前海開源新經(jīng)濟混合A(前海新經(jīng)濟)基金凈值查詢(000689)
今天最新凈值
1.9965
0.0067 0.3400%
2025-05-20
盤中實時估值(僅供參考)
2.0336
0.0158 0.7811%
- 累計凈值：2.1065
- 成立日期：2014-08-20
- 基金類型：混合型-靈活
- 成立份額：6.547億份
- 最近份額：25.0097億
- 最近資產(chǎn)：37.94億元
- 基金公司：前海開源基金
- 基金經(jīng)理：魏淳 崔宸龍
近一年前海開源新經(jīng)濟混合A|前海新經(jīng)濟基金凈值查詢
近一年,前海開源新經(jīng)濟混合A(000689)基金累計收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
000689 |
前海開源新經(jīng)濟混合A |
2.0178 |
2.1278 |
1.9965 |
2.1065 |
0.0213 |
1.07% |
| 2025-05-19 |
000689 |
前海開源新經(jīng)濟混合A |
1.9965 |
2.1065 |
1.9898 |
2.0998 |
0.0067 |
0.34% |
| 2025-05-16 |
000689 |
前海開源新經(jīng)濟混合A |
1.9898 |
2.0998 |
1.9835 |
2.0935 |
0.0063 |
0.32% |
| 2025-05-15 |
000689 |
前海開源新經(jīng)濟混合A |
1.9835 |
2.0935 |
2.0178 |
2.1278 |
-0.0343 |
-1.70% |
| 2025-05-14 |
000689 |
前海開源新經(jīng)濟混合A |
2.0178 |
2.1278 |
2.0271 |
2.1371 |
-0.0093 |
-0.46% |
| 2025-05-13 |
000689 |
前海開源新經(jīng)濟混合A |
2.0271 |
2.1371 |
2.0438 |
2.1538 |
-0.0167 |
-0.82% |
| 2025-05-12 |
000689 |
前海開源新經(jīng)濟混合A |
2.0438 |
2.1538 |
2.0032 |
2.1132 |
0.0406 |
2.03% |
| 2025-05-09 |
000689 |
前海開源新經(jīng)濟混合A |
2.0032 |
2.1132 |
2.0439 |
2.1539 |
-0.0407 |
-1.99% |
| 2025-05-08 |
000689 |
前海開源新經(jīng)濟混合A |
2.0439 |
2.1539 |
2.0201 |
2.1301 |
0.0238 |
1.18% |
| 2025-05-07 |
000689 |
前海開源新經(jīng)濟混合A |
2.0201 |
2.1301 |
2.0048 |
2.1148 |
0.0153 |
0.76% |
|
|
| 2025-05-06 |
000689 |
前海開源新經(jīng)濟混合A |
2.0048 |
2.1148 |
1.9641 |
2.0741 |
0.0407 |
2.07% |
| 2025-04-30 |
000689 |
前海開源新經(jīng)濟混合A |
1.9641 |
2.0741 |
1.9537 |
2.0637 |
0.0104 |
0.53% |
| 2025-04-29 |
000689 |
前海開源新經(jīng)濟混合A |
1.9537 |
2.0637 |
1.9507 |
2.0607 |
0.0030 |
0.15% |
| 2025-04-28 |
000689 |
前海開源新經(jīng)濟混合A |
1.9507 |
2.0607 |
1.9583 |
2.0683 |
-0.0076 |
-0.39% |
| 2025-04-25 |
000689 |
前海開源新經(jīng)濟混合A |
1.9583 |
2.0683 |
1.9600 |
2.0700 |
-0.0017 |
-0.09% |
| 2025-04-24 |
000689 |
前海開源新經(jīng)濟混合A |
1.9600 |
2.0700 |
1.9755 |
2.0855 |
-0.0155 |
-0.78% |
| 2025-04-23 |
000689 |
前海開源新經(jīng)濟混合A |
1.9755 |
2.0855 |
1.9782 |
2.0882 |
-0.0027 |
-0.14% |
| 2025-04-22 |
000689 |
前海開源新經(jīng)濟混合A |
1.9782 |
2.0882 |
1.9999 |
2.1099 |
-0.0217 |
-1.09% |
| 2025-04-21 |
000689 |
前海開源新經(jīng)濟混合A |
1.9999 |
2.1099 |
1.9615 |
2.0715 |
0.0384 |
1.96% |
| 2025-04-18 |
000689 |
前海開源新經(jīng)濟混合A |
1.9615 |
2.0715 |
1.9731 |
2.0831 |
-0.0116 |
-0.59% |
| 2025-04-17 |
000689 |
前海開源新經(jīng)濟混合A |
1.9731 |
2.0831 |
1.9617 |
2.0717 |
0.0114 |
0.58% |
| 2025-04-16 |
000689 |
前海開源新經(jīng)濟混合A |
1.9617 |
2.0717 |
1.9771 |
2.0871 |
-0.0154 |
-0.78% |
| 2025-04-15 |
000689 |
前海開源新經(jīng)濟混合A |
1.9771 |
2.0871 |
1.9888 |
2.0988 |
-0.0117 |
-0.59% |
| 2025-04-14 |
000689 |
前海開源新經(jīng)濟混合A |
1.9888 |
2.0988 |
1.9725 |
2.0825 |
0.0163 |
0.83% |
| 2025-04-11 |
000689 |
前海開源新經(jīng)濟混合A |
1.9725 |
2.0825 |
1.9222 |
2.0322 |
0.0503 |
2.62% |
|
|
| 2025-04-10 |
000689 |
前海開源新經(jīng)濟混合A |
1.9222 |
2.0322 |
1.8855 |
1.9955 |
0.0367 |
1.95% |
| 2025-04-09 |
000689 |
前海開源新經(jīng)濟混合A |
1.8855 |
1.9955 |
1.8265 |
1.9365 |
0.0590 |
3.23% |
| 2025-04-08 |
000689 |
前海開源新經(jīng)濟混合A |
1.8265 |
1.9365 |
1.8165 |
1.9265 |
0.0100 |
0.55% |
| 2025-04-07 |
000689 |
前海開源新經(jīng)濟混合A |
1.8165 |
1.9265 |
2.0149 |
2.1249 |
-0.1984 |
-9.85% |
| 2025-04-03 |
000689 |
前海開源新經(jīng)濟混合A |
2.0149 |
2.1249 |
2.0504 |
2.1604 |
-0.0355 |
-1.73% |
| 2025-04-02 |
000689 |
前海開源新經(jīng)濟混合A |
2.0504 |
2.1604 |
2.0672 |
2.1772 |
-0.0168 |
-0.81% |
| 2025-04-01 |
000689 |
前海開源新經(jīng)濟混合A |
2.0672 |
2.1772 |
2.0658 |
2.1758 |
0.0014 |
0.07% |
| 2025-03-31 |
000689 |
前海開源新經(jīng)濟混合A |
2.0658 |
2.1758 |
2.0787 |
2.1887 |
-0.0129 |
-0.62% |
| 2025-03-28 |
000689 |
前海開源新經(jīng)濟混合A |
2.0787 |
2.1887 |
2.0970 |
2.2070 |
-0.0183 |
-0.87% |
| 2025-03-27 |
000689 |
前海開源新經(jīng)濟混合A |
2.0970 |
2.2070 |
2.0962 |
2.2062 |
0.0008 |
0.04% |
| 2025-03-26 |
000689 |
前海開源新經(jīng)濟混合A |
2.0962 |
2.2062 |
2.0834 |
2.1934 |
0.0128 |
0.61% |
| 2025-03-25 |
000689 |
前海開源新經(jīng)濟混合A |
2.0834 |
2.1934 |
2.1142 |
2.2242 |
-0.0308 |
-1.46% |
| 2025-03-24 |
000689 |
前海開源新經(jīng)濟混合A |
2.1142 |
2.2242 |
2.1376 |
2.2476 |
-0.0234 |
-1.09% |
| 2025-03-21 |
000689 |
前海開源新經(jīng)濟混合A |
2.1376 |
2.2476 |
2.1722 |
2.2822 |
-0.0346 |
-1.59% |
| 2025-03-20 |
000689 |
前海開源新經(jīng)濟混合A |
2.1722 |
2.2822 |
2.1658 |
2.2758 |
0.0064 |
0.30% |
| 2025-03-19 |
000689 |
前海開源新經(jīng)濟混合A |
2.1658 |
2.2758 |
2.1917 |
2.3017 |
-0.0259 |
-1.18% |
| 2025-03-18 |
000689 |
前海開源新經(jīng)濟混合A |
2.1917 |
2.3017 |
2.1922 |
2.3022 |
-0.0005 |
-0.02% |
| 2025-03-17 |
000689 |
前海開源新經(jīng)濟混合A |
2.1922 |
2.3022 |
2.1925 |
2.3025 |
-0.0003 |
-0.01% |
| 2025-03-14 |
000689 |
前海開源新經(jīng)濟混合A |
2.1925 |
2.3025 |
2.1638 |
2.2738 |
0.0287 |
1.33% |
| 2025-03-13 |
000689 |
前海開源新經(jīng)濟混合A |
2.1638 |
2.2738 |
2.2014 |
2.3114 |
-0.0376 |
-1.71% |
| 2025-03-12 |
000689 |
前海開源新經(jīng)濟混合A |
2.2014 |
2.3114 |
2.2017 |
2.3117 |
-0.0003 |
-0.01% |
| 2025-03-11 |
000689 |
前海開源新經(jīng)濟混合A |
2.2017 |
2.3117 |
2.1770 |
2.2870 |
0.0247 |
1.13% |
| 2025-03-10 |
000689 |
前海開源新經(jīng)濟混合A |
2.1770 |
2.2870 |
2.1534 |
2.2634 |
0.0236 |
1.10% |
| 2025-03-07 |
000689 |
前海開源新經(jīng)濟混合A |
2.1534 |
2.2634 |
2.1474 |
2.2574 |
0.0060 |
0.28% |
| 2025-03-06 |
000689 |
前海開源新經(jīng)濟混合A |
2.1474 |
2.2574 |
2.1224 |
2.2324 |
0.0250 |
1.18% |
| 2025-03-05 |
000689 |
前海開源新經(jīng)濟混合A |
2.1224 |
2.2324 |
2.0986 |
2.2086 |
0.0238 |
1.13% |
| 2025-03-04 |
000689 |
前海開源新經(jīng)濟混合A |
2.0986 |
2.2086 |
2.0453 |
2.1553 |
0.0533 |
2.61% |
| 2025-03-03 |
000689 |
前海開源新經(jīng)濟混合A |
2.0453 |
2.1553 |
2.0412 |
2.1512 |
0.0041 |
0.20% |
| 2025-02-28 |
000689 |
前海開源新經(jīng)濟混合A |
2.0412 |
2.1512 |
2.1103 |
2.2203 |
-0.0691 |
-3.27% |
| 2025-02-27 |
000689 |
前海開源新經(jīng)濟混合A |
2.1103 |
2.2203 |
2.1179 |
2.2279 |
-0.0076 |
-0.36% |
| 2025-02-26 |
000689 |
前海開源新經(jīng)濟混合A |
2.1179 |
2.2279 |
2.0882 |
2.1982 |
0.0297 |
1.42% |
| 2025-02-25 |
000689 |
前海開源新經(jīng)濟混合A |
2.0882 |
2.1982 |
2.1141 |
2.2241 |
-0.0259 |
-1.23% |
| 2025-02-24 |
000689 |
前海開源新經(jīng)濟混合A |
2.1141 |
2.2241 |
2.1105 |
2.2205 |
0.0036 |
0.17% |
| 2025-02-21 |
000689 |
前海開源新經(jīng)濟混合A |
2.1105 |
2.2205 |
2.0743 |
2.1843 |
0.0362 |
1.75% |
| 2025-02-20 |
000689 |
前海開源新經(jīng)濟混合A |
2.0743 |
2.1843 |
2.0508 |
2.1608 |
0.0235 |
1.15% |
| 2025-02-19 |
000689 |
前海開源新經(jīng)濟混合A |
2.0508 |
2.1608 |
2.0097 |
2.1197 |
0.0411 |
2.05% |
| 2025-02-18 |
000689 |
前海開源新經(jīng)濟混合A |
2.0097 |
2.1197 |
2.0346 |
2.1446 |
-0.0249 |
-1.22% |
| 2025-02-17 |
000689 |
前海開源新經(jīng)濟混合A |
2.0346 |
2.1446 |
2.0450 |
2.1550 |
-0.0104 |
-0.51% |
| 2025-02-14 |
000689 |
前海開源新經(jīng)濟混合A |
2.0450 |
2.1550 |
2.0540 |
2.1640 |
-0.0090 |
-0.44% |
| 2025-02-13 |
000689 |
前海開源新經(jīng)濟混合A |
2.0540 |
2.1640 |
2.0717 |
2.1817 |
-0.0177 |
-0.85% |
| 2025-02-12 |
000689 |
前海開源新經(jīng)濟混合A |
2.0717 |
2.1817 |
2.0502 |
2.1602 |
0.0215 |
1.05% |
| 2025-02-11 |
000689 |
前海開源新經(jīng)濟混合A |
2.0502 |
2.1602 |
2.0698 |
2.1798 |
-0.0196 |
-0.95% |
| 2025-02-10 |
000689 |
前海開源新經(jīng)濟混合A |
2.0698 |
2.1798 |
2.0518 |
2.1618 |
0.0180 |
0.88% |
| 2025-02-07 |
000689 |
前海開源新經(jīng)濟混合A |
2.0518 |
2.1618 |
2.0386 |
2.1486 |
0.0132 |
0.65% |
| 2025-02-06 |
000689 |
前海開源新經(jīng)濟混合A |
2.0386 |
2.1486 |
1.9840 |
2.0940 |
0.0546 |
2.75% |
| 2025-02-05 |
000689 |
前海開源新經(jīng)濟混合A |
1.9840 |
2.0940 |
1.9805 |
2.0905 |
0.0035 |
0.18% |
| 2025-01-27 |
000689 |
前海開源新經(jīng)濟混合A |
1.9805 |
2.0905 |
2.0015 |
2.1115 |
-0.0210 |
-1.05% |
| 2025-01-22 |
000689 |
前海開源新經(jīng)濟混合A |
2.0007 |
2.1107 |
2.0114 |
2.1214 |
-0.0107 |
-0.53% |
| 2025-01-14 |
000689 |
前海開源新經(jīng)濟混合A |
2.0160 |
2.1260 |
1.9612 |
2.0712 |
0.0548 |
2.79% |
| 2025-01-13 |
000689 |
前海開源新經(jīng)濟混合A |
1.9612 |
2.0712 |
1.9664 |
2.0764 |
-0.0052 |
-0.26% |
| 2025-01-10 |
000689 |
前海開源新經(jīng)濟混合A |
1.9664 |
2.0764 |
1.9914 |
2.1014 |
-0.0250 |
-1.26% |
| 2025-01-09 |
000689 |
前海開源新經(jīng)濟混合A |
1.9914 |
2.1014 |
1.9518 |
2.0618 |
0.0396 |
2.03% |
| 2025-01-08 |
000689 |
前海開源新經(jīng)濟混合A |
1.9518 |
2.0618 |
1.9595 |
2.0695 |
-0.0077 |
-0.39% |
| 2025-01-07 |
000689 |
前海開源新經(jīng)濟混合A |
1.9595 |
2.0695 |
1.9304 |
2.0404 |
0.0291 |
1.51% |
| 2025-01-06 |
000689 |
前海開源新經(jīng)濟混合A |
1.9304 |
2.0404 |
1.9411 |
2.0511 |
-0.0107 |
-0.55% |
| 2025-01-03 |
000689 |
前海開源新經(jīng)濟混合A |
1.9411 |
2.0511 |
1.9874 |
2.0974 |
-0.0463 |
-2.33% |
| 2025-01-02 |
000689 |
前海開源新經(jīng)濟混合A |
1.9874 |
2.0974 |
2.0543 |
2.1643 |
-0.0669 |
-3.26% |
| 2024-12-31 |
000689 |
前海開源新經(jīng)濟混合A |
2.0543 |
2.1643 |
2.0791 |
2.1891 |
-0.0248 |
-1.19% |
| 2024-12-26 |
000689 |
前海開源新經(jīng)濟混合A |
2.0786 |
2.1886 |
2.0367 |
2.1467 |
0.0419 |
2.06% |
| 2024-12-25 |
000689 |
前海開源新經(jīng)濟混合A |
2.0367 |
2.1467 |
2.0472 |
2.1572 |
-0.0105 |
-0.51% |
| 2024-12-24 |
000689 |
前海開源新經(jīng)濟混合A |
2.0472 |
2.1572 |
2.0288 |
2.1388 |
0.0184 |
0.91% |
| 2024-12-23 |
000689 |
前海開源新經(jīng)濟混合A |
2.0288 |
2.1388 |
2.0747 |
2.1847 |
-0.0459 |
-2.21% |
| 2024-12-20 |
000689 |
前海開源新經(jīng)濟混合A |
2.0747 |
2.1847 |
2.0581 |
2.1681 |
0.0166 |
0.81% |
| 2024-12-19 |
000689 |
前海開源新經(jīng)濟混合A |
2.0581 |
2.1681 |
2.0530 |
2.1630 |
0.0051 |
0.25% |
| 2024-12-18 |
000689 |
前海開源新經(jīng)濟混合A |
2.0530 |
2.1630 |
2.0364 |
2.1464 |
0.0166 |
0.82% |
| 2024-12-17 |
000689 |
前海開源新經(jīng)濟混合A |
2.0364 |
2.1464 |
2.0589 |
2.1689 |
-0.0225 |
-1.09% |
| 2024-12-16 |
000689 |
前海開源新經(jīng)濟混合A |
2.0589 |
2.1689 |
2.0817 |
2.1917 |
-0.0228 |
-1.10% |
| 2024-12-13 |
000689 |
前海開源新經(jīng)濟混合A |
2.0817 |
2.1917 |
2.1338 |
2.2438 |
-0.0521 |
-2.44% |
| 2024-12-12 |
000689 |
前海開源新經(jīng)濟混合A |
2.1338 |
2.2438 |
2.1031 |
2.2131 |
0.0307 |
1.46% |
| 2024-12-11 |
000689 |
前海開源新經(jīng)濟混合A |
2.1031 |
2.2131 |
2.1005 |
2.2105 |
0.0026 |
0.12% |
| 2024-12-10 |
000689 |
前海開源新經(jīng)濟混合A |
2.1005 |
2.2105 |
2.0981 |
2.2081 |
0.0024 |
0.11% |
| 2024-12-09 |
000689 |
前海開源新經(jīng)濟混合A |
2.0981 |
2.2081 |
2.1232 |
2.2332 |
-0.0251 |
-1.18% |
| 2024-12-06 |
000689 |
前海開源新經(jīng)濟混合A |
2.1232 |
2.2332 |
2.1080 |
2.2180 |
0.0152 |
0.72% |
| 2024-12-05 |
000689 |
前海開源新經(jīng)濟混合A |
2.1080 |
2.2180 |
2.0961 |
2.2061 |
0.0119 |
0.57% |
| 2024-12-04 |
000689 |
前海開源新經(jīng)濟混合A |
2.0961 |
2.2061 |
2.1239 |
2.2339 |
-0.0278 |
-1.31% |
| 2024-12-03 |
000689 |
前海開源新經(jīng)濟混合A |
2.1239 |
2.2339 |
2.1496 |
2.2596 |
-0.0257 |
-1.20% |
| 2024-12-02 |
000689 |
前海開源新經(jīng)濟混合A |
2.1496 |
2.2596 |
2.1331 |
2.2431 |
0.0165 |
0.77% |
| 2024-11-29 |
000689 |
前海開源新經(jīng)濟混合A |
2.1331 |
2.2431 |
2.0945 |
2.2045 |
0.0386 |
1.84% |
| 2024-11-28 |
000689 |
前海開源新經(jīng)濟混合A |
2.0945 |
2.2045 |
2.1065 |
2.2165 |
-0.0120 |
-0.57% |
| 2024-11-27 |
000689 |
前海開源新經(jīng)濟混合A |
2.1065 |
2.2165 |
2.0479 |
2.1579 |
0.0586 |
2.86% |
| 2024-11-26 |
000689 |
前海開源新經(jīng)濟混合A |
2.0479 |
2.1579 |
2.0607 |
2.1707 |
-0.0128 |
-0.62% |
| 2024-11-25 |
000689 |
前海開源新經(jīng)濟混合A |
2.0607 |
2.1707 |
2.0764 |
2.1864 |
-0.0157 |
-0.76% |
| 2024-11-22 |
000689 |
前海開源新經(jīng)濟混合A |
2.0764 |
2.1864 |
2.1451 |
2.2551 |
-0.0687 |
-3.20% |
| 2024-11-21 |
000689 |
前海開源新經(jīng)濟混合A |
2.1451 |
2.2551 |
2.1528 |
2.2628 |
-0.0077 |
-0.36% |
| 2024-11-20 |
000689 |
前海開源新經(jīng)濟混合A |
2.1528 |
2.2628 |
2.1230 |
2.2330 |
0.0298 |
1.40% |
| 2024-11-19 |
000689 |
前海開源新經(jīng)濟混合A |
2.1230 |
2.2330 |
2.0717 |
2.1817 |
0.0513 |
2.48% |
| 2024-11-18 |
000689 |
前海開源新經(jīng)濟混合A |
2.0717 |
2.1817 |
2.1000 |
2.2100 |
-0.0283 |
-1.35% |
| 2024-11-15 |
000689 |
前海開源新經(jīng)濟混合A |
2.1000 |
2.2100 |
2.1708 |
2.2808 |
-0.0708 |
-3.26% |
| 2024-11-14 |
000689 |
前海開源新經(jīng)濟混合A |
2.1708 |
2.2808 |
2.2465 |
2.3565 |
-0.0757 |
-3.37% |
| 2024-11-13 |
000689 |
前海開源新經(jīng)濟混合A |
2.2465 |
2.3565 |
2.2438 |
2.3538 |
0.0027 |
0.12% |
| 2024-11-12 |
000689 |
前海開源新經(jīng)濟混合A |
2.2438 |
2.3538 |
2.3051 |
2.4151 |
-0.0613 |
-2.66% |
| 2024-11-11 |
000689 |
前海開源新經(jīng)濟混合A |
2.3051 |
2.4151 |
2.2658 |
2.3758 |
0.0393 |
1.73% |
| 2024-11-08 |
000689 |
前海開源新經(jīng)濟混合A |
2.2658 |
2.3758 |
2.2138 |
2.3238 |
0.0520 |
2.35% |
| 2024-11-07 |
000689 |
前海開源新經(jīng)濟混合A |
2.2138 |
2.3238 |
2.2343 |
2.3443 |
-0.0205 |
-0.92% |
| 2024-11-06 |
000689 |
前海開源新經(jīng)濟混合A |
2.2343 |
2.3443 |
2.2146 |
2.3246 |
0.0197 |
0.89% |
| 2024-11-05 |
000689 |
前海開源新經(jīng)濟混合A |
2.2146 |
2.3246 |
2.1223 |
2.2323 |
0.0923 |
4.35% |
| 2024-11-04 |
000689 |
前海開源新經(jīng)濟混合A |
2.1223 |
2.2323 |
2.0581 |
2.1681 |
0.0642 |
3.12% |
| 2024-11-01 |
000689 |
前海開源新經(jīng)濟混合A |
2.0581 |
2.1681 |
2.0993 |
2.2093 |
-0.0412 |
-1.96% |
| 2024-10-31 |
000689 |
前海開源新經(jīng)濟混合A |
2.0993 |
2.2093 |
2.1045 |
2.2145 |
-0.0052 |
-0.25% |
| 2024-10-30 |
000689 |
前海開源新經(jīng)濟混合A |
2.1045 |
2.2145 |
2.1119 |
2.2219 |
-0.0074 |
-0.35% |
| 2024-10-29 |
000689 |
前海開源新經(jīng)濟混合A |
2.1119 |
2.2219 |
2.1271 |
2.2371 |
-0.0152 |
-0.71% |
| 2024-10-28 |
000689 |
前海開源新經(jīng)濟混合A |
2.1271 |
2.2371 |
2.1113 |
2.2213 |
0.0158 |
0.75% |
| 2024-10-25 |
000689 |
前海開源新經(jīng)濟混合A |
2.1113 |
2.2213 |
2.0788 |
2.1888 |
0.0325 |
1.56% |
| 2024-10-24 |
000689 |
前海開源新經(jīng)濟混合A |
2.0788 |
2.1888 |
2.1123 |
2.2223 |
-0.0335 |
-1.59% |
| 2024-10-23 |
000689 |
前海開源新經(jīng)濟混合A |
2.1123 |
2.2223 |
2.0977 |
2.2077 |
0.0146 |
0.70% |
| 2024-10-22 |
000689 |
前海開源新經(jīng)濟混合A |
2.0977 |
2.2077 |
2.1134 |
2.2234 |
-0.0157 |
-0.74% |
| 2024-10-21 |
000689 |
前海開源新經(jīng)濟混合A |
2.1134 |
2.2234 |
2.0671 |
2.1771 |
0.0463 |
2.24% |
| 2024-10-18 |
000689 |
前海開源新經(jīng)濟混合A |
2.0671 |
2.1771 |
1.9912 |
2.1012 |
0.0759 |
3.81% |
| 2024-10-17 |
000689 |
前海開源新經(jīng)濟混合A |
1.9912 |
2.1012 |
1.9948 |
2.1048 |
-0.0036 |
-0.18% |
| 2024-10-16 |
000689 |
前海開源新經(jīng)濟混合A |
1.9948 |
2.1048 |
1.9906 |
2.1006 |
0.0042 |
0.21% |
| 2024-10-15 |
000689 |
前海開源新經(jīng)濟混合A |
1.9906 |
2.1006 |
2.0248 |
2.1348 |
-0.0342 |
-1.69% |
| 2024-10-14 |
000689 |
前海開源新經(jīng)濟混合A |
2.0248 |
2.1348 |
1.9604 |
2.0704 |
0.0644 |
3.29% |
| 2024-10-11 |
000689 |
前海開源新經(jīng)濟混合A |
1.9604 |
2.0704 |
2.0504 |
2.1604 |
-0.0900 |
-4.39% |
| 2024-10-10 |
000689 |
前海開源新經(jīng)濟混合A |
2.0504 |
2.1604 |
2.0527 |
2.1627 |
-0.0023 |
-0.11% |
| 2024-10-09 |
000689 |
前海開源新經(jīng)濟混合A |
2.0527 |
2.1627 |
2.2012 |
2.3112 |
-0.1485 |
-6.75% |
| 2024-10-08 |
000689 |
前海開源新經(jīng)濟混合A |
2.2012 |
2.3112 |
2.0600 |
2.1700 |
0.1412 |
6.85% |
| 2024-09-30 |
000689 |
前海開源新經(jīng)濟混合A |
2.0600 |
2.1700 |
1.8922 |
2.0022 |
0.1678 |
8.87% |
| 2024-09-27 |
000689 |
前海開源新經(jīng)濟混合A |
1.8922 |
2.0022 |
1.8147 |
1.9247 |
0.0775 |
4.27% |
| 2024-09-26 |
000689 |
前海開源新經(jīng)濟混合A |
1.8147 |
1.9247 |
1.7650 |
1.8750 |
0.0497 |
2.82% |
| 2024-09-25 |
000689 |
前海開源新經(jīng)濟混合A |
1.7650 |
1.8750 |
1.7479 |
1.8579 |
0.0171 |
0.98% |
| 2024-09-24 |
000689 |
前海開源新經(jīng)濟混合A |
1.7479 |
1.8579 |
1.6998 |
1.8098 |
0.0481 |
2.83% |
| 2024-09-23 |
000689 |
前海開源新經(jīng)濟混合A |
1.6998 |
1.8098 |
1.6932 |
1.8032 |
0.0066 |
0.39% |
| 2024-09-20 |
000689 |
前海開源新經(jīng)濟混合A |
1.6932 |
1.8032 |
1.6943 |
1.8043 |
-0.0011 |
-0.06% |
| 2024-09-19 |
000689 |
前海開源新經(jīng)濟混合A |
1.6943 |
1.8043 |
1.6904 |
1.8004 |
0.0039 |
0.23% |
| 2024-09-18 |
000689 |
前海開源新經(jīng)濟混合A |
1.6904 |
1.8004 |
1.7001 |
1.8101 |
-0.0097 |
-0.57% |
| 2024-09-13 |
000689 |
前海開源新經(jīng)濟混合A |
1.7001 |
1.8101 |
1.7207 |
1.8307 |
-0.0206 |
-1.20% |
| 2024-09-12 |
000689 |
前海開源新經(jīng)濟混合A |
1.7207 |
1.8307 |
1.7306 |
1.8406 |
-0.0099 |
-0.57% |
| 2024-09-11 |
000689 |
前海開源新經(jīng)濟混合A |
1.7306 |
1.8406 |
1.7246 |
1.8346 |
0.0060 |
0.35% |
| 2024-09-10 |
000689 |
前海開源新經(jīng)濟混合A |
1.7246 |
1.8346 |
1.7173 |
1.8273 |
0.0073 |
0.43% |
| 2024-09-09 |
000689 |
前海開源新經(jīng)濟混合A |
1.7173 |
1.8273 |
1.7360 |
1.8460 |
-0.0187 |
-1.08% |
| 2024-09-06 |
000689 |
前海開源新經(jīng)濟混合A |
1.7360 |
1.8460 |
1.7592 |
1.8692 |
-0.0232 |
-1.32% |
| 2024-09-05 |
000689 |
前海開源新經(jīng)濟混合A |
1.7592 |
1.8692 |
1.7498 |
1.8598 |
0.0094 |
0.54% |
| 2024-09-04 |
000689 |
前海開源新經(jīng)濟混合A |
1.7498 |
1.8598 |
1.7526 |
1.8626 |
-0.0028 |
-0.16% |
| 2024-09-03 |
000689 |
前海開源新經(jīng)濟混合A |
1.7526 |
1.8626 |
1.7368 |
1.8468 |
0.0158 |
0.91% |
| 2024-09-02 |
000689 |
前海開源新經(jīng)濟混合A |
1.7368 |
1.8468 |
1.7772 |
1.8872 |
-0.0404 |
-2.27% |
| 2024-08-30 |
000689 |
前海開源新經(jīng)濟混合A |
1.7772 |
1.8872 |
1.7601 |
1.8701 |
0.0171 |
0.97% |
| 2024-08-29 |
000689 |
前海開源新經(jīng)濟混合A |
1.7601 |
1.8701 |
1.7329 |
1.8429 |
0.0272 |
1.57% |
| 2024-08-28 |
000689 |
前海開源新經(jīng)濟混合A |
1.7329 |
1.8429 |
1.7216 |
1.8316 |
0.0113 |
0.66% |
| 2024-08-27 |
000689 |
前海開源新經(jīng)濟混合A |
1.7216 |
1.8316 |
1.7439 |
1.8539 |
-0.0223 |
-1.28% |
| 2024-08-26 |
000689 |
前海開源新經(jīng)濟混合A |
1.7439 |
1.8539 |
1.7433 |
1.8533 |
0.0006 |
0.03% |
| 2024-08-23 |
000689 |
前海開源新經(jīng)濟混合A |
1.7433 |
1.8533 |
1.7470 |
1.8570 |
-0.0037 |
-0.21% |
| 2024-08-22 |
000689 |
前海開源新經(jīng)濟混合A |
1.7470 |
1.8570 |
1.7541 |
1.8641 |
-0.0071 |
-0.40% |
| 2024-08-21 |
000689 |
前海開源新經(jīng)濟混合A |
1.7541 |
1.8641 |
1.7586 |
1.8686 |
-0.0045 |
-0.26% |
| 2024-08-20 |
000689 |
前海開源新經(jīng)濟混合A |
1.7586 |
1.8686 |
1.7926 |
1.9026 |
-0.0340 |
-1.90% |
| 2024-08-19 |
000689 |
前海開源新經(jīng)濟混合A |
1.7926 |
1.9026 |
1.7884 |
1.8984 |
0.0042 |
0.23% |
| 2024-08-16 |
000689 |
前海開源新經(jīng)濟混合A |
1.7884 |
1.8984 |
1.8179 |
1.9279 |
-0.0295 |
-1.62% |
| 2024-08-15 |
000689 |
前海開源新經(jīng)濟混合A |
1.8179 |
1.9279 |
1.8129 |
1.9229 |
0.0050 |
0.28% |
| 2024-08-14 |
000689 |
前海開源新經(jīng)濟混合A |
1.8129 |
1.9229 |
1.8348 |
1.9448 |
-0.0219 |
-1.19% |
| 2024-08-13 |
000689 |
前海開源新經(jīng)濟混合A |
1.8348 |
1.9448 |
1.8204 |
1.9304 |
0.0144 |
0.79% |
| 2024-08-12 |
000689 |
前海開源新經(jīng)濟混合A |
1.8204 |
1.9304 |
1.8344 |
1.9444 |
-0.0140 |
-0.76% |
| 2024-08-09 |
000689 |
前海開源新經(jīng)濟混合A |
1.8344 |
1.9444 |
1.8442 |
1.9542 |
-0.0098 |
-0.53% |
| 2024-08-08 |
000689 |
前海開源新經(jīng)濟混合A |
1.8442 |
1.9542 |
1.8741 |
1.9841 |
-0.0299 |
-1.60% |
| 2024-08-07 |
000689 |
前海開源新經(jīng)濟混合A |
1.8741 |
1.9841 |
1.8680 |
1.9780 |
0.0061 |
0.33% |
| 2024-08-06 |
000689 |
前海開源新經(jīng)濟混合A |
1.8680 |
1.9780 |
1.8380 |
1.9480 |
0.0300 |
1.63% |
| 2024-08-05 |
000689 |
前海開源新經(jīng)濟混合A |
1.8380 |
1.9480 |
1.8886 |
1.9986 |
-0.0506 |
-2.68% |
| 2024-08-02 |
000689 |
前海開源新經(jīng)濟混合A |
1.8886 |
1.9986 |
1.9043 |
2.0143 |
-0.0157 |
-0.82% |
| 2024-07-31 |
000689 |
前海開源新經(jīng)濟混合A |
1.9114 |
2.0214 |
1.8747 |
1.9847 |
0.0367 |
1.96% |
| 2024-07-30 |
000689 |
前海開源新經(jīng)濟混合A |
1.8747 |
1.9847 |
1.8805 |
1.9905 |
-0.0058 |
-0.31% |
| 2024-07-29 |
000689 |
前海開源新經(jīng)濟混合A |
1.8805 |
1.9905 |
1.8868 |
1.9968 |
-0.0063 |
-0.33% |
| 2024-07-26 |
000689 |
前海開源新經(jīng)濟混合A |
1.8868 |
1.9968 |
1.8545 |
1.9645 |
0.0323 |
1.74% |
| 2024-07-25 |
000689 |
前海開源新經(jīng)濟混合A |
1.8545 |
1.9645 |
1.8545 |
1.9645 |
0.0000 |
0.00% |
| 2024-07-24 |
000689 |
前海開源新經(jīng)濟混合A |
1.8545 |
1.9645 |
1.8507 |
1.9607 |
0.0038 |
0.21% |
| 2024-07-23 |
000689 |
前海開源新經(jīng)濟混合A |
1.8507 |
1.9607 |
1.8942 |
2.0042 |
-0.0435 |
-2.30% |
| 2024-07-22 |
000689 |
前海開源新經(jīng)濟混合A |
1.8942 |
2.0042 |
1.8988 |
2.0088 |
-0.0046 |
-0.24% |
| 2024-07-19 |
000689 |
前海開源新經(jīng)濟混合A |
1.8988 |
2.0088 |
1.8929 |
2.0029 |
0.0059 |
0.31% |
| 2024-07-18 |
000689 |
前海開源新經(jīng)濟混合A |
1.8929 |
2.0029 |
1.8708 |
1.9808 |
0.0221 |
1.18% |
| 2024-07-17 |
000689 |
前海開源新經(jīng)濟混合A |
1.8708 |
1.9808 |
1.8860 |
1.9960 |
-0.0152 |
-0.81% |
| 2024-07-16 |
000689 |
前海開源新經(jīng)濟混合A |
1.8860 |
1.9960 |
1.8551 |
1.9651 |
0.0309 |
1.67% |
| 2024-07-15 |
000689 |
前海開源新經(jīng)濟混合A |
1.8551 |
1.9651 |
1.8619 |
1.9719 |
-0.0068 |
-0.37% |
| 2024-07-12 |
000689 |
前海開源新經(jīng)濟混合A |
1.8619 |
1.9719 |
1.8820 |
1.9920 |
-0.0201 |
-1.07% |
| 2024-07-11 |
000689 |
前海開源新經(jīng)濟混合A |
1.8820 |
1.9920 |
1.8364 |
1.9464 |
0.0456 |
2.48% |
| 2024-07-10 |
000689 |
前海開源新經(jīng)濟混合A |
1.8364 |
1.9464 |
1.8431 |
1.9531 |
-0.0067 |
-0.36% |
| 2024-07-09 |
000689 |
前海開源新經(jīng)濟混合A |
1.8431 |
1.9531 |
1.8140 |
1.9240 |
0.0291 |
1.60% |
| 2024-07-08 |
000689 |
前海開源新經(jīng)濟混合A |
1.8140 |
1.9240 |
1.8450 |
1.9550 |
-0.0310 |
-1.68% |
| 2024-07-05 |
000689 |
前海開源新經(jīng)濟混合A |
1.8450 |
1.9550 |
1.8238 |
1.9338 |
0.0212 |
1.16% |
| 2024-07-04 |
000689 |
前海開源新經(jīng)濟混合A |
1.8238 |
1.9338 |
1.8500 |
1.9600 |
-0.0262 |
-1.42% |
| 2024-07-03 |
000689 |
前海開源新經(jīng)濟混合A |
1.8500 |
1.9600 |
1.8667 |
1.9767 |
-0.0167 |
-0.89% |
| 2024-07-02 |
000689 |
前海開源新經(jīng)濟混合A |
1.8667 |
1.9767 |
1.8782 |
1.9882 |
-0.0115 |
-0.61% |
| 2024-07-01 |
000689 |
前海開源新經(jīng)濟混合A |
1.8782 |
1.9882 |
1.8684 |
1.9784 |
0.0098 |
0.52% |
| 2024-06-28 |
000689 |
前海開源新經(jīng)濟混合A |
1.8684 |
1.9784 |
1.8227 |
1.9327 |
0.0457 |
2.51% |
| 2024-06-27 |
000689 |
前海開源新經(jīng)濟混合A |
1.8227 |
1.9327 |
1.8562 |
1.9662 |
-0.0335 |
-1.80% |
| 2024-06-26 |
000689 |
前海開源新經(jīng)濟混合A |
1.8562 |
1.9662 |
1.8255 |
1.9355 |
0.0307 |
1.68% |
| 2024-06-25 |
000689 |
前海開源新經(jīng)濟混合A |
1.8255 |
1.9355 |
1.8489 |
1.9589 |
-0.0234 |
-1.27% |
| 2024-06-24 |
000689 |
前海開源新經(jīng)濟混合A |
1.8489 |
1.9589 |
1.8987 |
2.0087 |
-0.0498 |
-2.62% |
| 2024-06-21 |
000689 |
前海開源新經(jīng)濟混合A |
1.8987 |
2.0087 |
1.8810 |
1.9910 |
0.0177 |
0.94% |
| 2024-06-20 |
000689 |
前海開源新經(jīng)濟混合A |
1.8810 |
1.9910 |
1.9159 |
2.0259 |
-0.0349 |
-1.82% |
| 2024-06-19 |
000689 |
前海開源新經(jīng)濟混合A |
1.9159 |
2.0259 |
1.9328 |
2.0428 |
-0.0169 |
-0.87% |
| 2024-06-18 |
000689 |
前海開源新經(jīng)濟混合A |
1.9328 |
2.0428 |
1.9158 |
2.0258 |
0.0170 |
0.89% |
| 2024-06-17 |
000689 |
前海開源新經(jīng)濟混合A |
1.9158 |
2.0258 |
1.8988 |
2.0088 |
0.0170 |
0.90% |
| 2024-06-14 |
000689 |
前海開源新經(jīng)濟混合A |
1.8988 |
2.0088 |
1.9109 |
2.0209 |
-0.0121 |
-0.63% |
| 2024-06-13 |
000689 |
前海開源新經(jīng)濟混合A |
1.9109 |
2.0209 |
1.9162 |
2.0262 |
-0.0053 |
-0.28% |
| 2024-06-12 |
000689 |
前海開源新經(jīng)濟混合A |
1.9162 |
2.0262 |
1.9190 |
2.0290 |
-0.0028 |
-0.15% |
| 2024-06-11 |
000689 |
前海開源新經(jīng)濟混合A |
1.9190 |
2.0290 |
1.9088 |
2.0188 |
0.0102 |
0.53% |
| 2024-06-07 |
000689 |
前海開源新經(jīng)濟混合A |
1.9088 |
2.0188 |
1.9110 |
2.0210 |
-0.0022 |
-0.12% |
| 2024-06-06 |
000689 |
前海開源新經(jīng)濟混合A |
1.9110 |
2.0210 |
1.9310 |
2.0410 |
-0.0200 |
-1.04% |
| 2024-06-05 |
000689 |
前海開源新經(jīng)濟混合A |
1.9310 |
2.0410 |
1.9402 |
2.0502 |
-0.0092 |
-0.47% |
| 2024-06-04 |
000689 |
前海開源新經(jīng)濟混合A |
1.9402 |
2.0502 |
1.9142 |
2.0242 |
0.0260 |
1.36% |
| 2024-06-03 |
000689 |
前海開源新經(jīng)濟混合A |
1.9142 |
2.0242 |
1.9375 |
2.0475 |
-0.0233 |
-1.20% |
| 2024-05-31 |
000689 |
前海開源新經(jīng)濟混合A |
1.9375 |
2.0475 |
1.9440 |
2.0540 |
-0.0065 |
-0.33% |
| 2024-05-30 |
000689 |
前海開源新經(jīng)濟混合A |
1.9440 |
2.0540 |
1.9552 |
2.0652 |
-0.0112 |
-0.57% |
| 2024-05-29 |
000689 |
前海開源新經(jīng)濟混合A |
1.9552 |
2.0652 |
1.9442 |
2.0542 |
0.0110 |
0.57% |
| 2024-05-28 |
000689 |
前海開源新經(jīng)濟混合A |
1.9442 |
2.0542 |
1.9620 |
2.0720 |
-0.0178 |
-0.91% |
| 2024-05-27 |
000689 |
前海開源新經(jīng)濟混合A |
1.9620 |
2.0720 |
1.9405 |
2.0505 |
0.0215 |
1.11% |
| 2024-05-24 |
000689 |
前海開源新經(jīng)濟混合A |
1.9405 |
2.0505 |
1.9628 |
2.0728 |
-0.0223 |
-1.14% |
| 2024-05-23 |
000689 |
前海開源新經(jīng)濟混合A |
1.9628 |
2.0728 |
2.0055 |
2.1155 |
-0.0427 |
-2.13% |
| 2024-05-22 |
000689 |
前海開源新經(jīng)濟混合A |
2.0055 |
2.1155 |
1.9924 |
2.1024 |
0.0131 |
0.66% |
| 2024-05-21 |
000689 |
前海開源新經(jīng)濟混合A |
1.9924 |
2.1024 |
2.0014 |
2.1114 |
-0.0090 |
-0.45% |
