前海开源中国稀缺资产混合C(002079)
2026-08-14
1.7320
0.1735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.7320 | 1.7320 |
| 2026-08-13 | 1.7290 | 1.7290 |
| 2026-08-12 | 1.7500 | 1.7500 |
| 2026-08-11 | 1.7340 | 1.7340 |
| 2026-08-10 | 1.7700 | 1.7700 |
| 2026-08-07 | 1.7520 | 1.7520 |
| 2026-08-06 | 1.7320 | 1.7320 |
| 2026-08-05 | 1.7360 | 1.7360 |
| 2026-08-04 | 1.6950 | 1.6950 |
| 2026-08-03 | 1.6780 | 1.6780 |
| 2026-07-31 | 1.7130 | 1.7130 |
| 2026-07-30 | 1.7120 | 1.7120 |
| 2026-07-29 | 1.7270 | 1.7270 |
| 2026-07-28 | 1.7320 | 1.7320 |
| 2026-07-27 | 1.7930 | 1.7930 |
| 2026-07-24 | 1.7680 | 1.7680 |
| 2026-07-23 | 1.7800 | 1.7800 |
| 2026-07-22 | 1.7750 | 1.7750 |
| 2026-07-21 | 1.7860 | 1.7860 |
| 2026-07-20 | 1.7010 | 1.7010 |
| 2026-07-17 | 1.7060 | 1.7060 |
| 2026-07-16 | 1.7620 | 1.7620 |
| 2026-07-15 | 1.8090 | 1.8090 |
| 2026-07-14 | 1.8190 | 1.8190 |
| 2026-07-13 | 1.7790 | 1.7790 |
| 2026-07-10 | 1.8210 | 1.8210 |
| 2026-07-09 | 1.9070 | 1.9070 |
| 2026-07-08 | 1.8200 | 1.8200 |
| 2026-07-07 | 1.8320 | 1.8320 |
| 2026-07-06 | 1.8470 | 1.8470 |
| 2026-07-03 | 1.8330 | 1.8330 |
| 2026-07-02 | 1.8250 | 1.8250 |
| 2026-07-01 | 1.9090 | 1.9090 |
| 2026-06-30 | 1.9250 | 1.9250 |
| 2026-06-29 | 1.8890 | 1.8890 |
| 2026-06-26 | 1.8410 | 1.8410 |
| 2026-06-25 | 1.8780 | 1.8780 |
| 2026-06-24 | 1.8560 | 1.8560 |
| 2026-06-23 | 1.8250 | 1.8250 |
| 2026-06-22 | 1.8690 | 1.8690 |
| 2026-06-18 | 1.8430 | 1.8430 |
| 2026-06-17 | 1.8480 | 1.8480 |
| 2026-06-16 | 1.8190 | 1.8190 |
| 2026-06-15 | 1.8240 | 1.8240 |
| 2026-06-12 | 1.7930 | 1.7930 |
| 2026-06-11 | 1.7700 | 1.7700 |
| 2026-06-10 | 1.7630 | 1.7630 |
| 2026-06-09 | 1.7800 | 1.7800 |
| 2026-06-08 | 1.7450 | 1.7450 |
| 2026-06-05 | 1.7940 | 1.7940 |
| 2026-06-04 | 1.8450 | 1.8450 |
| 2026-06-03 | 1.8560 | 1.8560 |
| 2026-06-02 | 1.8420 | 1.8420 |
| 2026-06-01 | 1.8090 | 1.8090 |
| 2026-05-29 | 1.8240 | 1.8240 |
| 2026-05-28 | 1.8420 | 1.8420 |
| 2026-05-27 | 1.8470 | 1.8470 |
| 2026-05-26 | 1.8800 | 1.8800 |
| 2026-05-25 | 1.8850 | 1.8850 |
| 2026-05-22 | 1.8550 | 1.8550 |
| 2026-05-21 | 1.8380 | 1.8380 |
| 2026-05-20 | 1.8840 | 1.8840 |
| 2026-05-19 | 1.8620 | 1.8620 |
| 2026-05-18 | 1.8460 | 1.8460 |
| 2026-05-15 | 1.8580 | 1.8580 |
| 2026-05-14 | 1.8780 | 1.8780 |
| 2026-05-13 | 1.9250 | 1.9250 |
| 2026-05-12 | 1.9080 | 1.9080 |
| 2026-05-11 | 1.9060 | 1.9060 |
| 2026-05-08 | 1.8760 | 1.8760 |
| 2026-05-07 | 1.8890 | 1.8890 |
| 2026-05-06 | 1.8840 | 1.8840 |
| 2026-04-30 | 1.8700 | 1.8700 |
| 2026-04-29 | 1.8750 | 1.8750 |
| 2026-04-28 | 1.8450 | 1.8450 |
| 2026-04-27 | 1.8510 | 1.8510 |
| 2026-04-24 | 1.8560 | 1.8560 |
| 2026-04-23 | 1.8500 | 1.8500 |
| 2026-04-22 | 1.8690 | 1.8690 |
| 2026-04-21 | 1.8690 | 1.8690 |
| 2026-04-20 | 1.8620 | 1.8620 |
| 2026-04-17 | 1.8660 | 1.8660 |
| 2026-04-16 | 1.8780 | 1.8780 |
| 2026-04-15 | 1.8560 | 1.8560 |
| 2026-04-14 | 1.8530 | 1.8530 |
| 2026-04-13 | 1.8370 | 1.8370 |
| 2026-04-10 | 1.8410 | 1.8410 |
| 2026-04-09 | 1.8330 | 1.8330 |
| 2026-04-08 | 1.8480 | 1.8480 |
| 2026-04-07 | 1.8000 | 1.8000 |
| 2026-04-03 | 1.8150 | 1.8150 |
| 2026-04-02 | 1.8270 | 1.8270 |
| 2026-04-01 | 1.8320 | 1.8320 |
| 2026-03-31 | 1.7980 | 1.7980 |
| 2026-03-30 | 1.8160 | 1.8160 |
| 2026-03-27 | 1.8040 | 1.8040 |
| 2026-03-26 | 1.7860 | 1.7860 |
| 2026-03-25 | 1.8050 | 1.8050 |
| 2026-03-24 | 1.7910 | 1.7910 |
| 2026-03-23 | 1.7680 | 1.7680 |
| 2026-03-20 | 1.8210 | 1.8210 |
| 2026-03-19 | 1.8320 | 1.8320 |
| 2026-03-18 | 1.8780 | 1.8780 |
| 2026-03-17 | 1.8800 | 1.8800 |
| 2026-03-16 | 1.8820 | 1.8820 |
| 2026-03-13 | 1.8890 | 1.8890 |
| 2026-03-12 | 1.9090 | 1.9090 |
| 2026-03-11 | 1.9180 | 1.9180 |
| 2026-03-10 | 1.9000 | 1.9000 |
| 2026-03-09 | 1.8760 | 1.8760 |
| 2026-03-06 | 1.9010 | 1.9010 |
| 2026-03-05 | 1.9040 | 1.9040 |
| 2026-03-04 | 1.8990 | 1.8990 |
| 2026-03-03 | 1.9300 | 1.9300 |
| 2026-03-02 | 1.9740 | 1.9740 |
| 2026-02-27 | 1.9250 | 1.9250 |
| 2026-02-26 | 1.9180 | 1.9180 |
| 2026-02-25 | 1.9360 | 1.9360 |
| 2026-02-24 | 1.9020 | 1.9020 |
