前海开源一带一路混合C(002080)
2026-09-24
0.5950
-1.8152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.5950 | 0.5950 |
| 2026-09-23 | 0.6060 | 0.6060 |
| 2026-09-22 | 0.6060 | 0.6060 |
| 2026-09-21 | 0.6080 | 0.6080 |
| 2026-09-18 | 0.6000 | 0.6000 |
| 2026-09-17 | 0.5890 | 0.5890 |
| 2026-09-16 | 0.5920 | 0.5920 |
| 2026-09-15 | 0.5870 | 0.5870 |
| 2026-09-14 | 0.5890 | 0.5890 |
| 2026-09-11 | 0.5890 | 0.5890 |
| 2026-09-10 | 0.5980 | 0.5980 |
| 2026-09-09 | 0.6070 | 0.6070 |
| 2026-09-08 | 0.6020 | 0.6020 |
| 2026-09-07 | 0.6030 | 0.6030 |
| 2026-09-04 | 0.6010 | 0.6010 |
| 2026-09-03 | 0.6000 | 0.6000 |
| 2026-09-02 | 0.5930 | 0.5930 |
| 2026-09-01 | 0.5950 | 0.5950 |
| 2026-08-31 | 0.6030 | 0.6030 |
| 2026-08-28 | 0.5990 | 0.5990 |
| 2026-08-27 | 0.6020 | 0.6020 |
| 2026-08-26 | 0.6030 | 0.6030 |
| 2026-08-25 | 0.5990 | 0.5990 |
| 2026-08-24 | 0.6010 | 0.6010 |
| 2026-08-21 | 0.6150 | 0.6150 |
| 2026-08-20 | 0.6100 | 0.6100 |
| 2026-08-19 | 0.6100 | 0.6100 |
| 2026-08-18 | 0.6410 | 0.6410 |
| 2026-08-17 | 0.6500 | 0.6500 |
| 2026-08-14 | 0.6260 | 0.6260 |
| 2026-08-13 | 0.6210 | 0.6210 |
| 2026-08-12 | 0.6260 | 0.6260 |
| 2026-08-11 | 0.6230 | 0.6230 |
| 2026-08-10 | 0.6250 | 0.6250 |
| 2026-08-07 | 0.6200 | 0.6200 |
| 2026-08-06 | 0.6120 | 0.6120 |
| 2026-08-05 | 0.6110 | 0.6110 |
| 2026-08-04 | 0.5980 | 0.5980 |
| 2026-08-03 | 0.5840 | 0.5840 |
| 2026-07-31 | 0.5830 | 0.5830 |
| 2026-07-30 | 0.5750 | 0.5750 |
| 2026-07-29 | 0.5930 | 0.5930 |
| 2026-07-28 | 0.5790 | 0.5790 |
| 2026-07-27 | 0.6010 | 0.6010 |
| 2026-07-24 | 0.5780 | 0.5780 |
| 2026-07-23 | 0.5950 | 0.5950 |
| 2026-07-22 | 0.5690 | 0.5690 |
| 2026-07-21 | 0.5760 | 0.5760 |
| 2026-07-20 | 0.5560 | 0.5560 |
| 2026-07-17 | 0.5550 | 0.5550 |
| 2026-07-16 | 0.5800 | 0.5800 |
| 2026-07-15 | 0.5940 | 0.5940 |
| 2026-07-14 | 0.6030 | 0.6030 |
| 2026-07-13 | 0.5940 | 0.5940 |
| 2026-07-10 | 0.6250 | 0.6250 |
| 2026-07-09 | 0.6320 | 0.6320 |
| 2026-07-08 | 0.6230 | 0.6230 |
| 2026-07-07 | 0.6410 | 0.6410 |
| 2026-07-06 | 0.6590 | 0.6590 |
| 2026-07-03 | 0.6560 | 0.6560 |
| 2026-07-02 | 0.6400 | 0.6400 |
| 2026-07-01 | 0.6600 | 0.6600 |
| 2026-06-30 | 0.6700 | 0.6700 |
| 2026-06-29 | 0.6600 | 0.6600 |
| 2026-06-26 | 0.6570 | 0.6570 |
| 2026-06-25 | 0.6770 | 0.6770 |
| 2026-06-24 | 0.6870 | 0.6870 |
| 2026-06-23 | 0.6850 | 0.6850 |
| 2026-06-22 | 0.7030 | 0.7030 |
| 2026-06-18 | 0.6840 | 0.6840 |
| 2026-06-17 | 0.6750 | 0.6750 |
| 2026-06-16 | 0.6740 | 0.6740 |
| 2026-06-15 | 0.6650 | 0.6650 |
| 2026-06-12 | 0.6460 | 0.6460 |
| 2026-06-11 | 0.6390 | 0.6390 |
| 2026-06-10 | 0.6400 | 0.6400 |
| 2026-06-09 | 0.6670 | 0.6670 |
| 2026-06-08 | 0.6520 | 0.6520 |
| 2026-06-05 | 0.6810 | 0.6810 |
| 2026-06-04 | 0.6990 | 0.6990 |
| 2026-06-03 | 0.6980 | 0.6980 |
| 2026-06-02 | 0.7070 | 0.7070 |
| 2026-06-01 | 0.7190 | 0.7190 |
| 2026-05-29 | 0.7150 | 0.7150 |
| 2026-05-28 | 0.7360 | 0.7360 |
| 2026-05-27 | 0.7300 | 0.7300 |
| 2026-05-26 | 0.7250 | 0.7250 |
| 2026-05-25 | 0.7360 | 0.7360 |
| 2026-05-22 | 0.7310 | 0.7310 |
| 2026-05-21 | 0.7240 | 0.7240 |
| 2026-05-20 | 0.7480 | 0.7480 |
| 2026-05-19 | 0.7480 | 0.7480 |
| 2026-05-18 | 0.7280 | 0.7280 |
| 2026-05-15 | 0.7320 | 0.7320 |
| 2026-05-14 | 0.7450 | 0.7450 |
| 2026-05-13 | 0.7740 | 0.7740 |
| 2026-05-12 | 0.7510 | 0.7510 |
| 2026-05-11 | 0.7520 | 0.7520 |
| 2026-05-08 | 0.7510 | 0.7510 |
| 2026-05-07 | 0.7580 | 0.7580 |
| 2026-05-06 | 0.7460 | 0.7460 |
| 2026-04-30 | 0.7260 | 0.7260 |
| 2026-04-29 | 0.7290 | 0.7290 |
| 2026-04-28 | 0.7210 | 0.7210 |
| 2026-04-27 | 0.7290 | 0.7290 |
| 2026-04-24 | 0.7400 | 0.7400 |
| 2026-04-23 | 0.7450 | 0.7450 |
| 2026-04-22 | 0.7380 | 0.7380 |
| 2026-04-21 | 0.7270 | 0.7270 |
| 2026-04-20 | 0.7300 | 0.7300 |
| 2026-04-17 | 0.7270 | 0.7270 |
| 2026-04-16 | 0.7270 | 0.7270 |
| 2026-04-15 | 0.7170 | 0.7170 |
| 2026-04-14 | 0.7110 | 0.7110 |
| 2026-04-13 | 0.7050 | 0.7050 |
| 2026-04-10 | 0.7110 | 0.7110 |
| 2026-04-09 | 0.7000 | 0.7000 |
| 2026-04-08 | 0.6990 | 0.6990 |
| 2026-04-07 | 0.6650 | 0.6650 |
| 2026-04-03 | 0.6700 | 0.6700 |
