前海开源聚财宝B(004369)
2025-12-29
0.3853
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.3853 | 1.4410 |
| 2025-12-28 | 0.7454 | 1.4440 |
| 2025-12-26 | 0.4313 | 1.4380 |
| 2025-12-25 | 0.4113 | 1.5410 |
| 2025-12-24 | 0.3909 | 1.4860 |
| 2025-12-23 | 0.3793 | 1.4230 |
| 2025-12-22 | 0.3907 | 1.3740 |
| 2025-12-21 | 0.7342 | 1.3350 |
| 2025-12-19 | 0.6266 | 1.3250 |
| 2025-12-18 | 0.3076 | 1.2440 |
| 2025-12-17 | 0.2716 | 1.2200 |
| 2025-12-16 | 0.2868 | 1.3040 |
| 2025-12-15 | 0.3158 | 1.3410 |
| 2025-12-14 | 0.7152 | 1.7750 |
| 2025-12-12 | 0.4734 | 1.7680 |
| 2025-12-11 | 0.2623 | 1.8940 |
| 2025-12-10 | 0.4317 | 1.9250 |
| 2025-12-09 | 0.3562 | 1.8250 |
| 2025-12-08 | 1.1355 | 1.7700 |
| 2025-12-07 | 0.7014 | 1.3400 |
| 2025-12-05 | 0.7117 | 1.3380 |
| 2025-12-04 | 0.3195 | 1.1830 |
| 2025-12-03 | 0.2442 | 1.2500 |
| 2025-12-02 | 0.2529 | 1.2970 |
| 2025-12-01 | 0.3230 | 1.3160 |
| 2025-11-30 | 0.6982 | 1.3970 |
| 2025-11-28 | 0.4174 | 1.3930 |
| 2025-11-27 | 0.4460 | 1.3660 |
| 2025-11-26 | 0.3346 | 1.3460 |
| 2025-11-25 | 0.2874 | 1.3550 |
| 2025-11-24 | 0.4763 | 1.3740 |
| 2025-11-23 | 0.6922 | 1.2270 |
| 2025-11-21 | 0.3651 | 1.2280 |
| 2025-11-20 | 0.4087 | 1.2850 |
| 2025-11-19 | 0.3522 | 1.2530 |
| 2025-11-18 | 0.3230 | 1.2370 |
| 2025-11-17 | 0.1983 | 1.2330 |
| 2025-11-16 | 0.6944 | 1.6820 |
| 2025-11-14 | 0.4712 | 1.6930 |
| 2025-11-13 | 0.3497 | 1.8990 |
| 2025-11-12 | 0.3204 | 1.8900 |
| 2025-11-11 | 0.3163 | 1.8910 |
| 2025-11-10 | 1.0466 | 1.9410 |
| 2025-11-09 | 0.7157 | 1.5780 |
| 2025-11-07 | 0.8587 | 1.5670 |
| 2025-11-06 | 0.3327 | 1.2800 |
| 2025-11-05 | 0.3223 | 1.2730 |
| 2025-11-04 | 0.4108 | 1.2600 |
| 2025-11-03 | 0.3623 | 1.1990 |
| 2025-11-02 | 0.6954 | 1.2770 |
| 2025-10-31 | 0.3166 | 1.2490 |
| 2025-10-30 | 0.3195 | 1.2700 |
| 2025-10-29 | 0.2965 | 1.2440 |
| 2025-10-28 | 0.2954 | 1.2330 |
| 2025-10-27 | 0.5096 | 1.3410 |
| 2025-10-26 | 0.6432 | 1.8270 |
| 2025-10-24 | 0.3561 | 1.8330 |
| 2025-10-23 | 0.2710 | 1.8250 |
| 2025-10-22 | 0.2758 | 1.8610 |
| 2025-10-21 | 0.4984 | 1.8760 |
| 2025-10-20 | 1.4286 | 1.7980 |
| 2025-10-19 | 0.6536 | 1.2780 |
| 2025-10-17 | 0.3408 | 1.2740 |
| 2025-10-16 | 0.3401 | 1.2650 |
| 2025-10-15 | 0.3030 | 1.2590 |
| 2025-10-14 | 0.3507 | 1.2810 |
| 2025-10-13 | 0.4465 | 1.2780 |
| 2025-10-12 | 0.6460 | 1.2240 |
| 2025-10-10 | 0.3255 | 1.2470 |
| 2025-10-09 | 0.3275 | 1.2570 |
| 2025-10-08 | 2.7565 | 1.2660 |
| 2025-09-30 | 0.3473 | 1.4830 |
| 2025-09-29 | 0.3245 | 1.4970 |
| 2025-09-28 | 0.7242 | 1.4830 |
| 2025-09-26 | 0.3786 | 1.4740 |
| 2025-09-25 | 0.6472 | 1.4460 |
| 2025-09-24 | 0.4021 | 1.2880 |
| 2025-09-23 | 0.3731 | 1.2670 |
| 2025-09-22 | 0.2988 | 1.3090 |
| 2025-09-21 | 0.7067 | 1.6810 |
| 2025-09-19 | 0.3260 | 1.6830 |
| 2025-09-18 | 0.3484 | 1.7360 |
| 2025-09-17 | 0.3614 | 1.7370 |
| 2025-09-16 | 0.4528 | 1.7330 |
| 2025-09-15 | 1.0012 | 1.6800 |
| 2025-09-14 | 0.7104 | 1.3200 |
| 2025-09-12 | 0.4270 | 1.3160 |
| 2025-09-11 | 0.3506 | 1.2830 |
| 2025-09-10 | 0.3528 | 1.2990 |
| 2025-09-09 | 0.3524 | 1.2870 |
| 2025-09-08 | 0.3217 | 1.2720 |
| 2025-09-07 | 0.7038 | 1.3060 |
| 2025-09-05 | 0.3634 | 1.3110 |
| 2025-09-04 | 0.3817 | 1.3300 |
| 2025-09-03 | 0.3303 | 1.3180 |
| 2025-09-02 | 0.3241 | 1.3230 |
| 2025-09-01 | 0.3861 | 1.3710 |
| 2025-08-31 | 0.7126 | 1.8050 |
| 2025-08-29 | 0.3998 | 1.8160 |
| 2025-08-28 | 0.3588 | 1.7970 |
| 2025-08-27 | 0.3387 | 1.8030 |
| 2025-08-26 | 0.4148 | 1.8260 |
| 2025-08-25 | 1.2054 | 1.8550 |
| 2025-08-24 | 0.7340 | 1.4080 |
| 2025-08-22 | 0.3640 | 1.4040 |
| 2025-08-21 | 0.3707 | 1.4150 |
| 2025-08-20 | 0.3821 | 1.3970 |
| 2025-08-19 | 0.4686 | 1.3970 |
| 2025-08-18 | 0.3624 | 1.3370 |
| 2025-08-17 | 0.7264 | 1.3400 |
| 2025-08-15 | 0.3840 | 1.3430 |
| 2025-08-14 | 0.3375 | 1.3590 |
| 2025-08-13 | 0.3815 | 1.3770 |
| 2025-08-12 | 0.3559 | 1.3710 |
| 2025-08-11 | 0.3679 | 1.3800 |
| 2025-08-10 | 0.7318 | 1.3860 |
| 2025-08-08 | 0.4140 | 1.3960 |
| 2025-08-07 | 0.3722 | 1.3990 |
| 2025-08-06 | 0.3697 | 1.4000 |
| 2025-08-05 | 0.3738 | 1.4050 |
