前海开源裕源(FOF)(前海开源裕源)基金净值查询(005809)
今天最新净值
2.5110
-0.0462 -1.84%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.5110
- 成立日期：2018-05-16
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.7210亿
- 最近资产：1.23亿
- 基金公司：前海开源基金
- 基金经理：李赫 刘田
近一年前海开源裕源(FOF)|前海开源裕源基金净值查询
近一年,前海开源裕源(FOF)(005809)基金累计收益率10.53%
| 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 |
| 2026-09-14 |
005809 |
前海开源裕源(FOF) |
2.5065 |
2.5065 |
2.5110 |
2.5110 |
-0.0045 |
-0.18% |
| 2026-09-11 |
005809 |
前海开源裕源(FOF) |
2.5110 |
2.5110 |
2.5572 |
2.5572 |
-0.0462 |
-1.84% |
| 2026-09-10 |
005809 |
前海开源裕源(FOF) |
2.5572 |
2.5572 |
2.5697 |
2.5697 |
-0.0125 |
-0.49% |
| 2026-09-09 |
005809 |
前海开源裕源(FOF) |
2.5697 |
2.5697 |
2.5504 |
2.5504 |
0.0193 |
0.76% |
| 2026-09-08 |
005809 |
前海开源裕源(FOF) |
2.5504 |
2.5504 |
2.5430 |
2.5430 |
0.0074 |
0.29% |
| 2026-09-07 |
005809 |
前海开源裕源(FOF) |
2.5430 |
2.5430 |
2.5394 |
2.5394 |
0.0036 |
0.14% |
| 2026-09-04 |
005809 |
前海开源裕源(FOF) |
2.5394 |
2.5394 |
2.5616 |
2.5616 |
-0.0222 |
-0.87% |
| 2026-09-03 |
005809 |
前海开源裕源(FOF) |
2.5616 |
2.5616 |
2.5457 |
2.5457 |
0.0159 |
0.62% |
| 2026-09-02 |
005809 |
前海开源裕源(FOF) |
2.5457 |
2.5457 |
2.5695 |
2.5695 |
-0.0238 |
-0.93% |
| 2026-09-01 |
005809 |
前海开源裕源(FOF) |
2.5695 |
2.5695 |
2.5944 |
2.5944 |
-0.0249 |
-0.96% |
|
|
| 2026-08-31 |
005809 |
前海开源裕源(FOF) |
2.5944 |
2.5944 |
2.6149 |
2.6149 |
-0.0205 |
-0.79% |
| 2026-08-28 |
005809 |
前海开源裕源(FOF) |
2.6149 |
2.6149 |
2.6124 |
2.6124 |
0.0025 |
0.10% |
| 2026-08-27 |
005809 |
前海开源裕源(FOF) |
2.6124 |
2.6124 |
2.5662 |
2.5662 |
0.0462 |
1.77% |
| 2026-08-26 |
005809 |
前海开源裕源(FOF) |
2.5662 |
2.5662 |
2.5590 |
2.5590 |
0.0072 |
0.28% |
| 2026-08-25 |
005809 |
前海开源裕源(FOF) |
2.5590 |
2.5590 |
2.5975 |
2.5975 |
-0.0385 |
-1.50% |
| 2026-08-24 |
005809 |
前海开源裕源(FOF) |
2.5975 |
2.5975 |
2.6020 |
2.6020 |
-0.0045 |
-0.17% |
| 2026-08-21 |
005809 |
前海开源裕源(FOF) |
2.6020 |
2.6020 |
2.5598 |
2.5598 |
0.0422 |
1.62% |
| 2026-08-20 |
005809 |
前海开源裕源(FOF) |
2.5598 |
2.5598 |
2.5184 |
2.5184 |
0.0414 |
1.62% |
| 2026-08-19 |
005809 |
前海开源裕源(FOF) |
2.5184 |
2.5184 |
2.5871 |
2.5871 |
-0.0687 |
-2.73% |
| 2026-08-18 |
005809 |
前海开源裕源(FOF) |
2.5871 |
2.5871 |
2.5820 |
2.5820 |
0.0051 |
0.20% |
| 2026-08-17 |
005809 |
前海开源裕源(FOF) |
2.5820 |
2.5820 |
2.5237 |
2.5237 |
0.0583 |
2.26% |
| 2026-08-14 |
005809 |
前海开源裕源(FOF) |
2.5237 |
2.5237 |
2.4973 |
2.4973 |
0.0264 |
1.05% |
| 2026-08-13 |
005809 |
前海开源裕源(FOF) |
2.4973 |
2.4973 |
2.5401 |
2.5401 |
-0.0428 |
-1.71% |
| 2026-08-12 |
005809 |
前海开源裕源(FOF) |
2.5401 |
2.5401 |
2.5137 |
2.5137 |
0.0264 |
1.04% |
| 2026-08-11 |
005809 |
前海开源裕源(FOF) |
2.5137 |
2.5137 |
2.5767 |
2.5767 |
-0.0630 |
-2.51% |
|
|
| 2026-08-10 |
005809 |
前海开源裕源(FOF) |
2.5767 |
2.5767 |
2.5377 |
2.5377 |
0.0390 |
1.51% |
| 2026-08-07 |
005809 |
前海开源裕源(FOF) |
2.5377 |
2.5377 |
2.4892 |
2.4892 |
0.0485 |
1.91% |
| 2026-08-06 |
005809 |
前海开源裕源(FOF) |
2.4892 |
2.4892 |
2.4581 |
2.4581 |
0.0311 |
1.25% |
| 2026-08-05 |
005809 |
前海开源裕源(FOF) |
2.4581 |
2.4581 |
2.3871 |
2.3871 |
0.0710 |
2.89% |
| 2026-08-04 |
005809 |
前海开源裕源(FOF) |
2.3871 |
2.3871 |
2.3438 |
2.3438 |
0.0433 |
1.81% |
| 2026-08-03 |
005809 |
前海开源裕源(FOF) |
2.3438 |
2.3438 |
2.3614 |
2.3614 |
-0.0176 |
-0.75% |
| 2026-07-31 |
005809 |
前海开源裕源(FOF) |
2.3614 |
2.3614 |
2.3252 |
2.3252 |
0.0362 |
1.53% |
| 2026-07-30 |
005809 |
前海开源裕源(FOF) |
2.3252 |
2.3252 |
2.3625 |
2.3625 |
-0.0373 |
-1.60% |
| 2026-07-29 |
005809 |
前海开源裕源(FOF) |
2.3625 |
2.3625 |
2.3431 |
2.3431 |
0.0194 |
0.83% |
| 2026-07-28 |
005809 |
前海开源裕源(FOF) |
2.3431 |
2.3431 |
2.4062 |
2.4062 |
-0.0631 |
-2.69% |
| 2026-07-27 |
005809 |
前海开源裕源(FOF) |
2.4062 |
2.4062 |
2.3597 |
2.3597 |
0.0465 |
1.93% |
| 2026-07-24 |
005809 |
前海开源裕源(FOF) |
2.3597 |
2.3597 |
2.4199 |
2.4199 |
-0.0602 |
-2.55% |
| 2026-07-23 |
005809 |
前海开源裕源(FOF) |
2.4199 |
2.4199 |
2.4044 |
2.4044 |
0.0155 |
0.64% |
| 2026-07-22 |
005809 |
前海开源裕源(FOF) |
2.4044 |
2.4044 |
2.3889 |
2.3889 |
0.0155 |
0.65% |
| 2026-07-21 |
005809 |
前海开源裕源(FOF) |
2.3889 |
2.3889 |
2.3014 |
2.3014 |
0.0875 |
3.66% |
| 2026-07-20 |
005809 |
前海开源裕源(FOF) |
2.3014 |
2.3014 |
2.3092 |
2.3092 |
-0.0078 |
-0.34% |
| 2026-07-17 |
005809 |
前海开源裕源(FOF) |
2.3092 |
2.3092 |
2.3986 |
2.3986 |
-0.0894 |
-3.87% |
| 2026-07-16 |
005809 |
前海开源裕源(FOF) |
2.3986 |
2.3986 |
2.4348 |
2.4348 |
-0.0362 |
-1.51% |
| 2026-07-15 |
005809 |
前海开源裕源(FOF) |
2.4348 |
2.4348 |
2.4714 |
2.4714 |
-0.0366 |
-1.50% |
| 2026-07-14 |
005809 |
前海开源裕源(FOF) |
2.4714 |
2.4714 |
2.4072 |
2.4072 |
0.0642 |
2.60% |
| 2026-07-13 |
005809 |
前海开源裕源(FOF) |
2.4072 |
2.4072 |
2.4676 |
2.4676 |
-0.0604 |
-2.51% |
| 2026-07-10 |
005809 |
前海开源裕源(FOF) |
2.4676 |
2.4676 |
2.4839 |
2.4839 |
-0.0163 |
-0.66% |
| 2026-07-09 |
005809 |
前海开源裕源(FOF) |
2.4839 |
2.4839 |
2.4559 |
2.4559 |
0.0280 |
1.13% |
| 2026-07-08 |
005809 |
前海开源裕源(FOF) |
2.4559 |
2.4559 |
2.4675 |
2.4675 |
-0.0116 |
-0.47% |
| 2026-07-07 |
005809 |
前海开源裕源(FOF) |
2.4675 |
2.4675 |
2.5122 |
2.5122 |
-0.0447 |
-1.81% |
| 2026-07-06 |
005809 |
前海开源裕源(FOF) |
2.5122 |
2.5122 |
2.5443 |
2.5443 |
-0.0321 |
-1.28% |
| 2026-07-03 |
005809 |
前海开源裕源(FOF) |
2.5443 |
2.5443 |
2.5299 |
2.5299 |
0.0144 |
0.57% |
| 2026-07-02 |
005809 |
前海开源裕源(FOF) |
2.5299 |
2.5299 |
2.5616 |
2.5616 |
-0.0317 |
-1.25% |
| 2026-07-01 |
005809 |
前海开源裕源(FOF) |
2.5616 |
2.5616 |
2.5658 |
2.5658 |
-0.0042 |
-0.16% |
| 2026-06-30 |
005809 |
前海开源裕源(FOF) |
2.5658 |
2.5658 |
2.5666 |
2.5666 |
-0.0008 |
-0.03% |
| 2026-06-29 |
005809 |
前海开源裕源(FOF) |
2.5666 |
2.5666 |
2.5402 |
2.5402 |
0.0264 |
1.03% |
| 2026-06-26 |
005809 |
前海开源裕源(FOF) |
2.5402 |
2.5402 |
2.5802 |
2.5802 |
-0.0400 |
-1.57% |
| 2026-06-25 |
005809 |
前海开源裕源(FOF) |
2.5802 |
2.5802 |
2.5804 |
2.5804 |
-0.0002 |
-0.01% |
| 2026-06-24 |
005809 |
前海开源裕源(FOF) |
2.5804 |
2.5804 |
2.5678 |
2.5678 |
0.0126 |
0.49% |
| 2026-06-23 |
005809 |
前海开源裕源(FOF) |
2.5678 |
2.5678 |
2.6642 |
2.6642 |
-0.0964 |
-3.75% |
| 2026-06-22 |
005809 |
前海开源裕源(FOF) |
2.6642 |
2.6642 |
2.6001 |
2.6001 |
0.0641 |
2.41% |
| 2026-06-18 |
005809 |
前海开源裕源(FOF) |
2.6001 |
2.6001 |
2.5927 |
2.5927 |
0.0074 |
0.29% |
| 2026-06-17 |
005809 |
前海开源裕源(FOF) |
2.5927 |
2.5927 |
2.5899 |
2.5899 |
0.0028 |
0.11% |
| 2026-06-16 |
005809 |
前海开源裕源(FOF) |
2.5899 |
2.5899 |
2.5816 |
2.5816 |
0.0083 |
0.32% |
| 2026-06-15 |
005809 |
前海开源裕源(FOF) |
2.5816 |
2.5816 |
2.5075 |
2.5075 |
0.0741 |
2.87% |
| 2026-06-12 |
005809 |
前海开源裕源(FOF) |
2.5075 |
2.5075 |
2.4625 |
2.4625 |
0.0450 |
1.79% |
| 2026-06-11 |
005809 |
前海开源裕源(FOF) |
2.4625 |
2.4625 |
2.4371 |
2.4371 |
0.0254 |
1.04% |
| 2026-06-10 |
005809 |
前海开源裕源(FOF) |
2.4371 |
2.4371 |
2.4680 |
2.4680 |
-0.0309 |
-1.27% |
| 2026-06-09 |
005809 |
前海开源裕源(FOF) |
2.4680 |
2.4680 |
2.4292 |
2.4292 |
0.0388 |
1.57% |
| 2026-06-08 |
005809 |
前海开源裕源(FOF) |
2.4292 |
2.4292 |
2.5005 |
2.5005 |
-0.0713 |
-2.94% |
| 2026-06-05 |
005809 |
前海开源裕源(FOF) |
2.5005 |
2.5005 |
2.5416 |
2.5416 |
-0.0411 |
-1.64% |
| 2026-06-04 |
005809 |
前海开源裕源(FOF) |
2.5416 |
2.5416 |
2.5568 |
2.5568 |
-0.0152 |
-0.59% |
| 2026-06-03 |
005809 |
前海开源裕源(FOF) |
2.5568 |
2.5568 |
2.5444 |
2.5444 |
0.0124 |
0.49% |
| 2026-06-02 |
005809 |
前海开源裕源(FOF) |
2.5444 |
2.5444 |
2.4988 |
2.4988 |
0.0456 |
1.79% |
| 2026-06-01 |
005809 |
前海开源裕源(FOF) |
2.4988 |
2.4988 |
2.5097 |
2.5097 |
-0.0109 |
-0.43% |
| 2026-05-29 |
005809 |
前海开源裕源(FOF) |
2.5097 |
2.5097 |
2.5395 |
2.5395 |
-0.0298 |
-1.19% |
| 2026-05-28 |
005809 |
前海开源裕源(FOF) |
2.5395 |
2.5395 |
2.5436 |
2.5436 |
-0.0041 |
-0.16% |
| 2026-05-27 |
005809 |
前海开源裕源(FOF) |
2.5436 |
2.5436 |
2.5931 |
2.5931 |
-0.0495 |
-1.95% |
| 2026-05-26 |
005809 |
前海开源裕源(FOF) |
2.5931 |
2.5931 |
2.5685 |
2.5685 |
0.0246 |
0.95% |
| 2026-05-25 |
005809 |
前海开源裕源(FOF) |
2.5685 |
2.5685 |
2.5498 |
2.5498 |
0.0187 |
0.73% |
| 2026-05-22 |
005809 |
前海开源裕源(FOF) |
2.5498 |
2.5498 |
2.5134 |
2.5134 |
0.0364 |
1.43% |
| 2026-05-21 |
005809 |
前海开源裕源(FOF) |
2.5134 |
2.5134 |
2.5502 |
2.5502 |
-0.0368 |
-1.46% |
| 2026-05-20 |
005809 |
前海开源裕源(FOF) |
2.5502 |
2.5502 |
2.5478 |
2.5478 |
0.0024 |
0.09% |
| 2026-05-19 |
005809 |
前海开源裕源(FOF) |
2.5478 |
2.5478 |
2.5557 |
2.5557 |
-0.0079 |
-0.31% |
| 2026-05-18 |
005809 |
前海开源裕源(FOF) |
2.5557 |
2.5557 |
2.5673 |
2.5673 |
-0.0116 |
-0.45% |
| 2026-05-15 |
005809 |
前海开源裕源(FOF) |
2.5673 |
2.5673 |
2.6166 |
2.6166 |
-0.0493 |
-1.92% |
| 2026-05-14 |
005809 |
前海开源裕源(FOF) |
2.6166 |
2.6166 |
2.6600 |
2.6600 |
-0.0434 |
-1.66% |
| 2026-05-13 |
005809 |
前海开源裕源(FOF) |
2.6600 |
2.6600 |
2.6520 |
2.6520 |
0.0080 |
0.30% |
| 2026-05-12 |
005809 |
前海开源裕源(FOF) |
2.6520 |
2.6520 |
2.6623 |
2.6623 |
-0.0103 |
-0.39% |
| 2026-05-11 |
005809 |
前海开源裕源(FOF) |
2.6623 |
2.6623 |
2.6485 |
2.6485 |
0.0138 |
0.52% |
| 2026-05-08 |
005809 |
前海开源裕源(FOF) |
2.6485 |
2.6485 |
2.6460 |
2.6460 |
0.0025 |
0.09% |
| 2026-05-07 |
005809 |
前海开源裕源(FOF) |
2.6460 |
2.6460 |
2.6233 |
2.6233 |
0.0227 |
0.86% |
| 2026-04-29 |
005809 |
前海开源裕源(FOF) |
2.5682 |
2.5682 |
2.5206 |
2.5206 |
0.0476 |
1.85% |
| 2026-04-28 |
005809 |
前海开源裕源(FOF) |
2.5206 |
2.5206 |
2.5494 |
2.5494 |
-0.0288 |
-1.14% |
| 2026-04-27 |
005809 |
前海开源裕源(FOF) |
2.5494 |
2.5494 |
2.5547 |
2.5547 |
-0.0053 |
-0.21% |
| 2026-04-24 |
005809 |
前海开源裕源(FOF) |
2.5547 |
2.5547 |
2.5523 |
2.5523 |
0.0024 |
0.09% |
| 2026-04-23 |
005809 |
前海开源裕源(FOF) |
2.5523 |
2.5523 |
2.6008 |
2.6008 |
-0.0485 |
-1.90% |
| 2026-04-22 |
005809 |
前海开源裕源(FOF) |
2.6008 |
2.6008 |
2.5886 |
2.5886 |
0.0122 |
0.47% |
| 2026-04-21 |
005809 |
前海开源裕源(FOF) |
2.5886 |
2.5886 |
2.5785 |
2.5785 |
0.0101 |
0.39% |
| 2026-04-20 |
005809 |
前海开源裕源(FOF) |
2.5785 |
2.5785 |
2.5577 |
2.5577 |
0.0208 |
0.81% |
| 2026-04-17 |
005809 |
前海开源裕源(FOF) |
2.5577 |
2.5577 |
2.5579 |
2.5579 |
-0.0002 |
-0.01% |
| 2026-04-16 |
005809 |
前海开源裕源(FOF) |
2.5579 |
2.5579 |
2.5210 |
2.5210 |
0.0369 |
1.44% |
| 2026-04-15 |
005809 |
前海开源裕源(FOF) |
2.5210 |
2.5210 |
2.5324 |
2.5324 |
-0.0114 |
-0.45% |
| 2026-04-14 |
005809 |
前海开源裕源(FOF) |
2.5324 |
2.5324 |
2.5166 |
2.5166 |
0.0158 |
0.63% |
| 2026-04-13 |
005809 |
前海开源裕源(FOF) |
2.5166 |
2.5166 |
2.5233 |
2.5233 |
-0.0067 |
-0.27% |
| 2026-04-10 |
005809 |
前海开源裕源(FOF) |
2.5233 |
2.5233 |
2.5256 |
2.5256 |
-0.0023 |
-0.09% |
| 2026-04-09 |
005809 |
前海开源裕源(FOF) |
2.5256 |
2.5256 |
2.5328 |
2.5328 |
-0.0072 |
-0.28% |
| 2026-04-08 |
005809 |
前海开源裕源(FOF) |
2.5328 |
2.5328 |
2.4462 |
2.4462 |
0.0866 |
3.42% |
| 2026-04-07 |
005809 |
前海开源裕源(FOF) |
2.4462 |
2.4462 |
2.4414 |
2.4414 |
0.0048 |
0.20% |
| 2026-04-03 |
005809 |
前海开源裕源(FOF) |
2.4414 |
2.4414 |
2.4503 |
2.4503 |
-0.0089 |
-0.36% |
| 2026-04-02 |
005809 |
前海开源裕源(FOF) |
2.4503 |
2.4503 |
2.4839 |
2.4839 |
-0.0336 |
-1.37% |
| 2026-04-01 |
005809 |
前海开源裕源(FOF) |
2.4839 |
2.4839 |
2.4509 |
2.4509 |
0.0330 |
1.33% |
| 2026-03-31 |
005809 |
前海开源裕源(FOF) |
2.4509 |
2.4509 |
2.4703 |
2.4703 |
-0.0194 |
-0.79% |
| 2026-03-30 |
005809 |
前海开源裕源(FOF) |
2.4703 |
2.4703 |
2.4537 |
2.4537 |
0.0166 |
0.68% |
| 2026-03-27 |
005809 |
前海开源裕源(FOF) |
2.4537 |
2.4537 |
2.4239 |
2.4239 |
0.0298 |
1.21% |
| 2026-03-26 |
005809 |
前海开源裕源(FOF) |
2.4239 |
2.4239 |
2.4541 |
2.4541 |
-0.0302 |
-1.25% |
| 2026-03-25 |
005809 |
前海开源裕源(FOF) |
2.4541 |
2.4541 |
2.4155 |
2.4155 |
0.0386 |
1.57% |
| 2026-03-24 |
005809 |
前海开源裕源(FOF) |
2.4155 |
2.4155 |
2.3775 |
2.3775 |
0.0380 |
1.57% |
| 2026-03-23 |
005809 |
前海开源裕源(FOF) |
2.3775 |
2.3775 |
2.4535 |
2.4535 |
-0.0760 |
-3.20% |
| 2026-03-20 |
005809 |
前海开源裕源(FOF) |
2.4535 |
2.4535 |
2.4739 |
2.4739 |
-0.0204 |
-0.83% |
| 2026-03-19 |
005809 |
前海开源裕源(FOF) |
2.4739 |
2.4739 |
2.5426 |
2.5426 |
-0.0687 |
-2.78% |
| 2026-03-18 |
005809 |
前海开源裕源(FOF) |
2.5426 |
2.5426 |
2.5376 |
2.5376 |
0.0050 |
0.20% |
| 2026-03-17 |
005809 |
前海开源裕源(FOF) |
2.5376 |
2.5376 |
2.5518 |
2.5518 |
-0.0142 |
-0.56% |
| 2026-03-16 |
005809 |
前海开源裕源(FOF) |
2.5518 |
2.5518 |
2.5855 |
2.5855 |
-0.0337 |
-1.32% |
| 2026-03-13 |
005809 |
前海开源裕源(FOF) |
2.5855 |
2.5855 |
2.6246 |
2.6246 |
-0.0391 |
-1.51% |
| 2026-03-12 |
005809 |
前海开源裕源(FOF) |
2.6246 |
2.6246 |
2.6437 |
2.6437 |
-0.0191 |
-0.72% |
| 2026-03-11 |
005809 |
前海开源裕源(FOF) |
2.6437 |
2.6437 |
2.6549 |
2.6549 |
-0.0112 |
-0.42% |
| 2026-03-10 |
005809 |
前海开源裕源(FOF) |
2.6549 |
2.6549 |
2.6386 |
2.6386 |
0.0163 |
0.62% |
| 2026-03-09 |
005809 |
前海开源裕源(FOF) |
2.6386 |
2.6386 |
2.6518 |
2.6518 |
-0.0132 |
-0.50% |
| 2026-03-06 |
005809 |
前海开源裕源(FOF) |
2.6518 |
2.6518 |
2.6581 |
2.6581 |
-0.0063 |
-0.24% |
| 2026-03-05 |
005809 |
前海开源裕源(FOF) |
2.6581 |
2.6581 |
2.6728 |
2.6728 |
-0.0147 |
-0.55% |
| 2026-03-04 |
005809 |
前海开源裕源(FOF) |
2.6728 |
2.6728 |
2.7041 |
2.7041 |
-0.0313 |
-1.17% |
| 2026-03-03 |
005809 |
前海开源裕源(FOF) |
2.7041 |
2.7041 |
2.7876 |
2.7876 |
-0.0835 |
-3.09% |
| 2026-03-02 |
005809 |
前海开源裕源(FOF) |
2.7876 |
2.7876 |
2.7207 |
2.7207 |
0.0669 |
2.40% |
| 2026-02-27 |
005809 |
前海开源裕源(FOF) |
2.7207 |
2.7207 |
2.6714 |
2.6714 |
0.0493 |
1.81% |
| 2026-02-26 |
005809 |
前海开源裕源(FOF) |
2.6714 |
2.6714 |
2.6805 |
2.6805 |
-0.0091 |
-0.34% |
| 2026-02-25 |
005809 |
前海开源裕源(FOF) |
2.6805 |
2.6805 |
2.6411 |
2.6411 |
0.0394 |
1.47% |
| 2026-02-24 |
005809 |
前海开源裕源(FOF) |
2.6411 |
2.6411 |
2.5940 |
2.5940 |
0.0471 |
1.78% |
| 2026-02-13 |
005809 |
前海开源裕源(FOF) |
2.5940 |
2.5940 |
2.6376 |
2.6376 |
-0.0436 |
-1.68% |
| 2026-02-12 |
005809 |
前海开源裕源(FOF) |
2.6376 |
2.6376 |
2.6241 |
2.6241 |
0.0135 |
0.51% |
| 2026-02-11 |
005809 |
前海开源裕源(FOF) |
2.6241 |
2.6241 |
2.5927 |
2.5927 |
0.0314 |
1.20% |
| 2026-02-10 |
005809 |
前海开源裕源(FOF) |
2.5927 |
2.5927 |
2.6005 |
2.6005 |
-0.0078 |
-0.30% |
| 2026-02-09 |
005809 |
前海开源裕源(FOF) |
2.6005 |
2.6005 |
2.5713 |
2.5713 |
0.0292 |
1.12% |
| 2026-02-06 |
005809 |
前海开源裕源(FOF) |
2.5713 |
2.5713 |
2.5733 |
2.5733 |
-0.0020 |
-0.08% |
| 2026-02-05 |
005809 |
前海开源裕源(FOF) |
2.5733 |
2.5733 |
2.6269 |
2.6269 |
-0.0536 |
-2.08% |
| 2026-02-04 |
005809 |
前海开源裕源(FOF) |
2.6269 |
2.6269 |
2.6228 |
2.6228 |
0.0041 |
0.16% |
| 2026-02-03 |
005809 |
前海开源裕源(FOF) |
2.6228 |
2.6228 |
2.5976 |
2.5976 |
0.0252 |
0.97% |
| 2026-02-02 |
005809 |
前海开源裕源(FOF) |
2.5976 |
2.5976 |
2.7095 |
2.7095 |
-0.1119 |
-4.31% |
| 2026-01-30 |
005809 |
前海开源裕源(FOF) |
2.7095 |
2.7095 |
2.8055 |
2.8055 |
-0.0960 |
-3.54% |
| 2026-01-29 |
005809 |
前海开源裕源(FOF) |
2.8055 |
2.8055 |
2.7957 |
2.7957 |
0.0098 |
0.35% |
| 2026-01-28 |
005809 |
前海开源裕源(FOF) |
2.7957 |
2.7957 |
2.7167 |
2.7167 |
0.0790 |
2.83% |
| 2026-01-27 |
005809 |
前海开源裕源(FOF) |
2.7167 |
2.7167 |
2.7143 |
2.7143 |
0.0024 |
0.09% |
| 2026-01-26 |
005809 |
前海开源裕源(FOF) |
2.7143 |
2.7143 |
2.6455 |
2.6455 |
0.0688 |
2.53% |
| 2026-01-23 |
005809 |
前海开源裕源(FOF) |
2.6455 |
2.6455 |
2.6041 |
2.6041 |
0.0414 |
1.56% |
| 2026-01-22 |
005809 |
前海开源裕源(FOF) |
2.6041 |
2.6041 |
2.6096 |
2.6096 |
-0.0055 |
-0.21% |
| 2026-01-21 |
005809 |
前海开源裕源(FOF) |
2.6096 |
2.6096 |
2.5460 |
2.5460 |
0.0636 |
2.44% |
| 2026-01-20 |
005809 |
前海开源裕源(FOF) |
2.5460 |
2.5460 |
2.5363 |
2.5363 |
0.0097 |
0.38% |
| 2026-01-19 |
005809 |
前海开源裕源(FOF) |
2.5363 |
2.5363 |
2.5153 |
2.5153 |
0.0210 |
0.83% |
| 2026-01-16 |
005809 |
前海开源裕源(FOF) |
2.5153 |
2.5153 |
2.5281 |
2.5281 |
-0.0128 |
-0.51% |
| 2026-01-15 |
005809 |
前海开源裕源(FOF) |
2.5281 |
2.5281 |
2.5160 |
2.5160 |
0.0121 |
0.48% |
| 2026-01-14 |
005809 |
前海开源裕源(FOF) |
2.5160 |
2.5160 |
2.4979 |
2.4979 |
0.0181 |
0.72% |
| 2026-01-13 |
005809 |
前海开源裕源(FOF) |
2.4979 |
2.4979 |
2.4865 |
2.4865 |
0.0114 |
0.46% |
| 2026-01-12 |
005809 |
前海开源裕源(FOF) |
2.4865 |
2.4865 |
2.4560 |
2.4560 |
0.0305 |
1.23% |
| 2026-01-09 |
005809 |
前海开源裕源(FOF) |
2.4560 |
2.4560 |
2.4228 |
2.4228 |
0.0332 |
1.35% |
| 2026-01-08 |
005809 |
前海开源裕源(FOF) |
2.4228 |
2.4228 |
2.4414 |
2.4414 |
-0.0186 |
-0.76% |
| 2026-01-07 |
005809 |
前海开源裕源(FOF) |
2.4414 |
2.4414 |
2.4372 |
2.4372 |
0.0042 |
0.17% |
| 2026-01-06 |
005809 |
前海开源裕源(FOF) |
2.4372 |
2.4372 |
2.3983 |
2.3983 |
0.0389 |
1.60% |
| 2026-01-05 |
005809 |
前海开源裕源(FOF) |
2.3983 |
2.3983 |
2.3542 |
2.3542 |
0.0441 |
1.84% |
| 2025-12-31 |
005809 |
前海开源裕源(FOF) |
2.3542 |
2.3542 |
2.3571 |
2.3571 |
-0.0029 |
-0.12% |
| 2025-12-30 |
005809 |
前海开源裕源(FOF) |
2.3571 |
2.3571 |
2.3520 |
2.3520 |
0.0051 |
0.22% |
| 2025-12-29 |
005809 |
前海开源裕源(FOF) |
2.3520 |
2.3520 |
2.3749 |
2.3749 |
-0.0229 |
-0.97% |
| 2025-12-26 |
005809 |
前海开源裕源(FOF) |
2.3749 |
2.3749 |
2.3509 |
2.3509 |
0.0240 |
1.02% |
| 2025-12-25 |
005809 |
前海开源裕源(FOF) |
2.3509 |
2.3509 |
2.3653 |
2.3653 |
-0.0144 |
-0.61% |
| 2025-12-24 |
005809 |
前海开源裕源(FOF) |
2.3653 |
2.3653 |
2.3635 |
2.3635 |
0.0018 |
0.08% |
| 2025-12-23 |
005809 |
前海开源裕源(FOF) |
2.3635 |
2.3635 |
2.3581 |
2.3581 |
0.0054 |
0.23% |
| 2025-12-22 |
005809 |
前海开源裕源(FOF) |
2.3581 |
2.3581 |
2.3259 |
2.3259 |
0.0322 |
1.37% |
| 2025-12-19 |
005809 |
前海开源裕源(FOF) |
2.3259 |
2.3259 |
2.3171 |
2.3171 |
0.0088 |
0.38% |
| 2025-12-18 |
005809 |
前海开源裕源(FOF) |
2.3171 |
2.3171 |
2.3153 |
2.3153 |
0.0018 |
0.08% |
| 2025-12-17 |
005809 |
前海开源裕源(FOF) |
2.3153 |
2.3153 |
2.2770 |
2.2770 |
0.0383 |
1.65% |
| 2025-12-16 |
005809 |
前海开源裕源(FOF) |
2.2770 |
2.2770 |
2.3245 |
2.3245 |
-0.0475 |
-2.09% |
| 2025-12-15 |
005809 |
前海开源裕源(FOF) |
2.3245 |
2.3245 |
2.3234 |
2.3234 |
0.0011 |
0.05% |
| 2025-12-12 |
005809 |
前海开源裕源(FOF) |
2.3234 |
2.3234 |
2.2946 |
2.2946 |
0.0288 |
1.24% |
| 2025-12-11 |
005809 |
前海开源裕源(FOF) |
2.2946 |
2.2946 |
2.3033 |
2.3033 |
-0.0087 |
-0.38% |
| 2025-12-10 |
005809 |
前海开源裕源(FOF) |
2.3033 |
2.3033 |
2.2875 |
2.2875 |
0.0158 |
0.69% |
| 2025-12-09 |
005809 |
前海开源裕源(FOF) |
2.2875 |
2.2875 |
2.3168 |
2.3168 |
-0.0293 |
-1.28% |
| 2025-12-08 |
005809 |
前海开源裕源(FOF) |
2.3168 |
2.3168 |
2.3215 |
2.3215 |
-0.0047 |
-0.20% |
| 2025-12-05 |
005809 |
前海开源裕源(FOF) |
2.3215 |
2.3215 |
2.2900 |
2.2900 |
0.0315 |
1.36% |
| 2025-12-04 |
005809 |
前海开源裕源(FOF) |
2.2900 |
2.2900 |
2.2989 |
2.2989 |
-0.0089 |
-0.39% |
| 2025-12-03 |
005809 |
前海开源裕源(FOF) |
2.2989 |
2.2989 |
2.3050 |
2.3050 |
-0.0061 |
-0.26% |
| 2025-12-02 |
005809 |
前海开源裕源(FOF) |
2.3050 |
2.3050 |
2.3204 |
2.3204 |
-0.0154 |
-0.66% |
| 2025-12-01 |
005809 |
前海开源裕源(FOF) |
2.3204 |
2.3204 |
2.2885 |
2.2885 |
0.0319 |
1.37% |
| 2025-11-28 |
005809 |
前海开源裕源(FOF) |
2.2885 |
2.2885 |
2.2714 |
2.2714 |
0.0171 |
0.75% |
| 2025-11-27 |
005809 |
前海开源裕源(FOF) |
2.2714 |
2.2714 |
2.2698 |
2.2698 |
0.0016 |
0.07% |
| 2025-11-26 |
005809 |
前海开源裕源(FOF) |
2.2698 |
2.2698 |
2.2710 |
2.2710 |
-0.0012 |
-0.05% |
| 2025-11-25 |
005809 |
前海开源裕源(FOF) |
2.2710 |
2.2710 |
2.2474 |
2.2474 |
0.0236 |
1.04% |
| 2025-11-24 |
005809 |
前海开源裕源(FOF) |
2.2474 |
2.2474 |
2.2362 |
2.2362 |
0.0112 |
0.50% |
| 2025-11-21 |
005809 |
前海开源裕源(FOF) |
2.2362 |
2.2362 |
2.2954 |
2.2954 |
-0.0592 |
-2.65% |
| 2025-11-20 |
005809 |
前海开源裕源(FOF) |
2.2954 |
2.2954 |
2.3029 |
2.3029 |
-0.0075 |
-0.33% |
| 2025-11-19 |
005809 |
前海开源裕源(FOF) |
2.3029 |
2.3029 |
2.2715 |
2.2715 |
0.0314 |
1.36% |
| 2025-11-18 |
005809 |
前海开源裕源(FOF) |
2.2715 |
2.2715 |
2.3078 |
2.3078 |
-0.0363 |
-1.60% |
| 2025-11-17 |
005809 |
前海开源裕源(FOF) |
2.3078 |
2.3078 |
2.3219 |
2.3219 |
-0.0141 |
-0.61% |
| 2025-11-14 |
005809 |
前海开源裕源(FOF) |
2.3219 |
2.3219 |
2.3516 |
2.3516 |
-0.0297 |
-1.28% |
| 2025-11-13 |
005809 |
前海开源裕源(FOF) |
2.3516 |
2.3516 |
2.3112 |
2.3112 |
0.0404 |
1.72% |
| 2025-11-12 |
005809 |
前海开源裕源(FOF) |
2.3112 |
2.3112 |
2.3125 |
2.3125 |
-0.0013 |
-0.06% |
| 2025-11-11 |
005809 |
前海开源裕源(FOF) |
2.3125 |
2.3125 |
2.3197 |
2.3197 |
-0.0072 |
-0.31% |
| 2025-11-10 |
005809 |
前海开源裕源(FOF) |
2.3197 |
2.3197 |
2.3014 |
2.3014 |
0.0183 |
0.79% |
| 2025-11-07 |
005809 |
前海开源裕源(FOF) |
2.3014 |
2.3014 |
2.2983 |
2.2983 |
0.0031 |
0.13% |
| 2025-11-06 |
005809 |
前海开源裕源(FOF) |
2.2983 |
2.2983 |
2.2707 |
2.2707 |
0.0276 |
1.20% |
| 2025-11-05 |
005809 |
前海开源裕源(FOF) |
2.2707 |
2.2707 |
2.2618 |
2.2618 |
0.0089 |
0.39% |
| 2025-11-04 |
005809 |
前海开源裕源(FOF) |
2.2618 |
2.2618 |
2.2934 |
2.2934 |
-0.0316 |
-1.40% |
| 2025-11-03 |
005809 |
前海开源裕源(FOF) |
2.2934 |
2.2934 |
2.3047 |
2.3047 |
-0.0113 |
-0.49% |
| 2025-10-31 |
005809 |
前海开源裕源(FOF) |
2.3047 |
2.3047 |
2.3289 |
2.3289 |
-0.0242 |
-1.05% |
| 2025-10-30 |
005809 |
前海开源裕源(FOF) |
2.3289 |
2.3289 |
2.3283 |
2.3283 |
0.0006 |
0.03% |
| 2025-10-29 |
005809 |
前海开源裕源(FOF) |
2.3283 |
2.3283 |
2.2930 |
2.2930 |
0.0353 |
1.52% |
| 2025-10-28 |
005809 |
前海开源裕源(FOF) |
2.2930 |
2.2930 |
2.3266 |
2.3266 |
-0.0336 |
-1.47% |
| 2025-10-27 |
005809 |
前海开源裕源(FOF) |
2.3266 |
2.3266 |
2.3028 |
2.3028 |
0.0238 |
1.03% |
| 2025-10-24 |
005809 |
前海开源裕源(FOF) |
2.3028 |
2.3028 |
2.2869 |
2.2869 |
0.0159 |
0.70% |
| 2025-10-23 |
005809 |
前海开源裕源(FOF) |
2.2869 |
2.2869 |
2.2909 |
2.2909 |
-0.0040 |
-0.17% |
| 2025-10-22 |
005809 |
前海开源裕源(FOF) |
2.2909 |
2.2909 |
2.3177 |
2.3177 |
-0.0268 |
-1.16% |
| 2025-10-21 |
005809 |
前海开源裕源(FOF) |
2.3177 |
2.3177 |
2.3060 |
2.3060 |
0.0117 |
0.51% |
| 2025-10-20 |
005809 |
前海开源裕源(FOF) |
2.3060 |
2.3060 |
2.3356 |
2.3356 |
-0.0296 |
-1.28% |
| 2025-10-17 |
005809 |
前海开源裕源(FOF) |
2.3356 |
2.3356 |
2.3663 |
2.3663 |
-0.0307 |
-1.31% |
| 2025-10-16 |
005809 |
前海开源裕源(FOF) |
2.3663 |
2.3663 |
2.3894 |
2.3894 |
-0.0231 |
-0.97% |
| 2025-10-15 |
005809 |
前海开源裕源(FOF) |
2.3894 |
2.3894 |
2.3660 |
2.3660 |
0.0234 |
0.98% |
| 2025-10-14 |
005809 |
前海开源裕源(FOF) |
2.3660 |
2.3660 |
2.4193 |
2.4193 |
-0.0533 |
-2.25% |
| 2025-10-13 |
005809 |
前海开源裕源(FOF) |
2.4193 |
2.4193 |
2.3610 |
2.3610 |
0.0583 |
2.41% |
| 2025-09-29 |
005809 |
前海开源裕源(FOF) |
2.2852 |
2.2852 |
2.2426 |
2.2426 |
0.0426 |
1.90% |
| 2025-09-26 |
005809 |
前海开源裕源(FOF) |
2.2426 |
2.2426 |
2.2463 |
2.2463 |
-0.0037 |
-0.16% |
| 2025-09-25 |
005809 |
前海开源裕源(FOF) |
2.2463 |
2.2463 |
2.2517 |
2.2517 |
-0.0054 |
-0.24% |
| 2025-09-24 |
005809 |
前海开源裕源(FOF) |
2.2517 |
2.2517 |
2.2386 |
2.2386 |
0.0131 |
0.59% |
| 2025-09-23 |
005809 |
前海开源裕源(FOF) |
2.2386 |
2.2386 |
2.2442 |
2.2442 |
-0.0056 |
-0.25% |
| 2025-09-22 |
005809 |
前海开源裕源(FOF) |
2.2442 |
2.2442 |
2.2159 |
2.2159 |
0.0283 |
1.28% |
| 2025-09-17 |
005809 |
前海开源裕源(FOF) |
2.2487 |
2.2487 |
2.2517 |
2.2517 |
-0.0030 |
-0.13% |
| 2025-09-16 |
005809 |
前海开源裕源(FOF) |
2.2517 |
2.2517 |
2.2565 |
2.2565 |
-0.0048 |
-0.21% |
