前海开源沪港深大消费主题混合A(002662)
2024-04-19
1.7380
-0.4011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.7380 | 1.7380 |
| 2024-04-18 | 1.7450 | 1.7450 |
| 2024-04-17 | 1.7460 | 1.7460 |
| 2024-04-16 | 1.7380 | 1.7380 |
| 2024-04-15 | 1.7480 | 1.7480 |
| 2024-04-12 | 1.7280 | 1.7280 |
| 2024-04-11 | 1.7410 | 1.7410 |
| 2024-04-10 | 1.7410 | 1.7410 |
| 2024-04-09 | 1.7410 | 1.7410 |
| 2024-04-08 | 1.7400 | 1.7400 |
| 2024-04-03 | 1.7580 | 1.7580 |
| 2024-04-02 | 1.7680 | 1.7680 |
| 2024-04-01 | 1.7690 | 1.7690 |
| 2024-03-29 | 1.7700 | 1.7700 |
| 2024-03-28 | 1.7710 | 1.7710 |
| 2024-03-27 | 1.7670 | 1.7670 |
| 2024-03-26 | 1.7580 | 1.7580 |
| 2024-03-25 | 1.7550 | 1.7550 |
| 2024-03-22 | 1.7630 | 1.7630 |
| 2024-03-21 | 1.7680 | 1.7680 |
| 2024-03-20 | 1.7650 | 1.7650 |
| 2024-03-19 | 1.7610 | 1.7610 |
| 2024-03-18 | 1.7670 | 1.7670 |
| 2024-03-15 | 1.7600 | 1.7600 |
| 2024-03-14 | 1.7710 | 1.7710 |
| 2024-03-13 | 1.7690 | 1.7690 |
| 2024-03-12 | 1.7720 | 1.7720 |
| 2024-03-11 | 1.7720 | 1.7720 |
| 2024-03-08 | 1.7580 | 1.7580 |
| 2024-03-07 | 1.7510 | 1.7510 |
| 2024-03-06 | 1.7550 | 1.7550 |
| 2024-03-05 | 1.7600 | 1.7600 |
| 2024-03-04 | 1.7680 | 1.7680 |
| 2024-03-01 | 1.7660 | 1.7660 |
| 2024-02-29 | 1.7670 | 1.7670 |
| 2024-02-28 | 1.7560 | 1.7560 |
| 2024-02-27 | 1.7640 | 1.7640 |
| 2024-02-26 | 1.7560 | 1.7560 |
| 2024-02-23 | 1.7710 | 1.7710 |
| 2024-02-22 | 1.7770 | 1.7770 |
| 2024-02-21 | 1.7580 | 1.7580 |
| 2024-02-20 | 1.7550 | 1.7550 |
| 2024-02-19 | 1.7430 | 1.7430 |
| 2024-02-08 | 1.7360 | 1.7360 |
| 2024-02-07 | 1.7450 | 1.7450 |
| 2024-02-06 | 1.7310 | 1.7310 |
| 2024-02-05 | 1.6940 | 1.6940 |
| 2024-02-02 | 1.6910 | 1.6910 |
| 2024-02-01 | 1.6940 | 1.6940 |
| 2024-01-31 | 1.6960 | 1.6960 |
| 2024-01-30 | 1.7030 | 1.7030 |
| 2024-01-29 | 1.7230 | 1.7230 |
| 2024-01-26 | 1.7160 | 1.7160 |
| 2024-01-25 | 1.7570 | 1.7570 |
| 2024-01-24 | 1.7390 | 1.7390 |
| 2024-01-23 | 1.7150 | 1.7150 |
| 2024-01-22 | 1.7010 | 1.7010 |
| 2024-01-19 | 1.7370 | 1.7370 |
| 2024-01-18 | 1.7410 | 1.7410 |
| 2024-01-17 | 1.7260 | 1.7260 |
| 2024-01-16 | 1.7640 | 1.7640 |
| 2024-01-15 | 1.7700 | 1.7700 |
| 2024-01-12 | 1.7600 | 1.7600 |
| 2024-01-11 | 1.7670 | 1.7670 |
| 2024-01-10 | 1.7590 | 1.7590 |
| 2024-01-09 | 1.7590 | 1.7590 |
| 2024-01-08 | 1.7620 | 1.7620 |
| 2024-01-05 | 1.7820 | 1.7820 |
| 2024-01-04 | 1.7900 | 1.7900 |
| 2024-01-03 | 1.7940 | 1.7940 |
| 2024-01-02 | 1.7900 | 1.7900 |
| 2023-12-31 | 1.8040 | 1.8040 |
| 2023-12-29 | 1.8040 | 1.8040 |
| 2023-12-28 | 1.7920 | 1.7920 |
| 2023-12-27 | 1.7740 | 1.7740 |
| 2023-12-26 | 1.7640 | 1.7640 |
| 2023-12-25 | 1.7730 | 1.7730 |
| 2023-12-22 | 1.7740 | 1.7740 |
| 2023-12-21 | 1.7840 | 1.7840 |
| 2023-12-20 | 1.7820 | 1.7820 |
| 2023-12-19 | 1.7860 | 1.7860 |
| 2023-12-18 | 1.7890 | 1.7890 |
| 2023-12-15 | 1.7950 | 1.7950 |
| 2023-12-14 | 1.7980 | 1.7980 |
| 2023-12-13 | 1.7950 | 1.7950 |
| 2023-12-12 | 1.8090 | 1.8090 |
| 2023-12-11 | 1.8150 | 1.8150 |
| 2023-12-08 | 1.8130 | 1.8130 |
| 2023-12-07 | 1.8210 | 1.8210 |
| 2023-12-06 | 1.8300 | 1.8300 |
| 2023-12-05 | 1.8220 | 1.8220 |
| 2023-12-04 | 1.8540 | 1.8540 |
| 2023-12-01 | 1.9090 | 1.9090 |
| 2023-11-30 | 1.9200 | 1.9200 |
| 2023-11-29 | 1.9120 | 1.9120 |
| 2023-11-28 | 1.9310 | 1.9310 |
| 2023-11-27 | 1.9220 | 1.9220 |
| 2023-11-24 | 1.9320 | 1.9320 |
| 2023-11-23 | 1.9380 | 1.9380 |
| 2023-11-22 | 1.9290 | 1.9290 |
| 2023-11-21 | 1.9460 | 1.9460 |
| 2023-11-20 | 1.9400 | 1.9400 |
| 2023-11-17 | 1.9300 | 1.9300 |
| 2023-11-16 | 1.9420 | 1.9420 |
| 2023-11-15 | 1.9640 | 1.9640 |
| 2023-11-14 | 1.9220 | 1.9220 |
| 2023-11-13 | 1.9250 | 1.9250 |
| 2023-11-10 | 1.9310 | 1.9310 |
| 2023-11-09 | 1.9440 | 1.9440 |
| 2023-11-08 | 1.9530 | 1.9530 |
| 2023-11-07 | 1.9290 | 1.9290 |
| 2023-11-06 | 1.9390 | 1.9390 |
| 2023-11-03 | 1.9130 | 1.9130 |
| 2023-11-02 | 1.8890 | 1.8890 |
| 2023-11-01 | 1.8950 | 1.8950 |
| 2023-10-31 | 1.8820 | 1.8820 |
| 2023-10-30 | 1.8910 | 1.8910 |
| 2023-10-27 | 1.8580 | 1.8580 |
| 2023-10-26 | 1.8170 | 1.8170 |
| 2023-10-25 | 1.8180 | 1.8180 |
