前海开源沪港深乐享生活(004320)
2025-01-27
1.6554
-6.4005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6554 | 1.6554 |
| 2025-01-24 | 1.7686 | 1.7686 |
| 2025-01-23 | 1.7497 | 1.7497 |
| 2025-01-22 | 1.7668 | 1.7668 |
| 2025-01-21 | 1.6990 | 1.6990 |
| 2025-01-20 | 1.6712 | 1.6712 |
| 2025-01-17 | 1.6329 | 1.6329 |
| 2025-01-16 | 1.6170 | 1.6170 |
| 2025-01-15 | 1.5345 | 1.5345 |
| 2025-01-14 | 1.5483 | 1.5483 |
| 2025-01-13 | 1.4991 | 1.4991 |
| 2025-01-10 | 1.4892 | 1.4892 |
| 2025-01-09 | 1.5648 | 1.5648 |
| 2025-01-08 | 1.5789 | 1.5789 |
| 2025-01-07 | 1.5672 | 1.5672 |
| 2025-01-06 | 1.4858 | 1.4858 |
| 2025-01-03 | 1.4934 | 1.4934 |
| 2025-01-02 | 1.5213 | 1.5213 |
| 2024-12-31 | 1.5391 | 1.5391 |
| 2024-12-30 | 1.5880 | 1.5880 |
| 2024-12-27 | 1.6079 | 1.6079 |
| 2024-12-26 | 1.6217 | 1.6217 |
| 2024-12-25 | 1.5776 | 1.5776 |
| 2024-12-24 | 1.5659 | 1.5659 |
| 2024-12-23 | 1.5531 | 1.5531 |
| 2024-12-20 | 1.5857 | 1.5857 |
| 2024-12-19 | 1.5664 | 1.5664 |
| 2024-12-18 | 1.5390 | 1.5390 |
| 2024-12-17 | 1.5237 | 1.5237 |
| 2024-12-16 | 1.5350 | 1.5350 |
| 2024-12-13 | 1.5577 | 1.5577 |
| 2024-12-12 | 1.5809 | 1.5809 |
| 2024-12-11 | 1.5832 | 1.5832 |
| 2024-12-10 | 1.5899 | 1.5899 |
| 2024-12-09 | 1.5786 | 1.5786 |
| 2024-12-06 | 1.5701 | 1.5701 |
| 2024-12-05 | 1.5554 | 1.5554 |
| 2024-12-04 | 1.5278 | 1.5278 |
| 2024-12-03 | 1.5465 | 1.5465 |
| 2024-12-02 | 1.5439 | 1.5439 |
| 2024-11-29 | 1.5276 | 1.5276 |
| 2024-11-28 | 1.5053 | 1.5053 |
| 2024-11-27 | 1.5081 | 1.5081 |
| 2024-11-26 | 1.4580 | 1.4580 |
| 2024-11-25 | 1.4724 | 1.4724 |
| 2024-11-22 | 1.5012 | 1.5012 |
| 2024-11-21 | 1.5553 | 1.5553 |
| 2024-11-20 | 1.5283 | 1.5283 |
| 2024-11-19 | 1.5073 | 1.5073 |
| 2024-11-18 | 1.4668 | 1.4668 |
| 2024-11-15 | 1.5186 | 1.5186 |
| 2024-11-14 | 1.5680 | 1.5680 |
| 2024-11-13 | 1.6347 | 1.6347 |
| 2024-11-12 | 1.6412 | 1.6412 |
| 2024-11-11 | 1.6967 | 1.6967 |
| 2024-11-08 | 1.6526 | 1.6526 |
| 2024-11-07 | 1.6162 | 1.6162 |
| 2024-11-06 | 1.5587 | 1.5587 |
| 2024-11-05 | 1.5321 | 1.5321 |
| 2024-11-04 | 1.4531 | 1.4531 |
| 2024-11-01 | 1.4538 | 1.4538 |
| 2024-10-31 | 1.4767 | 1.4767 |
| 2024-10-30 | 1.4532 | 1.4532 |
| 2024-10-29 | 1.4489 | 1.4489 |
| 2024-10-28 | 1.4353 | 1.4353 |
| 2024-10-25 | 1.4188 | 1.4188 |
| 2024-10-24 | 1.4241 | 1.4241 |
| 2024-10-23 | 1.4392 | 1.4392 |
| 2024-10-22 | 1.4408 | 1.4408 |
| 2024-10-21 | 1.4625 | 1.4625 |
| 2024-10-18 | 1.4435 | 1.4435 |
| 2024-10-17 | 1.3450 | 1.3450 |
| 2024-10-16 | 1.3384 | 1.3384 |
| 2024-10-15 | 1.3493 | 1.3493 |
| 2024-10-14 | 1.3864 | 1.3864 |
| 2024-10-11 | 1.3524 | 1.3524 |
| 2024-10-10 | 1.4017 | 1.4017 |
| 2024-10-09 | 1.4131 | 1.4131 |
| 2024-10-08 | 1.4743 | 1.4743 |
| 2024-09-30 | 1.3577 | 1.3577 |
| 2024-09-27 | 1.2447 | 1.2447 |
| 2024-09-26 | 1.1817 | 1.1817 |
| 2024-09-25 | 1.1561 | 1.1561 |
| 2024-09-24 | 1.1584 | 1.1584 |
| 2024-09-23 | 1.1250 | 1.1250 |
| 2024-09-20 | 1.1257 | 1.1257 |
| 2024-09-19 | 1.1190 | 1.1190 |
| 2024-09-18 | 1.1060 | 1.1060 |
| 2024-09-13 | 1.1259 | 1.1259 |
| 2024-09-12 | 1.1206 | 1.1206 |
| 2024-09-11 | 1.1295 | 1.1295 |
| 2024-09-10 | 1.1303 | 1.1303 |
| 2024-09-09 | 1.1320 | 1.1320 |
| 2024-09-06 | 1.1437 | 1.1437 |
| 2024-09-05 | 1.1647 | 1.1647 |
| 2024-09-04 | 1.1734 | 1.1734 |
| 2024-09-03 | 1.1974 | 1.1974 |
| 2024-09-02 | 1.1920 | 1.1920 |
| 2024-08-30 | 1.2159 | 1.2159 |
| 2024-08-29 | 1.1735 | 1.1735 |
| 2024-08-28 | 1.1533 | 1.1533 |
| 2024-08-27 | 1.1640 | 1.1640 |
| 2024-08-26 | 1.1867 | 1.1867 |
| 2024-08-23 | 1.1849 | 1.1849 |
| 2024-08-22 | 1.1766 | 1.1766 |
| 2024-08-21 | 1.1788 | 1.1788 |
| 2024-08-20 | 1.1560 | 1.1560 |
| 2024-08-19 | 1.1589 | 1.1589 |
| 2024-08-16 | 1.1670 | 1.1670 |
| 2024-08-15 | 1.1572 | 1.1572 |
| 2024-08-14 | 1.1593 | 1.1593 |
| 2024-08-13 | 1.1683 | 1.1683 |
| 2024-08-12 | 1.1566 | 1.1566 |
| 2024-08-09 | 1.1597 | 1.1597 |
| 2024-08-08 | 1.1446 | 1.1446 |
| 2024-08-07 | 1.1360 | 1.1360 |
| 2024-08-06 | 1.1343 | 1.1343 |
| 2024-08-05 | 1.1225 | 1.1225 |
