前海开源沪港深智慧生活混合(001972)
2024-11-20
1.2660
1.7685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2660 | 1.2660 |
| 2024-11-19 | 1.2440 | 1.2440 |
| 2024-11-18 | 1.2190 | 1.2190 |
| 2024-11-15 | 1.2190 | 1.2190 |
| 2024-11-14 | 1.2530 | 1.2530 |
| 2024-11-13 | 1.3020 | 1.3020 |
| 2024-11-12 | 1.3100 | 1.3100 |
| 2024-11-11 | 1.3510 | 1.3510 |
| 2024-11-08 | 1.3360 | 1.3360 |
| 2024-11-07 | 1.3140 | 1.3140 |
| 2024-11-06 | 1.3290 | 1.3290 |
| 2024-11-05 | 1.3310 | 1.3310 |
| 2024-11-04 | 1.2730 | 1.2730 |
| 2024-11-01 | 1.2410 | 1.2410 |
| 2024-10-31 | 1.2700 | 1.2700 |
| 2024-10-30 | 1.2670 | 1.2670 |
| 2024-10-29 | 1.2490 | 1.2490 |
| 2024-10-28 | 1.2700 | 1.2700 |
| 2024-10-25 | 1.2470 | 1.2470 |
| 2024-10-24 | 1.2300 | 1.2300 |
| 2024-10-23 | 1.2510 | 1.2510 |
| 2024-10-22 | 1.2310 | 1.2310 |
| 2024-10-21 | 1.2340 | 1.2340 |
| 2024-10-18 | 1.1960 | 1.1960 |
| 2024-10-17 | 1.1510 | 1.1510 |
| 2024-10-16 | 1.1480 | 1.1480 |
| 2024-10-15 | 1.1570 | 1.1570 |
| 2024-10-14 | 1.1730 | 1.1730 |
| 2024-10-11 | 1.1310 | 1.1310 |
| 2024-10-10 | 1.1930 | 1.1930 |
| 2024-10-09 | 1.2060 | 1.2060 |
| 2024-10-08 | 1.2750 | 1.2750 |
| 2024-09-30 | 1.1790 | 1.1790 |
| 2024-09-27 | 1.0830 | 1.0830 |
| 2024-09-26 | 1.0390 | 1.0390 |
| 2024-09-25 | 1.0050 | 1.0050 |
| 2024-09-24 | 0.9960 | 0.9960 |
| 2024-09-23 | 0.9660 | 0.9660 |
| 2024-09-20 | 0.9580 | 0.9580 |
| 2024-09-19 | 0.9610 | 0.9610 |
| 2024-09-18 | 0.9520 | 0.9520 |
| 2024-09-13 | 0.9560 | 0.9560 |
| 2024-09-12 | 0.9690 | 0.9690 |
| 2024-09-11 | 0.9760 | 0.9760 |
| 2024-09-10 | 0.9790 | 0.9790 |
| 2024-09-09 | 0.9770 | 0.9770 |
| 2024-09-06 | 0.9820 | 0.9820 |
| 2024-09-05 | 0.9950 | 0.9950 |
| 2024-09-04 | 0.9890 | 0.9890 |
| 2024-09-03 | 0.9930 | 0.9930 |
| 2024-09-02 | 0.9850 | 0.9850 |
| 2024-08-30 | 1.0090 | 1.0090 |
| 2024-08-29 | 0.9970 | 0.9970 |
| 2024-08-28 | 0.9840 | 0.9840 |
| 2024-08-27 | 0.9730 | 0.9730 |
| 2024-08-26 | 0.9870 | 0.9870 |
| 2024-08-23 | 0.9860 | 0.9860 |
| 2024-08-22 | 0.9800 | 0.9800 |
| 2024-08-21 | 0.9910 | 0.9910 |
| 2024-08-20 | 0.9980 | 0.9980 |
| 2024-08-19 | 1.0170 | 1.0170 |
| 2024-08-16 | 1.0220 | 1.0220 |
| 2024-08-15 | 1.0450 | 1.0450 |
| 2024-08-14 | 1.0410 | 1.0410 |
| 2024-08-13 | 1.0520 | 1.0520 |
| 2024-08-12 | 1.0440 | 1.0440 |
| 2024-08-09 | 1.0530 | 1.0530 |
| 2024-08-08 | 1.0590 | 1.0590 |
| 2024-08-07 | 1.0840 | 1.0840 |
| 2024-08-06 | 1.0800 | 1.0800 |
| 2024-08-05 | 1.0600 | 1.0600 |
| 2024-08-02 | 1.0900 | 1.0900 |
| 2024-08-01 | 1.0990 | 1.0990 |
| 2024-07-31 | 1.0990 | 1.0990 |
| 2024-07-30 | 1.0820 | 1.0820 |
| 2024-07-29 | 1.0800 | 1.0800 |
| 2024-07-26 | 1.0800 | 1.0800 |
| 2024-07-25 | 1.0520 | 1.0520 |
| 2024-07-24 | 1.0520 | 1.0520 |
| 2024-07-23 | 1.0490 | 1.0490 |
| 2024-07-22 | 1.0720 | 1.0720 |
| 2024-07-19 | 1.0680 | 1.0680 |
| 2024-07-18 | 1.0550 | 1.0550 |
| 2024-07-17 | 1.0350 | 1.0350 |
| 2024-07-16 | 1.0430 | 1.0430 |
| 2024-07-15 | 1.0360 | 1.0360 |
| 2024-07-12 | 1.0440 | 1.0440 |
| 2024-07-11 | 1.0510 | 1.0510 |
| 2024-07-10 | 1.0310 | 1.0310 |
| 2024-07-09 | 1.0300 | 1.0300 |
| 2024-07-08 | 1.0080 | 1.0080 |
| 2024-07-05 | 1.0290 | 1.0290 |
| 2024-07-04 | 1.0250 | 1.0250 |
| 2024-07-03 | 1.0330 | 1.0330 |
| 2024-07-02 | 1.0440 | 1.0440 |
| 2024-07-01 | 1.0570 | 1.0570 |
| 2024-06-30 | 1.0580 | 1.0580 |
| 2024-06-28 | 1.0580 | 1.0580 |
| 2024-06-27 | 1.0340 | 1.0340 |
| 2024-06-26 | 1.0510 | 1.0510 |
| 2024-06-25 | 1.0280 | 1.0280 |
| 2024-06-24 | 1.0420 | 1.0420 |
| 2024-06-21 | 1.0650 | 1.0650 |
| 2024-06-20 | 1.0610 | 1.0610 |
| 2024-06-19 | 1.0840 | 1.0840 |
| 2024-06-18 | 1.0930 | 1.0930 |
| 2024-06-17 | 1.0830 | 1.0830 |
| 2024-06-14 | 1.0760 | 1.0760 |
| 2024-06-13 | 1.0800 | 1.0800 |
| 2024-06-12 | 1.0830 | 1.0830 |
| 2024-06-11 | 1.0840 | 1.0840 |
| 2024-06-07 | 1.0730 | 1.0730 |
| 2024-06-06 | 1.0700 | 1.0700 |
| 2024-06-05 | 1.0870 | 1.0870 |
| 2024-06-04 | 1.0860 | 1.0860 |
| 2024-06-03 | 1.0720 | 1.0720 |
| 2024-05-31 | 1.0850 | 1.0850 |
| 2024-05-30 | 1.0800 | 1.0800 |
| 2024-05-29 | 1.0760 | 1.0760 |
| 2024-05-28 | 1.0820 | 1.0820 |
