前海开源沪港深聚瑞混合(007151)
2024-11-20
1.3368
1.0125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3368 | 1.3368 |
| 2024-11-19 | 1.3234 | 1.3234 |
| 2024-11-18 | 1.3151 | 1.3151 |
| 2024-11-15 | 1.3103 | 1.3103 |
| 2024-11-14 | 1.3158 | 1.3158 |
| 2024-11-13 | 1.3479 | 1.3479 |
| 2024-11-12 | 1.3419 | 1.3419 |
| 2024-11-11 | 1.3828 | 1.3828 |
| 2024-11-08 | 1.3849 | 1.3849 |
| 2024-11-07 | 1.3975 | 1.3975 |
| 2024-11-06 | 1.3528 | 1.3528 |
| 2024-11-05 | 1.3762 | 1.3762 |
| 2024-11-04 | 1.3365 | 1.3365 |
| 2024-11-01 | 1.3199 | 1.3199 |
| 2024-10-31 | 1.3141 | 1.3141 |
| 2024-10-30 | 1.3161 | 1.3161 |
| 2024-10-29 | 1.3323 | 1.3323 |
| 2024-10-28 | 1.3330 | 1.3330 |
| 2024-10-25 | 1.3273 | 1.3273 |
| 2024-10-24 | 1.3151 | 1.3151 |
| 2024-10-23 | 1.3290 | 1.3290 |
| 2024-10-22 | 1.3140 | 1.3140 |
| 2024-10-21 | 1.3080 | 1.3080 |
| 2024-10-18 | 1.3283 | 1.3283 |
| 2024-10-17 | 1.2624 | 1.2624 |
| 2024-10-16 | 1.2794 | 1.2794 |
| 2024-10-15 | 1.2749 | 1.2749 |
| 2024-10-14 | 1.3177 | 1.3177 |
| 2024-10-11 | 1.3455 | 1.3455 |
| 2024-10-10 | 1.3461 | 1.3461 |
| 2024-10-09 | 1.3265 | 1.3265 |
| 2024-10-08 | 1.3751 | 1.3751 |
| 2024-09-30 | 1.3279 | 1.3279 |
| 2024-09-27 | 1.2609 | 1.2609 |
| 2024-09-26 | 1.2051 | 1.2051 |
| 2024-09-25 | 1.1545 | 1.1545 |
| 2024-09-24 | 1.1503 | 1.1503 |
| 2024-09-23 | 1.1112 | 1.1112 |
| 2024-09-20 | 1.1131 | 1.1131 |
| 2024-09-19 | 1.1072 | 1.1072 |
| 2024-09-18 | 1.0872 | 1.0872 |
| 2024-09-13 | 1.0731 | 1.0731 |
| 2024-09-12 | 1.0702 | 1.0702 |
| 2024-09-11 | 1.0678 | 1.0678 |
| 2024-09-10 | 1.0713 | 1.0713 |
| 2024-09-09 | 1.0734 | 1.0734 |
| 2024-09-06 | 1.0832 | 1.0832 |
| 2024-09-05 | 1.0845 | 1.0845 |
| 2024-09-04 | 1.0810 | 1.0810 |
| 2024-09-03 | 1.0878 | 1.0878 |
| 2024-09-02 | 1.0842 | 1.0842 |
| 2024-08-30 | 1.0940 | 1.0940 |
| 2024-08-29 | 1.0792 | 1.0792 |
| 2024-08-28 | 1.0696 | 1.0696 |
| 2024-08-27 | 1.0872 | 1.0872 |
| 2024-08-26 | 1.0831 | 1.0831 |
| 2024-08-23 | 1.0788 | 1.0788 |
| 2024-08-22 | 1.0834 | 1.0834 |
| 2024-08-21 | 1.0718 | 1.0718 |
| 2024-08-20 | 1.0829 | 1.0829 |
| 2024-08-19 | 1.0881 | 1.0881 |
| 2024-08-16 | 1.0840 | 1.0840 |
| 2024-08-15 | 1.0737 | 1.0737 |
| 2024-08-14 | 1.0705 | 1.0705 |
| 2024-08-13 | 1.0759 | 1.0759 |
| 2024-08-12 | 1.0688 | 1.0688 |
| 2024-08-09 | 1.0721 | 1.0721 |
| 2024-08-08 | 1.0664 | 1.0664 |
| 2024-08-07 | 1.0638 | 1.0638 |
| 2024-08-06 | 1.0553 | 1.0553 |
| 2024-08-05 | 1.0559 | 1.0559 |
| 2024-08-02 | 1.0669 | 1.0669 |
| 2024-08-01 | 1.0882 | 1.0882 |
| 2024-07-31 | 1.0866 | 1.0866 |
| 2024-07-30 | 1.0624 | 1.0624 |
| 2024-07-29 | 1.0797 | 1.0797 |
| 2024-07-26 | 1.0713 | 1.0713 |
| 2024-07-25 | 1.0662 | 1.0662 |
| 2024-07-24 | 1.0851 | 1.0851 |
| 2024-07-23 | 1.0910 | 1.0910 |
| 2024-07-22 | 1.1099 | 1.1099 |
| 2024-07-19 | 1.0953 | 1.0953 |
| 2024-07-18 | 1.1063 | 1.1063 |
| 2024-07-17 | 1.1056 | 1.1056 |
| 2024-07-16 | 1.1031 | 1.1031 |
| 2024-07-15 | 1.1127 | 1.1127 |
| 2024-07-12 | 1.1242 | 1.1242 |
| 2024-07-11 | 1.1098 | 1.1098 |
| 2024-07-10 | 1.0944 | 1.0944 |
| 2024-07-09 | 1.1020 | 1.1020 |
| 2024-07-08 | 1.0898 | 1.0898 |
| 2024-07-05 | 1.0971 | 1.0971 |
| 2024-07-04 | 1.1026 | 1.1026 |
| 2024-07-03 | 1.1028 | 1.1028 |
| 2024-07-02 | 1.0840 | 1.0840 |
| 2024-07-01 | 1.0923 | 1.0923 |
| 2024-06-30 | 1.0921 | 1.0921 |
| 2024-06-28 | 1.0922 | 1.0922 |
| 2024-06-27 | 1.0906 | 1.0906 |
| 2024-06-26 | 1.1157 | 1.1157 |
| 2024-06-25 | 1.1162 | 1.1162 |
| 2024-06-24 | 1.1173 | 1.1173 |
| 2024-06-21 | 1.1280 | 1.1280 |
| 2024-06-20 | 1.1413 | 1.1413 |
| 2024-06-19 | 1.1536 | 1.1536 |
| 2024-06-18 | 1.1314 | 1.1314 |
| 2024-06-17 | 1.1313 | 1.1313 |
| 2024-06-14 | 1.1351 | 1.1351 |
| 2024-06-13 | 1.1394 | 1.1394 |
| 2024-06-12 | 1.1174 | 1.1174 |
| 2024-06-11 | 1.1229 | 1.1229 |
| 2024-06-07 | 1.1336 | 1.1336 |
| 2024-06-06 | 1.1441 | 1.1441 |
| 2024-06-05 | 1.1380 | 1.1380 |
| 2024-06-04 | 1.1337 | 1.1337 |
| 2024-06-03 | 1.1281 | 1.1281 |
| 2024-05-31 | 1.1088 | 1.1088 |
| 2024-05-30 | 1.1216 | 1.1216 |
| 2024-05-29 | 1.1260 | 1.1260 |
| 2024-05-28 | 1.1409 | 1.1409 |
