-11-19 | 1.7740 | 1.7740 |
| 2025-11-18 | 1.7450 | 1.7450 |
| 2025-11-17 | 1.7810 | 1.7810 |
| 2025-11-14 | 1.8010 | 1.8010 |
| 2025-11-13 | 1.8150 | 1.8150 |
| 2025-11-12 | 1.7770 | 1.7770 |
| 2025-11-11 | 1.7670 | 1.7670 |
| 2025-11-10 | 1.7730 | 1.7730 |
| 2025-11-07 | 1.7650 | 1.7650 |
| 2025-11-06 | 1.7580 | 1.7580 |
| 2025-11-05 | 1.7330 | 1.7330 |
| 2025-11-04 | 1.7220 | 1.7220 |
| 2025-11-03 | 1.7710 | 1.7710 |
| 2025-10-31 | 1.7630 | 1.7630 |
| 2025-10-30 | 1.7720 | 1.7720 |
| 2025-10-29 | 1.7950 | 1.7950 |
| 2025-10-28 | 1.7540 | 1.7540 |
| 2025-10-27 | 1.7800 | 1.7800 |
| 2025-10-24 | 1.7510 | 1.7510 |
| 2025-10-23 | 1.7370 | 1.7370 |
| 2025-10-22 | 1.7410 | 1.7410 |
| 2025-10-21 | 1.7500 | 1.7500 |
| 2025-10-20 | 1.7260 | 1.7260 |
| 2025-10-17 | 1.7300 | 1.7300 |
| 2025-10-16 | 1.7560 | 1.7560 |
| 2025-10-15 | 1.7640 | 1.7640 |
| 2025-10-14 | 1.7310 | 1.7310 |
| 2025-10-13 | 1.7740 | 1.7740 |
| 2025-10-10 | 1.7680 | 1.7680 |
| 2025-10-09 | 1.8160 | 1.8160 |
| 2025-09-30 | 1.7560 | 1.7560 |
| 2025-09-29 | 1.7420 | 1.7420 |
| 2025-09-26 | 1.7090 | 1.7090 |
| 2025-09-25 | 1.7380 | 1.7380 |
| 2025-09-24 | 1.7330 | 1.7330 |
| 2025-09-23 | 1.7230 | 1.7230 |
| 2025-09-22 | 1.7360 | 1.7360 |
| 2025-09-19 | 1.7090 | 1.7090 |
| 2025-09-18 | 1.7060 | 1.7060 |
| 2025-09-17 | 1.7330 | 1.7330 |
| 2025-09-16 | 1.7320 | 1.7320 |
| 2025-09-15 | 1.7340 | 1.7340 |
| 2025-09-12 | 1.7250 | 1.7250 |
| 2025-09-11 | 1.6940 | 1.6940 |
| 2025-09-10 | 1.6640 | 1.6640 |
| 2025-09-09 | 1.6650 | 1.6650 |
| 2025-09-08 | 1.6730 | 1.6730 |
| 2025-09-05 | 1.6590 | 1.6590 |
| 2025-09-04 | 1.6150 | 1.6150 |
| 2025-09-03 | 1.6660 | 1.6660 |
| 2025-09-02 | 1.6640 | 1.6640 |
| 2025-09-01 | 1.6850 | 1.6850 |
| 2025-08-29 | 1.6500 | 1.6500 |
| 2025-08-28 | 1.6130 | 1.6130 |
| 2025-08-27 | 1.6000 | 1.6000 |
| 2025-08-26 | 1.6350 | 1.6350 |
| 2025-08-25 | 1.6520 | 1.6520 |
| 2025-08-22 | 1.6240 | 1.6240 |
| 2025-08-21 | 1.6140 | 1.6140 |
| 2025-08-20 | 1.6070 | 1.6070 |
| 2025-08-19 | 1.5880 | 1.5880 |
| 2025-08-18 | 1.5880 | 1.5880 |
| 2025-08-15 | 1.5870 | 1.5870 |
| 2025-08-14 | 1.5700 | 1.5700 |
| 2025-08-13 | 1.5720 | 1.5720 |
| 2025-08-12 | 1.5500 | 1.5500 |
| 2025-08-11 | 1.5460 | 1.5460 |
| 2025-08-08 | 1.5480 | 1.5480 |
| 2025-08-07 | 1.5450 | 1.5450 |
| 2025-08-06 | 1.5470 | 1.5470 |
| 2025-08-05 | 1.5440 | 1.5440 |
| 2025-08-04 | 1.5420 | 1.5420 |
| 2025-08-01 | 1.5330 | 1.5330 |
| 2025-07-31 | 1.5390 | 1.5390 |
| 2025-07-30 | 1.5690 | 1.5690 |
| 2025-07-29 | 1.5690 | 1.5690 |
| 2025-07-28 | 1.5640 | 1.5640 |
| 2025-07-25 | 1.5690 | 1.5690 |
| 2025-07-24 | 1.5740 | 1.5740 |
| 2025-07-23 | 1.5730 | 1.5730 |
| 2025-07-22 | 1.5720 | 1.5720 |
| 2025-07-21 | 1.5580 | 1.5580 |
