前海开源沪港深大消费主题混合C(002663)
2025-01-27
1.8540
1.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8540 | 1.8540 |
| 2025-01-24 | 1.8350 | 1.8350 |
| 2025-01-23 | 1.8270 | 1.8270 |
| 2025-01-22 | 1.8180 | 1.8180 |
| 2025-01-21 | 1.8320 | 1.8320 |
| 2025-01-20 | 1.8340 | 1.8340 |
| 2025-01-17 | 1.8260 | 1.8260 |
| 2025-01-16 | 1.8330 | 1.8330 |
| 2025-01-15 | 1.8260 | 1.8260 |
| 2025-01-14 | 1.8180 | 1.8180 |
| 2025-01-13 | 1.8020 | 1.8020 |
| 2025-01-10 | 1.8180 | 1.8180 |
| 2025-01-09 | 1.8330 | 1.8330 |
| 2025-01-08 | 1.8380 | 1.8380 |
| 2025-01-07 | 1.8330 | 1.8330 |
| 2025-01-06 | 1.8490 | 1.8490 |
| 2025-01-03 | 1.8550 | 1.8550 |
| 2025-01-02 | 1.8580 | 1.8580 |
| 2024-12-31 | 1.8920 | 1.8920 |
| 2024-12-30 | 1.8890 | 1.8890 |
| 2024-12-27 | 1.8900 | 1.8900 |
| 2024-12-26 | 1.8900 | 1.8900 |
| 2024-12-25 | 1.8960 | 1.8960 |
| 2024-12-24 | 1.8920 | 1.8920 |
| 2024-12-23 | 1.8760 | 1.8760 |
| 2024-12-20 | 1.8610 | 1.8610 |
| 2024-12-19 | 1.8650 | 1.8650 |
| 2024-12-18 | 1.8720 | 1.8720 |
| 2024-12-17 | 1.8600 | 1.8600 |
| 2024-12-16 | 1.8630 | 1.8630 |
| 2024-12-13 | 1.8440 | 1.8440 |
| 2024-12-12 | 1.8660 | 1.8660 |
| 2024-12-11 | 1.8520 | 1.8520 |
| 2024-12-10 | 1.8540 | 1.8540 |
| 2024-12-09 | 1.8550 | 1.8550 |
| 2024-12-06 | 1.8360 | 1.8360 |
| 2024-12-05 | 1.8250 | 1.8250 |
| 2024-12-04 | 1.8320 | 1.8320 |
| 2024-12-03 | 1.8300 | 1.8300 |
| 2024-12-02 | 1.8090 | 1.8090 |
| 2024-11-29 | 1.7970 | 1.7970 |
| 2024-11-28 | 1.7930 | 1.7930 |
| 2024-11-27 | 1.8050 | 1.8050 |
| 2024-11-26 | 1.7880 | 1.7880 |
| 2024-11-25 | 1.7890 | 1.7890 |
| 2024-11-22 | 1.7950 | 1.7950 |
| 2024-11-21 | 1.8210 | 1.8210 |
| 2024-11-20 | 1.8230 | 1.8230 |
| 2024-11-19 | 1.8190 | 1.8190 |
| 2024-11-18 | 1.8250 | 1.8250 |
| 2024-11-15 | 1.8100 | 1.8100 |
| 2024-11-14 | 1.8110 | 1.8110 |
| 2024-11-13 | 1.8180 | 1.8180 |
| 2024-11-12 | 1.8060 | 1.8060 |
| 2024-11-11 | 1.8270 | 1.8270 |
| 2024-11-08 | 1.8410 | 1.8410 |
| 2024-11-07 | 1.8560 | 1.8560 |
| 2024-11-06 | 1.8230 | 1.8230 |
| 2024-11-05 | 1.8440 | 1.8440 |
| 2024-11-04 | 1.8310 | 1.8310 |
| 2024-11-01 | 1.8250 | 1.8250 |
| 2024-10-31 | 1.8050 | 1.8050 |
| 2024-10-30 | 1.8190 | 1.8190 |
| 2024-10-29 | 1.8350 | 1.8350 |
| 2024-10-28 | 1.8400 | 1.8400 |
| 2024-10-25 | 1.8410 | 1.8410 |
| 2024-10-24 | 1.8550 | 1.8550 |
| 2024-10-23 | 1.8600 | 1.8600 |
| 2024-10-22 | 1.8530 | 1.8530 |
| 2024-10-21 | 1.8450 | 1.8450 |
| 2024-10-18 | 1.8640 | 1.8640 |
| 2024-10-17 | 1.8380 | 1.8380 |
| 2024-10-16 | 1.8560 | 1.8560 |
| 2024-10-15 | 1.8490 | 1.8490 |
| 2024-10-14 | 1.8810 | 1.8810 |
| 2024-10-11 | 1.8690 | 1.8690 |
| 2024-10-10 | 1.8810 | 1.8810 |
| 2024-10-09 | 1.8590 | 1.8590 |
| 2024-10-08 | 1.9340 | 1.9340 |
| 2024-09-30 | 1.8690 | 1.8690 |
| 2024-09-27 | 1.8150 | 1.8150 |
| 2024-09-26 | 1.8030 | 1.8030 |
| 2024-09-25 | 1.7600 | 1.7600 |
| 2024-09-24 | 1.7490 | 1.7490 |
| 2024-09-23 | 1.6970 | 1.6970 |
| 2024-09-20 | 1.6900 | 1.6900 |
| 2024-09-19 | 1.6910 | 1.6910 |
| 2024-09-18 | 1.6790 | 1.6790 |
| 2024-09-13 | 1.6770 | 1.6770 |
| 2024-09-12 | 1.6750 | 1.6750 |
| 2024-09-11 | 1.6830 | 1.6830 |
| 2024-09-10 | 1.6870 | 1.6870 |
| 2024-09-09 | 1.6860 | 1.6860 |
| 2024-09-06 | 1.7040 | 1.7040 |
| 2024-09-05 | 1.7070 | 1.7070 |
| 2024-09-04 | 1.7060 | 1.7060 |
| 2024-09-03 | 1.7160 | 1.7160 |
| 2024-09-02 | 1.7150 | 1.7150 |
| 2024-08-30 | 1.7260 | 1.7260 |
| 2024-08-29 | 1.7180 | 1.7180 |
| 2024-08-28 | 1.7090 | 1.7090 |
| 2024-08-27 | 1.7240 | 1.7240 |
| 2024-08-26 | 1.7190 | 1.7190 |
| 2024-08-23 | 1.7150 | 1.7150 |
| 2024-08-22 | 1.7130 | 1.7130 |
| 2024-08-21 | 1.7060 | 1.7060 |
| 2024-08-20 | 1.7070 | 1.7070 |
| 2024-08-19 | 1.7090 | 1.7090 |
| 2024-08-16 | 1.7070 | 1.7070 |
| 2024-08-15 | 1.7010 | 1.7010 |
| 2024-08-14 | 1.6940 | 1.6940 |
| 2024-08-13 | 1.6960 | 1.6960 |
| 2024-08-12 | 1.6890 | 1.6890 |
| 2024-08-09 | 1.6880 | 1.6880 |
| 2024-08-08 | 1.6940 | 1.6940 |
| 2024-08-07 | 1.6840 | 1.6840 |
| 2024-08-06 | 1.6760 | 1.6760 |
| 2024-08-05 | 1.6860 | 1.6860 |
| 2024-08-02 | 1.6910 | 1.6910 |
