前海开源一带一路混合C(002080)
2025-07-21
0.6420
1.2618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.6420 | 0.6420 |
| 2025-07-18 | 0.6340 | 0.6340 |
| 2025-07-17 | 0.6320 | 0.6320 |
| 2025-07-16 | 0.6110 | 0.6110 |
| 2025-07-15 | 0.6090 | 0.6090 |
| 2025-07-14 | 0.6090 | 0.6090 |
| 2025-07-11 | 0.6070 | 0.6070 |
| 2025-07-10 | 0.6030 | 0.6030 |
| 2025-07-09 | 0.6090 | 0.6090 |
| 2025-07-08 | 0.6100 | 0.6100 |
| 2025-07-07 | 0.6040 | 0.6040 |
| 2025-07-04 | 0.6050 | 0.6050 |
| 2025-07-03 | 0.6120 | 0.6120 |
| 2025-07-02 | 0.6090 | 0.6090 |
| 2025-07-01 | 0.6240 | 0.6240 |
| 2025-06-30 | 0.6230 | 0.6230 |
| 2025-06-27 | 0.6030 | 0.6030 |
| 2025-06-26 | 0.6020 | 0.6020 |
| 2025-06-25 | 0.6040 | 0.6040 |
| 2025-06-24 | 0.5910 | 0.5910 |
| 2025-06-23 | 0.5770 | 0.5770 |
| 2025-06-20 | 0.5730 | 0.5730 |
| 2025-06-19 | 0.5830 | 0.5830 |
| 2025-06-18 | 0.5950 | 0.5950 |
| 2025-06-17 | 0.5970 | 0.5970 |
| 2025-06-16 | 0.5990 | 0.5990 |
| 2025-06-13 | 0.5970 | 0.5970 |
| 2025-06-12 | 0.6040 | 0.6040 |
| 2025-06-11 | 0.6050 | 0.6050 |
| 2025-06-10 | 0.6050 | 0.6050 |
| 2025-06-09 | 0.6140 | 0.6140 |
| 2025-06-06 | 0.6060 | 0.6060 |
| 2025-06-05 | 0.6140 | 0.6140 |
| 2025-06-04 | 0.6080 | 0.6080 |
| 2025-06-03 | 0.6090 | 0.6090 |
| 2025-05-30 | 0.6060 | 0.6060 |
| 2025-05-29 | 0.6040 | 0.6040 |
| 2025-05-28 | 0.5850 | 0.5850 |
| 2025-05-27 | 0.5900 | 0.5900 |
| 2025-05-26 | 0.5980 | 0.5980 |
| 2025-05-23 | 0.5980 | 0.5980 |
| 2025-05-22 | 0.6070 | 0.6070 |
| 2025-05-21 | 0.6110 | 0.6110 |
| 2025-05-20 | 0.6150 | 0.6150 |
| 2025-05-19 | 0.6180 | 0.6180 |
| 2025-05-16 | 0.6220 | 0.6220 |
| 2025-05-15 | 0.6170 | 0.6170 |
| 2025-05-14 | 0.6320 | 0.6320 |
| 2025-05-13 | 0.6390 | 0.6390 |
| 2025-05-12 | 0.6430 | 0.6430 |
| 2025-05-09 | 0.6270 | 0.6270 |
| 2025-05-08 | 0.6400 | 0.6400 |
| 2025-05-07 | 0.6360 | 0.6360 |
| 2025-05-06 | 0.6300 | 0.6300 |
| 2025-04-30 | 0.6160 | 0.6160 |
| 2025-04-29 | 0.6090 | 0.6090 |
| 2025-04-28 | 0.6030 | 0.6030 |
| 2025-04-25 | 0.6100 | 0.6100 |
| 2025-04-24 | 0.6090 | 0.6090 |
| 2025-04-23 | 0.6180 | 0.6180 |
| 2025-04-22 | 0.6000 | 0.6000 |
| 2025-04-21 | 0.6060 | 0.6060 |
| 2025-04-18 | 0.5830 | 0.5830 |
| 2025-04-17 | 0.5850 | 0.5850 |
| 2025-04-16 | 0.5860 | 0.5860 |
| 2025-04-15 | 0.5970 | 0.5970 |
| 2025-04-14 | 0.6010 | 0.6010 |
| 2025-04-11 | 0.5990 | 0.5990 |
| 2025-04-10 | 0.5870 | 0.5870 |
| 2025-04-09 | 0.5750 | 0.5750 |
| 2025-04-08 | 0.5510 | 0.5510 |
| 2025-04-07 | 0.5660 | 0.5660 |
| 2025-04-03 | 0.6400 | 0.6400 |
| 2025-04-02 | 0.6540 | 0.6540 |
| 2025-04-01 | 0.6590 | 0.6590 |
| 2025-03-31 | 0.6580 | 0.6580 |
| 2025-03-28 | 0.6620 | 0.6620 |
| 2025-03-27 | 0.6690 | 0.6690 |
| 2025-03-26 | 0.6670 | 0.6670 |
| 2025-03-25 | 0.6510 | 0.6510 |
| 2025-03-24 | 0.6610 | 0.6610 |
| 2025-03-21 | 0.6640 | 0.6640 |
| 2025-03-20 | 0.6900 | 0.6900 |
| 2025-03-19 | 0.6920 | 0.6920 |
| 2025-03-18 | 0.7030 | 0.7030 |
| 2025-03-17 | 0.7010 | 0.7010 |
| 2025-03-14 | 0.6940 | 0.6940 |
| 2025-03-13 | 0.6850 | 0.6850 |
| 2025-03-12 | 0.7100 | 0.7100 |
| 2025-03-11 | 0.7080 | 0.7080 |
| 2025-03-10 | 0.7150 | 0.7150 |
| 2025-03-07 | 0.7220 | 0.7220 |
| 2025-03-06 | 0.7130 | 0.7130 |
| 2025-03-05 | 0.7020 | 0.7020 |
| 2025-03-04 | 0.6960 | 0.6960 |
| 2025-03-03 | 0.6930 | 0.6930 |
| 2025-02-28 | 0.6820 | 0.6820 |
| 2025-02-27 | 0.7270 | 0.7270 |
| 2025-02-26 | 0.7390 | 0.7390 |
| 2025-02-25 | 0.7410 | 0.7410 |
| 2025-02-24 | 0.7340 | 0.7340 |
| 2025-02-21 | 0.7050 | 0.7050 |
| 2025-02-20 | 0.6940 | 0.6940 |
| 2025-02-19 | 0.6870 | 0.6870 |
| 2025-02-18 | 0.6680 | 0.6680 |
| 2025-02-17 | 0.6950 | 0.6950 |
| 2025-02-14 | 0.7020 | 0.7020 |
| 2025-02-13 | 0.6900 | 0.6900 |
| 2025-02-12 | 0.7080 | 0.7080 |
| 2025-02-11 | 0.6810 | 0.6810 |
| 2025-02-10 | 0.6790 | 0.6790 |
| 2025-02-07 | 0.6720 | 0.6720 |
| 2025-02-06 | 0.6520 | 0.6520 |
| 2025-02-05 | 0.6180 | 0.6180 |
| 2025-01-27 | 0.5870 | 0.5870 |
| 2025-01-24 | 0.5990 | 0.5990 |
