前海开源新经济混合A(前海新经济)基金净值查询(000689)
今天最新净值
1.9805
-0.0210 -1.0500%
2025-01-27
盘中实时估值(仅供参考)
2.0514
-0.0093 -0.4508%
- 累计净值：2.0905
- 成立日期：2014-08-20
- 基金类型：混合型-灵活
- 成立份额：6.547亿份
- 最近份额：25.0097亿
- 最近资产：41.95亿元
- 基金公司：前海开源基金
- 基金经理：魏淳 崔宸龙
近一年前海开源新经济混合A|前海新经济基金净值查询
近一年,前海开源新经济混合A(000689)基金累计收益率2.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000689 |
前海开源新经济混合A |
1.9805 |
2.0905 |
2.0015 |
2.1115 |
-0.0210 |
-1.05% |
| 2025-01-22 |
000689 |
前海开源新经济混合A |
2.0007 |
2.1107 |
2.0114 |
2.1214 |
-0.0107 |
-0.53% |
| 2025-01-14 |
000689 |
前海开源新经济混合A |
2.0160 |
2.1260 |
1.9612 |
2.0712 |
0.0548 |
2.79% |
| 2025-01-13 |
000689 |
前海开源新经济混合A |
1.9612 |
2.0712 |
1.9664 |
2.0764 |
-0.0052 |
-0.26% |
| 2025-01-10 |
000689 |
前海开源新经济混合A |
1.9664 |
2.0764 |
1.9914 |
2.1014 |
-0.0250 |
-1.26% |
| 2025-01-09 |
000689 |
前海开源新经济混合A |
1.9914 |
2.1014 |
1.9518 |
2.0618 |
0.0396 |
2.03% |
| 2025-01-08 |
000689 |
前海开源新经济混合A |
1.9518 |
2.0618 |
1.9595 |
2.0695 |
-0.0077 |
-0.39% |
| 2025-01-07 |
000689 |
前海开源新经济混合A |
1.9595 |
2.0695 |
1.9304 |
2.0404 |
0.0291 |
1.51% |
| 2025-01-06 |
000689 |
前海开源新经济混合A |
1.9304 |
2.0404 |
1.9411 |
2.0511 |
-0.0107 |
-0.55% |
| 2025-01-03 |
000689 |
前海开源新经济混合A |
1.9411 |
2.0511 |
1.9874 |
2.0974 |
-0.0463 |
-2.33% |
|
|
| 2025-01-02 |
000689 |
前海开源新经济混合A |
1.9874 |
2.0974 |
2.0543 |
2.1643 |
-0.0669 |
-3.26% |
| 2024-12-31 |
000689 |
前海开源新经济混合A |
2.0543 |
2.1643 |
2.0791 |
2.1891 |
-0.0248 |
-1.19% |
| 2024-12-26 |
000689 |
前海开源新经济混合A |
2.0786 |
2.1886 |
2.0367 |
2.1467 |
0.0419 |
2.06% |
| 2024-12-25 |
000689 |
前海开源新经济混合A |
2.0367 |
2.1467 |
2.0472 |
2.1572 |
-0.0105 |
-0.51% |
| 2024-12-24 |
000689 |
前海开源新经济混合A |
2.0472 |
2.1572 |
2.0288 |
2.1388 |
0.0184 |
0.91% |
| 2024-12-23 |
000689 |
前海开源新经济混合A |
2.0288 |
2.1388 |
2.0747 |
2.1847 |
-0.0459 |
-2.21% |
| 2024-12-20 |
000689 |
前海开源新经济混合A |
2.0747 |
2.1847 |
2.0581 |
2.1681 |
0.0166 |
0.81% |
| 2024-12-19 |
000689 |
前海开源新经济混合A |
2.0581 |
2.1681 |
2.0530 |
2.1630 |
0.0051 |
0.25% |
| 2024-12-18 |
000689 |
前海开源新经济混合A |
2.0530 |
2.1630 |
2.0364 |
2.1464 |
0.0166 |
0.82% |
| 2024-12-17 |
000689 |
前海开源新经济混合A |
2.0364 |
2.1464 |
2.0589 |
2.1689 |
-0.0225 |
-1.09% |
| 2024-12-16 |
000689 |
前海开源新经济混合A |
2.0589 |
2.1689 |
2.0817 |
2.1917 |
-0.0228 |
-1.10% |
| 2024-12-13 |
000689 |
前海开源新经济混合A |
2.0817 |
2.1917 |
2.1338 |
2.2438 |
-0.0521 |
-2.44% |
| 2024-12-12 |
000689 |
前海开源新经济混合A |
2.1338 |
2.2438 |
2.1031 |
2.2131 |
0.0307 |
1.46% |
| 2024-12-11 |
000689 |
前海开源新经济混合A |
2.1031 |
2.2131 |
2.1005 |
2.2105 |
0.0026 |
0.12% |
| 2024-12-10 |
000689 |
前海开源新经济混合A |
2.1005 |
2.2105 |
2.0981 |
2.2081 |
0.0024 |
0.11% |
|
|
| 2024-12-09 |
000689 |
前海开源新经济混合A |
2.0981 |
2.2081 |
2.1232 |
2.2332 |
-0.0251 |
-1.18% |
| 2024-12-06 |
000689 |
前海开源新经济混合A |
2.1232 |
2.2332 |
2.1080 |
2.2180 |
0.0152 |
0.72% |
| 2024-12-05 |
000689 |
前海开源新经济混合A |
2.1080 |
2.2180 |
2.0961 |
2.2061 |
0.0119 |
0.57% |
| 2024-12-04 |
000689 |
前海开源新经济混合A |
2.0961 |
2.2061 |
2.1239 |
2.2339 |
-0.0278 |
-1.31% |
| 2024-12-03 |
000689 |
前海开源新经济混合A |
2.1239 |
2.2339 |
2.1496 |
2.2596 |
-0.0257 |
-1.20% |
| 2024-12-02 |
000689 |
前海开源新经济混合A |
2.1496 |
2.2596 |
2.1331 |
2.2431 |
0.0165 |
0.77% |
| 2024-11-29 |
000689 |
前海开源新经济混合A |
2.1331 |
2.2431 |
2.0945 |
2.2045 |
0.0386 |
1.84% |
| 2024-11-28 |
000689 |
前海开源新经济混合A |
2.0945 |
2.2045 |
2.1065 |
2.2165 |
-0.0120 |
-0.57% |
| 2024-11-27 |
000689 |
前海开源新经济混合A |
2.1065 |
2.2165 |
2.0479 |
2.1579 |
0.0586 |
2.86% |
| 2024-11-26 |
000689 |
前海开源新经济混合A |
2.0479 |
2.1579 |
2.0607 |
2.1707 |
-0.0128 |
-0.62% |
| 2024-11-25 |
000689 |
前海开源新经济混合A |
2.0607 |
2.1707 |
2.0764 |
2.1864 |
-0.0157 |
-0.76% |
| 2024-11-22 |
000689 |
前海开源新经济混合A |
2.0764 |
2.1864 |
2.1451 |
2.2551 |
-0.0687 |
-3.20% |
| 2024-11-21 |
000689 |
前海开源新经济混合A |
2.1451 |
2.2551 |
2.1528 |
2.2628 |
-0.0077 |
-0.36% |
| 2024-11-20 |
000689 |
前海开源新经济混合A |
2.1528 |
2.2628 |
2.1230 |
2.2330 |
0.0298 |
1.40% |
| 2024-11-19 |
000689 |
前海开源新经济混合A |
2.1230 |
2.2330 |
2.0717 |
2.1817 |
0.0513 |
2.48% |
| 2024-11-18 |
000689 |
前海开源新经济混合A |
2.0717 |
2.1817 |
2.1000 |
2.2100 |
-0.0283 |
-1.35% |
| 2024-11-15 |
000689 |
前海开源新经济混合A |
2.1000 |
2.2100 |
2.1708 |
2.2808 |
-0.0708 |
-3.26% |
| 2024-11-14 |
000689 |
前海开源新经济混合A |
2.1708 |
2.2808 |
2.2465 |
2.3565 |
-0.0757 |
-3.37% |
| 2024-11-13 |
000689 |
前海开源新经济混合A |
2.2465 |
2.3565 |
2.2438 |
2.3538 |
0.0027 |
0.12% |
| 2024-11-12 |
000689 |
前海开源新经济混合A |
2.2438 |
2.3538 |
2.3051 |
2.4151 |
-0.0613 |
-2.66% |
| 2024-11-11 |
000689 |
前海开源新经济混合A |
2.3051 |
2.4151 |
2.2658 |
2.3758 |
0.0393 |
1.73% |
| 2024-11-08 |
000689 |
前海开源新经济混合A |
2.2658 |
2.3758 |
2.2138 |
2.3238 |
0.0520 |
2.35% |
| 2024-11-07 |
000689 |
前海开源新经济混合A |
2.2138 |
2.3238 |
2.2343 |
2.3443 |
-0.0205 |
-0.92% |
| 2024-11-06 |
000689 |
前海开源新经济混合A |
2.2343 |
2.3443 |
2.2146 |
2.3246 |
0.0197 |
0.89% |
| 2024-11-05 |
000689 |
前海开源新经济混合A |
2.2146 |
2.3246 |
2.1223 |
2.2323 |
0.0923 |
4.35% |
| 2024-11-04 |
000689 |
前海开源新经济混合A |
2.1223 |
2.2323 |
2.0581 |
2.1681 |
0.0642 |
3.12% |
| 2024-11-01 |
000689 |
前海开源新经济混合A |
2.0581 |
2.1681 |
2.0993 |
2.2093 |
-0.0412 |
-1.96% |
| 2024-10-31 |
000689 |
前海开源新经济混合A |
2.0993 |
2.2093 |
2.1045 |
2.2145 |
-0.0052 |
-0.25% |
| 2024-10-30 |
000689 |
前海开源新经济混合A |
2.1045 |
2.2145 |
2.1119 |
2.2219 |
-0.0074 |
-0.35% |
| 2024-10-29 |
000689 |
前海开源新经济混合A |
2.1119 |
2.2219 |
2.1271 |
2.2371 |
-0.0152 |
-0.71% |
| 2024-10-28 |
000689 |
前海开源新经济混合A |
2.1271 |
2.2371 |
2.1113 |
2.2213 |
0.0158 |
0.75% |
| 2024-10-25 |
000689 |
前海开源新经济混合A |
2.1113 |
2.2213 |
2.0788 |
2.1888 |
0.0325 |
1.56% |
| 2024-10-24 |
000689 |
前海开源新经济混合A |
2.0788 |
2.1888 |
2.1123 |
2.2223 |
-0.0335 |
-1.59% |
| 2024-10-23 |
000689 |
前海开源新经济混合A |
2.1123 |
2.2223 |
2.0977 |
2.2077 |
0.0146 |
0.70% |
| 2024-10-22 |
000689 |
前海开源新经济混合A |
2.0977 |
2.2077 |
2.1134 |
2.2234 |
-0.0157 |
-0.74% |
| 2024-10-21 |
000689 |
前海开源新经济混合A |
2.1134 |
2.2234 |
2.0671 |
2.1771 |
0.0463 |
2.24% |
| 2024-10-18 |
000689 |
前海开源新经济混合A |
2.0671 |
2.1771 |
1.9912 |
2.1012 |
0.0759 |
3.81% |
| 2024-10-17 |
000689 |
前海开源新经济混合A |
1.9912 |
2.1012 |
1.9948 |
2.1048 |
-0.0036 |
-0.18% |
| 2024-10-16 |
000689 |
前海开源新经济混合A |
1.9948 |
2.1048 |
1.9906 |
2.1006 |
0.0042 |
0.21% |
| 2024-10-15 |
000689 |
前海开源新经济混合A |
1.9906 |
2.1006 |
2.0248 |
2.1348 |
-0.0342 |
-1.69% |
| 2024-10-14 |
000689 |
前海开源新经济混合A |
2.0248 |
2.1348 |
1.9604 |
2.0704 |
0.0644 |
3.29% |
| 2024-10-11 |
000689 |
前海开源新经济混合A |
1.9604 |
2.0704 |
2.0504 |
2.1604 |
-0.0900 |
-4.39% |
| 2024-10-10 |
000689 |
前海开源新经济混合A |
2.0504 |
2.1604 |
2.0527 |
2.1627 |
-0.0023 |
-0.11% |
| 2024-10-09 |
000689 |
前海开源新经济混合A |
2.0527 |
2.1627 |
2.2012 |
2.3112 |
-0.1485 |
-6.75% |
| 2024-10-08 |
000689 |
前海开源新经济混合A |
2.2012 |
2.3112 |
2.0600 |
2.1700 |
0.1412 |
6.85% |
| 2024-09-30 |
000689 |
前海开源新经济混合A |
2.0600 |
2.1700 |
1.8922 |
2.0022 |
0.1678 |
8.87% |
| 2024-09-27 |
000689 |
前海开源新经济混合A |
1.8922 |
2.0022 |
1.8147 |
1.9247 |
0.0775 |
4.27% |
| 2024-09-26 |
000689 |
前海开源新经济混合A |
1.8147 |
1.9247 |
1.7650 |
1.8750 |
0.0497 |
2.82% |
| 2024-09-25 |
000689 |
前海开源新经济混合A |
1.7650 |
1.8750 |
1.7479 |
1.8579 |
0.0171 |
0.98% |
| 2024-09-24 |
000689 |
前海开源新经济混合A |
1.7479 |
1.8579 |
1.6998 |
1.8098 |
0.0481 |
2.83% |
| 2024-09-23 |
000689 |
前海开源新经济混合A |
1.6998 |
1.8098 |
1.6932 |
1.8032 |
0.0066 |
0.39% |
| 2024-09-20 |
000689 |
前海开源新经济混合A |
1.6932 |
1.8032 |
1.6943 |
1.8043 |
-0.0011 |
-0.06% |
| 2024-09-19 |
000689 |
前海开源新经济混合A |
1.6943 |
1.8043 |
1.6904 |
1.8004 |
0.0039 |
0.23% |
| 2024-09-18 |
000689 |
前海开源新经济混合A |
1.6904 |
1.8004 |
1.7001 |
1.8101 |
-0.0097 |
-0.57% |
| 2024-09-13 |
000689 |
前海开源新经济混合A |
1.7001 |
1.8101 |
1.7207 |
1.8307 |
-0.0206 |
-1.20% |
| 2024-09-12 |
000689 |
前海开源新经济混合A |
1.7207 |
1.8307 |
1.7306 |
1.8406 |
-0.0099 |
-0.57% |
| 2024-09-11 |
000689 |
前海开源新经济混合A |
1.7306 |
1.8406 |
1.7246 |
1.8346 |
0.0060 |
0.35% |
| 2024-09-10 |
000689 |
前海开源新经济混合A |
1.7246 |
1.8346 |
1.7173 |
1.8273 |
0.0073 |
0.43% |
| 2024-09-09 |
000689 |
前海开源新经济混合A |
1.7173 |
1.8273 |
1.7360 |
1.8460 |
-0.0187 |
-1.08% |
| 2024-09-06 |
000689 |
前海开源新经济混合A |
1.7360 |
1.8460 |
1.7592 |
1.8692 |
-0.0232 |
-1.32% |
| 2024-09-05 |
000689 |
前海开源新经济混合A |
1.7592 |
1.8692 |
1.7498 |
1.8598 |
0.0094 |
0.54% |
| 2024-09-04 |
000689 |
前海开源新经济混合A |
1.7498 |
1.8598 |
1.7526 |
1.8626 |
-0.0028 |
-0.16% |
| 2024-09-03 |
000689 |
前海开源新经济混合A |
1.7526 |
1.8626 |
1.7368 |
1.8468 |
0.0158 |
0.91% |
| 2024-09-02 |
000689 |
前海开源新经济混合A |
1.7368 |
1.8468 |
1.7772 |
1.8872 |
-0.0404 |
-2.27% |
| 2024-08-30 |
000689 |
前海开源新经济混合A |
1.7772 |
1.8872 |
1.7601 |
1.8701 |
0.0171 |
0.97% |
| 2024-08-29 |
000689 |
前海开源新经济混合A |
1.7601 |
1.8701 |
1.7329 |
1.8429 |
0.0272 |
1.57% |
| 2024-08-28 |
000689 |
前海开源新经济混合A |
1.7329 |
1.8429 |
1.7216 |
1.8316 |
0.0113 |
0.66% |
| 2024-08-27 |
000689 |
前海开源新经济混合A |
1.7216 |
1.8316 |
1.7439 |
1.8539 |
-0.0223 |
-1.28% |
| 2024-08-26 |
000689 |
前海开源新经济混合A |
1.7439 |
1.8539 |
1.7433 |
1.8533 |
0.0006 |
0.03% |
| 2024-08-23 |
000689 |
前海开源新经济混合A |
1.7433 |
1.8533 |
1.7470 |
1.8570 |
-0.0037 |
-0.21% |
| 2024-08-22 |
000689 |
前海开源新经济混合A |
1.7470 |
1.8570 |
1.7541 |
1.8641 |
-0.0071 |
-0.40% |
| 2024-08-21 |
000689 |
前海开源新经济混合A |
1.7541 |
1.8641 |
1.7586 |
1.8686 |
-0.0045 |
-0.26% |
| 2024-08-20 |
000689 |
前海开源新经济混合A |
1.7586 |
1.8686 |
1.7926 |
1.9026 |
-0.0340 |
-1.90% |
| 2024-08-19 |
000689 |
前海开源新经济混合A |
1.7926 |
1.9026 |
1.7884 |
1.8984 |
0.0042 |
0.23% |
| 2024-08-16 |
000689 |
前海开源新经济混合A |
1.7884 |
1.8984 |
1.8179 |
1.9279 |
-0.0295 |
-1.62% |
| 2024-08-15 |
000689 |
前海开源新经济混合A |
1.8179 |
1.9279 |
1.8129 |
1.9229 |
0.0050 |
0.28% |
| 2024-08-14 |
000689 |
前海开源新经济混合A |
1.8129 |
1.9229 |
1.8348 |
1.9448 |
-0.0219 |
-1.19% |
| 2024-08-13 |
000689 |
前海开源新经济混合A |
1.8348 |
1.9448 |
1.8204 |
1.9304 |
0.0144 |
0.79% |
| 2024-08-12 |
000689 |
前海开源新经济混合A |
1.8204 |
1.9304 |
1.8344 |
1.9444 |
-0.0140 |
-0.76% |
| 2024-08-09 |
000689 |
前海开源新经济混合A |
1.8344 |
1.9444 |
1.8442 |
1.9542 |
-0.0098 |
-0.53% |
| 2024-08-08 |
000689 |
前海开源新经济混合A |
1.8442 |
1.9542 |
1.8741 |
1.9841 |
-0.0299 |
-1.60% |
| 2024-08-07 |
000689 |
前海开源新经济混合A |
1.8741 |
1.9841 |
1.8680 |
1.9780 |
0.0061 |
0.33% |
| 2024-08-06 |
000689 |
前海开源新经济混合A |
1.8680 |
1.9780 |
1.8380 |
1.9480 |
0.0300 |
1.63% |
| 2024-08-05 |
000689 |
前海开源新经济混合A |
1.8380 |
1.9480 |
1.8886 |
1.9986 |
-0.0506 |
-2.68% |
| 2024-08-02 |
000689 |
前海开源新经济混合A |
1.8886 |
1.9986 |
1.9043 |
2.0143 |
-0.0157 |
-0.82% |
| 2024-07-31 |
000689 |
前海开源新经济混合A |
1.9114 |
2.0214 |
1.8747 |
1.9847 |
0.0367 |
1.96% |
| 2024-07-30 |
000689 |
前海开源新经济混合A |
1.8747 |
1.9847 |
1.8805 |
1.9905 |
-0.0058 |
-0.31% |
| 2024-07-29 |
000689 |
前海开源新经济混合A |
1.8805 |
1.9905 |
1.8868 |
1.9968 |
-0.0063 |
-0.33% |
| 2024-07-26 |
000689 |
前海开源新经济混合A |
1.8868 |
1.9968 |
1.8545 |
1.9645 |
0.0323 |
1.74% |
| 2024-07-25 |
000689 |
前海开源新经济混合A |
1.8545 |
1.9645 |
1.8545 |
1.9645 |
0.0000 |
0.00% |
| 2024-07-24 |
000689 |
前海开源新经济混合A |
1.8545 |
1.9645 |
1.8507 |
1.9607 |
0.0038 |
0.21% |
| 2024-07-23 |
000689 |
前海开源新经济混合A |
1.8507 |
1.9607 |
1.8942 |
2.0042 |
-0.0435 |
-2.30% |
| 2024-07-22 |
000689 |
前海开源新经济混合A |
1.8942 |
2.0042 |
1.8988 |
2.0088 |
-0.0046 |
-0.24% |
| 2024-07-19 |
000689 |
前海开源新经济混合A |
1.8988 |
2.0088 |
1.8929 |
2.0029 |
0.0059 |
0.31% |
| 2024-07-18 |
000689 |
前海开源新经济混合A |
1.8929 |
2.0029 |
1.8708 |
1.9808 |
0.0221 |
1.18% |
| 2024-07-17 |
000689 |
前海开源新经济混合A |
1.8708 |
1.9808 |
1.8860 |
1.9960 |
-0.0152 |
-0.81% |
| 2024-07-16 |
000689 |
前海开源新经济混合A |
1.8860 |
1.9960 |
1.8551 |
1.9651 |
0.0309 |
1.67% |
| 2024-07-15 |
000689 |
前海开源新经济混合A |
1.8551 |
1.9651 |
1.8619 |
1.9719 |
-0.0068 |
-0.37% |
| 2024-07-12 |
000689 |
前海开源新经济混合A |
1.8619 |
1.9719 |
1.8820 |
1.9920 |
-0.0201 |
-1.07% |
| 2024-07-11 |
000689 |
前海开源新经济混合A |
1.8820 |
1.9920 |
1.8364 |
1.9464 |
0.0456 |
2.48% |
| 2024-07-10 |
000689 |
前海开源新经济混合A |
1.8364 |
1.9464 |
1.8431 |
1.9531 |
-0.0067 |
-0.36% |
| 2024-07-09 |
000689 |
前海开源新经济混合A |
1.8431 |
1.9531 |
1.8140 |
1.9240 |
0.0291 |
1.60% |
| 2024-07-08 |
000689 |
前海开源新经济混合A |
1.8140 |
1.9240 |
1.8450 |
1.9550 |
-0.0310 |
-1.68% |
| 2024-07-05 |
000689 |
前海开源新经济混合A |
1.8450 |
1.9550 |
1.8238 |
1.9338 |
0.0212 |
1.16% |
| 2024-07-04 |
000689 |
前海开源新经济混合A |
1.8238 |
1.9338 |
1.8500 |
1.9600 |
-0.0262 |
-1.42% |
| 2024-07-03 |
000689 |
前海开源新经济混合A |
1.8500 |
1.9600 |
1.8667 |
1.9767 |
-0.0167 |
-0.89% |
| 2024-07-02 |
000689 |
前海开源新经济混合A |
1.8667 |
1.9767 |
1.8782 |
1.9882 |
-0.0115 |
-0.61% |
| 2024-07-01 |
000689 |
前海开源新经济混合A |
1.8782 |
1.9882 |
1.8684 |
1.9784 |
0.0098 |
0.52% |
| 2024-06-28 |
000689 |
前海开源新经济混合A |
1.8684 |
1.9784 |
1.8227 |
1.9327 |
0.0457 |
2.51% |
| 2024-06-27 |
000689 |
前海开源新经济混合A |
1.8227 |
1.9327 |
1.8562 |
1.9662 |
-0.0335 |
-1.80% |
| 2024-06-26 |
000689 |
前海开源新经济混合A |
1.8562 |
1.9662 |
1.8255 |
1.9355 |
0.0307 |
1.68% |
| 2024-06-25 |
000689 |
前海开源新经济混合A |
1.8255 |
1.9355 |
1.8489 |
1.9589 |
-0.0234 |
-1.27% |
| 2024-06-24 |
000689 |
前海开源新经济混合A |
1.8489 |
1.9589 |
1.8987 |
2.0087 |
-0.0498 |
-2.62% |
| 2024-06-21 |
000689 |
前海开源新经济混合A |
1.8987 |
2.0087 |
1.8810 |
1.9910 |
0.0177 |
0.94% |
| 2024-06-20 |
000689 |
前海开源新经济混合A |
1.8810 |
1.9910 |
1.9159 |
2.0259 |
-0.0349 |
-1.82% |
| 2024-06-19 |
000689 |
前海开源新经济混合A |
1.9159 |
2.0259 |
1.9328 |
2.0428 |
-0.0169 |
-0.87% |
| 2024-06-18 |
000689 |
前海开源新经济混合A |
1.9328 |
2.0428 |
1.9158 |
2.0258 |
0.0170 |
0.89% |
| 2024-06-17 |
000689 |
前海开源新经济混合A |
1.9158 |
2.0258 |
1.8988 |
2.0088 |
0.0170 |
0.90% |
| 2024-06-14 |
000689 |
前海开源新经济混合A |
1.8988 |
2.0088 |
1.9109 |
2.0209 |
-0.0121 |
-0.63% |
| 2024-06-13 |
000689 |
前海开源新经济混合A |
1.9109 |
2.0209 |
1.9162 |
2.0262 |
-0.0053 |
-0.28% |
| 2024-06-12 |
000689 |
前海开源新经济混合A |
1.9162 |
2.0262 |
1.9190 |
2.0290 |
-0.0028 |
-0.15% |
| 2024-06-11 |
000689 |
前海开源新经济混合A |
1.9190 |
2.0290 |
1.9088 |
2.0188 |
0.0102 |
0.53% |
| 2024-06-07 |
000689 |
前海开源新经济混合A |
1.9088 |
2.0188 |
1.9110 |
2.0210 |
-0.0022 |
-0.12% |
| 2024-06-06 |
000689 |
前海开源新经济混合A |
1.9110 |
2.0210 |
1.9310 |
2.0410 |
-0.0200 |
-1.04% |
| 2024-06-05 |
000689 |
前海开源新经济混合A |
1.9310 |
2.0410 |
1.9402 |
2.0502 |
-0.0092 |
-0.47% |
| 2024-06-04 |
000689 |
前海开源新经济混合A |
1.9402 |
2.0502 |
1.9142 |
2.0242 |
0.0260 |
1.36% |
| 2024-06-03 |
000689 |
前海开源新经济混合A |
1.9142 |
2.0242 |
1.9375 |
2.0475 |
-0.0233 |
-1.20% |
| 2024-05-31 |
000689 |
前海开源新经济混合A |
1.9375 |
2.0475 |
1.9440 |
2.0540 |
-0.0065 |
-0.33% |
| 2024-05-30 |
000689 |
前海开源新经济混合A |
1.9440 |
2.0540 |
1.9552 |
2.0652 |
-0.0112 |
-0.57% |
| 2024-05-29 |
000689 |
前海开源新经济混合A |
1.9552 |
2.0652 |
1.9442 |
2.0542 |
0.0110 |
0.57% |
| 2024-05-28 |
000689 |
前海开源新经济混合A |
1.9442 |
2.0542 |
1.9620 |
2.0720 |
-0.0178 |
-0.91% |
| 2024-05-27 |
000689 |
前海开源新经济混合A |
1.9620 |
2.0720 |
1.9405 |
2.0505 |
0.0215 |
1.11% |
| 2024-05-24 |
000689 |
前海开源新经济混合A |
1.9405 |
2.0505 |
1.9628 |
2.0728 |
-0.0223 |
-1.14% |
| 2024-05-23 |
000689 |
前海开源新经济混合A |
1.9628 |
2.0728 |
2.0055 |
2.1155 |
-0.0427 |
-2.13% |
| 2024-05-22 |
000689 |
前海开源新经济混合A |
2.0055 |
2.1155 |
1.9924 |
2.1024 |
0.0131 |
0.66% |
| 2024-05-21 |
000689 |
前海开源新经济混合A |
1.9924 |
2.1024 |
2.0014 |
2.1114 |
-0.0090 |
-0.45% |
| 2024-05-20 |
000689 |
前海开源新经济混合A |
2.0014 |
2.1114 |
1.9743 |
2.0843 |
0.0271 |
1.37% |
| 2024-05-17 |
000689 |
前海开源新经济混合A |
1.9743 |
2.0843 |
1.9347 |
2.0447 |
0.0396 |
2.05% |
| 2024-05-16 |
000689 |
前海开源新经济混合A |
1.9347 |
2.0447 |
1.9308 |
2.0408 |
0.0039 |
0.20% |
| 2024-05-15 |
000689 |
前海开源新经济混合A |
1.9308 |
2.0408 |
1.9434 |
2.0534 |
-0.0126 |
-0.65% |
| 2024-05-14 |
000689 |
前海开源新经济混合A |
1.9434 |
2.0534 |
1.9501 |
2.0601 |
-0.0067 |
-0.34% |
| 2024-05-13 |
000689 |
前海开源新经济混合A |
1.9501 |
2.0601 |
1.9680 |
2.0780 |
-0.0179 |
-0.91% |
| 2024-05-10 |
000689 |
前海开源新经济混合A |
1.9680 |
2.0780 |
1.9841 |
2.0941 |
-0.0161 |
-0.81% |
| 2024-05-09 |
000689 |
前海开源新经济混合A |
1.9841 |
2.0941 |
1.9463 |
2.0563 |
0.0378 |
1.94% |
| 2024-05-08 |
000689 |
前海开源新经济混合A |
1.9463 |
2.0563 |
1.9661 |
2.0761 |
-0.0198 |
-1.01% |
| 2024-05-07 |
000689 |
前海开源新经济混合A |
1.9661 |
2.0761 |
1.9602 |
2.0702 |
0.0059 |
0.30% |
| 2024-05-06 |
000689 |
前海开源新经济混合A |
1.9602 |
2.0702 |
1.9180 |
2.0280 |
0.0422 |
2.20% |
| 2024-04-30 |
000689 |
前海开源新经济混合A |
1.9180 |
2.0280 |
1.9343 |
2.0443 |
-0.0163 |
-0.84% |
| 2024-04-29 |
000689 |
前海开源新经济混合A |
1.9343 |
2.0443 |
1.8907 |
2.0007 |
0.0436 |
2.31% |
| 2024-04-26 |
000689 |
前海开源新经济混合A |
1.8907 |
2.0007 |
1.8578 |
1.9678 |
0.0329 |
1.77% |
| 2024-04-25 |
000689 |
前海开源新经济混合A |
1.8578 |
1.9678 |
1.8538 |
1.9638 |
0.0040 |
0.22% |
| 2024-04-24 |
000689 |
前海开源新经济混合A |
1.8538 |
1.9638 |
1.8363 |
1.9463 |
0.0175 |
0.95% |
| 2024-04-23 |
000689 |
前海开源新经济混合A |
1.8363 |
1.9463 |
1.8569 |
1.9669 |
-0.0206 |
-1.11% |
| 2024-04-22 |
000689 |
前海开源新经济混合A |
1.8569 |
1.9669 |
1.8749 |
1.9849 |
-0.0180 |
-0.96% |
| 2024-04-19 |
000689 |
前海开源新经济混合A |
1.8749 |
1.9849 |
1.8983 |
2.0083 |
-0.0234 |
-1.23% |
| 2024-04-18 |
000689 |
前海开源新经济混合A |
1.8983 |
2.0083 |
1.9030 |
2.0130 |
-0.0047 |
-0.25% |
| 2024-04-17 |
000689 |
前海开源新经济混合A |
1.9030 |
2.0130 |
1.8351 |
1.9451 |
0.0679 |
3.70% |
| 2024-04-15 |
000689 |
前海开源新经济混合A |
1.9274 |
2.0374 |
1.9523 |
2.0623 |
-0.0249 |
-1.28% |
| 2024-04-12 |
000689 |
前海开源新经济混合A |
1.9523 |
2.0623 |
1.9791 |
2.0891 |
-0.0268 |
-1.35% |
| 2024-04-11 |
000689 |
前海开源新经济混合A |
1.9791 |
2.0891 |
1.9887 |
2.0987 |
-0.0096 |
-0.48% |
| 2024-04-10 |
000689 |
前海开源新经济混合A |
1.9887 |
2.0987 |
2.0262 |
2.1362 |
-0.0375 |
-1.85% |
| 2024-04-09 |
000689 |
前海开源新经济混合A |
2.0262 |
2.1362 |
1.9860 |
2.0960 |
0.0402 |
2.02% |
| 2024-04-08 |
000689 |
前海开源新经济混合A |
1.9860 |
2.0960 |
2.0307 |
2.1407 |
-0.0447 |
-2.20% |
| 2024-04-03 |
000689 |
前海开源新经济混合A |
2.0307 |
2.1407 |
2.0504 |
2.1604 |
-0.0197 |
-0.96% |
| 2024-04-02 |
000689 |
前海开源新经济混合A |
2.0504 |
2.1604 |
2.0305 |
2.1405 |
0.0199 |
0.98% |
| 2024-04-01 |
000689 |
前海开源新经济混合A |
2.0305 |
2.1405 |
1.9808 |
2.0908 |
0.0497 |
2.51% |
| 2024-03-29 |
000689 |
前海开源新经济混合A |
1.9808 |
2.0908 |
1.9573 |
2.0673 |
0.0235 |
1.20% |
| 2024-03-28 |
000689 |
前海开源新经济混合A |
1.9573 |
2.0673 |
1.9241 |
2.0341 |
0.0332 |
1.73% |
| 2024-03-27 |
000689 |
前海开源新经济混合A |
1.9241 |
2.0341 |
1.9833 |
2.0933 |
-0.0592 |
-2.98% |
| 2024-03-26 |
000689 |
前海开源新经济混合A |
1.9833 |
2.0933 |
1.9631 |
2.0731 |
0.0202 |
1.03% |
| 2024-03-25 |
000689 |
前海开源新经济混合A |
1.9631 |
2.0731 |
2.0036 |
2.1136 |
-0.0405 |
-2.02% |
| 2024-03-22 |
000689 |
前海开源新经济混合A |
2.0036 |
2.1136 |
2.0435 |
2.1535 |
-0.0399 |
-1.95% |
| 2024-03-21 |
000689 |
前海开源新经济混合A |
2.0435 |
2.1535 |
2.0534 |
2.1634 |
-0.0099 |
-0.48% |
| 2024-03-20 |
000689 |
前海开源新经济混合A |
2.0534 |
2.1634 |
2.0392 |
2.1492 |
0.0142 |
0.70% |
| 2024-03-19 |
000689 |
前海开源新经济混合A |
2.0392 |
2.1492 |
2.0579 |
2.1679 |
-0.0187 |
-0.91% |
| 2024-03-18 |
000689 |
前海开源新经济混合A |
2.0579 |
2.1679 |
2.0259 |
2.1359 |
0.0320 |
1.58% |
| 2024-03-15 |
000689 |
前海开源新经济混合A |
2.0259 |
2.1359 |
2.0202 |
2.1302 |
0.0057 |
0.28% |
| 2024-03-14 |
000689 |
前海开源新经济混合A |
2.0202 |
2.1302 |
2.0410 |
2.1510 |
-0.0208 |
-1.02% |
| 2024-03-13 |
000689 |
前海开源新经济混合A |
2.0410 |
2.1510 |
2.0459 |
2.1559 |
-0.0049 |
-0.24% |
| 2024-03-12 |
000689 |
前海开源新经济混合A |
2.0459 |
2.1559 |
2.0457 |
2.1557 |
0.0002 |
0.01% |
| 2024-03-11 |
000689 |
前海开源新经济混合A |
2.0457 |
2.1557 |
1.9855 |
2.0955 |
0.0602 |
3.03% |
| 2024-03-08 |
000689 |
前海开源新经济混合A |
1.9855 |
2.0955 |
1.9548 |
2.0648 |
0.0307 |
1.57% |
| 2024-03-07 |
000689 |
前海开源新经济混合A |
1.9548 |
2.0648 |
1.9905 |
2.1005 |
-0.0357 |
-1.79% |
| 2024-03-06 |
000689 |
前海开源新经济混合A |
1.9905 |
2.1005 |
1.9650 |
2.0750 |
0.0255 |
1.30% |
| 2024-03-05 |
000689 |
前海开源新经济混合A |
1.9650 |
2.0750 |
1.9875 |
2.0975 |
-0.0225 |
-1.13% |
| 2024-03-04 |
000689 |
前海开源新经济混合A |
1.9875 |
2.0975 |
1.9873 |
2.0973 |
0.0002 |
0.01% |
| 2024-03-01 |
000689 |
前海开源新经济混合A |
1.9873 |
2.0973 |
1.9663 |
2.0763 |
0.0210 |
1.07% |
| 2024-02-29 |
000689 |
前海开源新经济混合A |
1.9663 |
2.0763 |
1.9022 |
2.0122 |
0.0641 |
3.37% |
| 2024-02-28 |
000689 |
前海开源新经济混合A |
1.9022 |
2.0122 |
1.9764 |
2.0864 |
-0.0742 |
-3.75% |
| 2024-02-27 |
000689 |
前海开源新经济混合A |
1.9764 |
2.0864 |
1.9337 |
2.0437 |
0.0427 |
2.21% |
| 2024-02-26 |
000689 |
前海开源新经济混合A |
1.9337 |
2.0437 |
1.9246 |
2.0346 |
0.0091 |
0.47% |
| 2024-02-23 |
000689 |
前海开源新经济混合A |
1.9246 |
2.0346 |
1.9039 |
2.0139 |
0.0207 |
1.09% |
| 2024-02-22 |
000689 |
前海开源新经济混合A |
1.9039 |
2.0139 |
1.8778 |
1.9878 |
0.0261 |
1.39% |
| 2024-02-21 |
000689 |
前海开源新经济混合A |
1.8778 |
1.9878 |
1.8602 |
1.9702 |
0.0176 |
0.95% |
| 2024-02-20 |
000689 |
前海开源新经济混合A |
1.8602 |
1.9702 |
1.8659 |
1.9759 |
-0.0057 |
-0.31% |
| 2024-02-19 |
000689 |
前海开源新经济混合A |
1.8659 |
1.9759 |
1.8702 |
1.9802 |
-0.0043 |
-0.23% |
| 2024-02-08 |
000689 |
前海开源新经济混合A |
1.8702 |
1.9802 |
1.8041 |
1.9141 |
0.0661 |
3.66% |
| 2024-02-07 |
000689 |
前海开源新经济混合A |
1.8041 |
1.9141 |
1.7404 |
1.8504 |
0.0637 |
3.66% |
| 2024-02-06 |
000689 |
前海开源新经济混合A |
1.7404 |
1.8504 |
1.6321 |
1.7421 |
0.1083 |
6.64% |
| 2024-02-05 |
000689 |
前海开源新经济混合A |
1.6321 |
1.7421 |
1.6990 |
1.8090 |
-0.0669 |
-3.94% |
