前海开源货币E(004210)
2026-01-16
0.2187
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.2187 | 0.7840 |
| 2026-01-15 | 0.1969 | 0.7610 |
| 2026-01-14 | 0.1969 | 0.7570 |
| 2026-01-13 | 0.2232 | 0.7530 |
| 2026-01-12 | 0.3048 | 0.7660 |
| 2026-01-11 | 0.3565 | 0.7570 |
| 2026-01-09 | 0.1763 | 0.8800 |
| 2026-01-08 | 0.1887 | 0.9430 |
| 2026-01-07 | 0.1887 | 1.0000 |
| 2026-01-06 | 0.2485 | 1.0890 |
| 2026-01-05 | 0.2874 | 1.5540 |
| 2026-01-04 | 1.1832 | 1.7320 |
| 2025-12-31 | 0.3588 | 1.8140 |
| 2025-12-30 | 1.1282 | 1.6830 |
| 2025-12-29 | 0.6225 | 1.3260 |
| 2025-12-28 | 0.4312 | 1.0550 |
| 2025-12-26 | 0.6272 | 0.9450 |
| 2025-12-25 | 0.2801 | 1.0140 |
| 2025-12-24 | 0.1123 | 0.9050 |
| 2025-12-23 | 0.4535 | 1.1390 |
| 2025-12-22 | 0.1086 | 1.3330 |
| 2025-12-21 | 0.2225 | 1.3590 |
| 2025-12-19 | 0.7574 | 1.2780 |
| 2025-12-18 | 0.0733 | 1.2020 |
| 2025-12-17 | 0.5572 | 1.1720 |
| 2025-12-16 | 0.8201 | 1.0050 |
| 2025-12-15 | 0.1574 | 0.9910 |
| 2025-12-14 | 0.0706 | 0.9290 |
| 2025-12-12 | 0.6131 | 0.9750 |
| 2025-12-11 | 0.0171 | 0.9930 |
| 2025-12-10 | 0.2394 | 1.1760 |
| 2025-12-09 | 0.7937 | 1.2080 |
| 2025-12-08 | 0.0391 | 0.8710 |
| 2025-12-07 | 0.1588 | 0.9510 |
| 2025-12-05 | 0.6478 | 1.0370 |
| 2025-12-04 | 0.3642 | 0.9840 |
| 2025-12-03 | 0.2991 | 0.8690 |
| 2025-12-02 | 0.1543 | 0.7920 |
| 2025-12-01 | 0.1904 | 0.9510 |
| 2025-11-30 | 0.3227 | 0.9020 |
| 2025-11-28 | 0.5478 | 0.8280 |
| 2025-11-27 | 0.1459 | 0.8110 |
| 2025-11-26 | 0.1512 | 0.8260 |
| 2025-11-25 | 0.4570 | 0.8180 |
| 2025-11-24 | 0.0980 | 0.8100 |
| 2025-11-23 | 0.1811 | 0.8170 |
| 2025-11-21 | 0.5153 | 0.8120 |
| 2025-11-20 | 0.1754 | 0.8180 |
| 2025-11-19 | 0.1360 | 0.8350 |
| 2025-11-18 | 0.4417 | 0.8250 |
| 2025-11-17 | 0.1104 | 0.8870 |
| 2025-11-16 | 0.1725 | 0.9030 |
| 2025-11-14 | 0.5271 | 0.9330 |
| 2025-11-13 | 0.2065 | 1.0230 |
| 2025-11-12 | 0.1177 | 0.9690 |
| 2025-11-11 | 0.5593 | 1.0240 |
| 2025-11-10 | 0.1414 | 0.8810 |
| 2025-11-09 | 0.2296 | 0.9250 |
| 2025-11-07 | 0.6973 | 1.0200 |
| 2025-11-06 | 0.1039 | 0.8150 |
| 2025-11-05 | 0.2221 | 0.8770 |
| 2025-11-04 | 0.2871 | 0.8810 |
| 2025-11-03 | 0.2259 | 0.8710 |
| 2025-11-02 | 0.4101 | 1.0570 |
| 2025-10-31 | 0.3080 | 0.9700 |
| 2025-10-30 | 0.2208 | 0.9030 |
| 2025-10-29 | 0.2298 | 0.8640 |
| 2025-10-28 | 0.2693 | 0.7950 |
| 2025-10-27 | 0.5787 | 0.7860 |
| 2025-10-26 | 0.2446 | 0.7820 |
| 2025-10-24 | 0.1800 | 0.8360 |
| 2025-10-23 | 0.1478 | 0.8300 |
| 2025-10-22 | 0.0992 | 0.9310 |
| 2025-10-21 | 0.2510 | 0.9990 |
| 2025-10-20 | 0.5718 | 0.9760 |
| 2025-10-19 | 0.3478 | 0.8070 |
| 2025-10-17 | 0.1675 | 0.8380 |
| 2025-10-16 | 0.3408 | 0.8580 |
| 2025-10-15 | 0.2269 | 0.7930 |
| 2025-10-14 | 0.2073 | 0.7980 |
| 2025-10-13 | 0.2522 | 0.8140 |
| 2025-10-12 | 0.4063 | 0.8050 |
| 2025-10-10 | 0.2044 | 0.8400 |
| 2025-10-09 | 0.2181 | 0.8570 |
| 2025-10-08 | 1.8914 | 0.8670 |
| 2025-09-30 | 0.3088 | 1.3080 |
| 2025-09-29 | 0.2710 | 1.2590 |
| 2025-09-28 | 0.5887 | 1.3350 |
| 2025-09-26 | 0.2699 | 1.2240 |
| 2025-09-25 | 0.7734 | 1.1820 |
| 2025-09-24 | 0.2814 | 0.8540 |
| 2025-09-23 | 0.2159 | 0.8890 |
| 2025-09-22 | 0.4145 | 0.8730 |
| 2025-09-21 | 0.3780 | 0.7480 |
| 2025-09-19 | 0.1898 | 0.7350 |
| 2025-09-18 | 0.1521 | 0.7320 |
| 2025-09-17 | 0.3474 | 0.7590 |
| 2025-09-16 | 0.1845 | 0.6820 |
| 2025-09-15 | 0.1783 | 0.6880 |
| 2025-09-14 | 0.3521 | 0.8110 |
| 2025-09-12 | 0.1842 | 0.8270 |
| 2025-09-11 | 0.2046 | 0.8310 |
| 2025-09-10 | 0.1992 | 0.8030 |
| 2025-09-09 | 0.1961 | 0.8040 |
| 2025-09-08 | 0.4139 | 0.8000 |
| 2025-09-07 | 0.3815 | 0.7820 |
| 2025-09-05 | 0.1910 | 0.7700 |
| 2025-09-04 | 0.1524 | 0.7650 |
| 2025-09-03 | 0.2005 | 0.7670 |
| 2025-09-02 | 0.1896 | 0.7590 |
| 2025-09-01 | 0.3796 | 0.7690 |
| 2025-08-31 | 0.3578 | 0.9070 |
| 2025-08-29 | 0.1819 | 0.9460 |
| 2025-08-28 | 0.1567 | 0.9680 |
| 2025-08-27 | 0.1849 | 0.9870 |
| 2025-08-26 | 0.2087 | 1.1920 |
| 2025-08-25 | 0.6407 | 1.2060 |
| 2025-08-24 | 0.4334 | 1.1370 |
| 2025-08-22 | 0.2240 | 1.1340 |
| 2025-08-21 | 0.1910 | 1.1320 |
