前海开源沪港深聚瑞混合(007151)
2024-05-10
1.1631
1.0249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1513 | 1.1513 |
| 2024-05-08 | 1.1307 | 1.1307 |
| 2024-05-07 | 1.1446 | 1.1446 |
| 2024-05-06 | 1.1555 | 1.1555 |
| 2024-04-30 | 1.1111 | 1.1111 |
| 2024-04-29 | 1.1133 | 1.1133 |
| 2024-04-26 | 1.1147 | 1.1147 |
| 2024-04-25 | 1.0771 | 1.0771 |
| 2024-04-24 | 1.0814 | 1.0814 |
| 2024-04-23 | 1.0536 | 1.0536 |
| 2024-04-22 | 1.0366 | 1.0366 |
| 2024-04-19 | 1.0208 | 1.0208 |
| 2024-04-18 | 1.0365 | 1.0365 |
| 2024-04-17 | 1.0375 | 1.0375 |
| 2024-04-16 | 1.0326 | 1.0326 |
| 2024-04-15 | 1.0590 | 1.0590 |
| 2024-04-12 | 1.0630 | 1.0630 |
| 2024-04-11 | 1.0714 | 1.0714 |
| 2024-04-10 | 1.0692 | 1.0692 |
| 2024-04-09 | 1.0568 | 1.0568 |
| 2024-04-08 | 1.0474 | 1.0474 |
| 2024-04-03 | 1.0446 | 1.0446 |
| 2024-04-02 | 1.0612 | 1.0612 |
| 2024-04-01 | 1.0441 | 1.0441 |
| 2024-03-29 | 1.0453 | 1.0453 |
| 2024-03-28 | 1.0453 | 1.0453 |
| 2024-03-27 | 1.0345 | 1.0345 |
| 2024-03-26 | 1.0520 | 1.0520 |
| 2024-03-25 | 1.0419 | 1.0419 |
| 2024-03-22 | 1.0498 | 1.0498 |
| 2024-03-21 | 1.0652 | 1.0652 |
| 2024-03-20 | 1.0564 | 1.0564 |
| 2024-03-19 | 1.0570 | 1.0570 |
| 2024-03-18 | 1.0716 | 1.0716 |
| 2024-03-15 | 1.0526 | 1.0526 |
| 2024-03-14 | 1.0624 | 1.0624 |
| 2024-03-13 | 1.0684 | 1.0684 |
| 2024-03-12 | 1.0655 | 1.0655 |
| 2024-03-11 | 1.0373 | 1.0373 |
| 2024-03-08 | 1.0118 | 1.0118 |
| 2024-03-07 | 0.9969 | 0.9969 |
| 2024-03-06 | 1.0072 | 1.0072 |
| 2024-03-05 | 0.9830 | 0.9830 |
| 2024-03-04 | 1.0089 | 1.0089 |
| 2024-03-01 | 0.9976 | 0.9976 |
| 2024-02-29 | 0.9883 | 0.9883 |
| 2024-02-28 | 0.9783 | 0.9783 |
| 2024-02-27 | 0.9980 | 0.9980 |
| 2024-02-26 | 0.9859 | 0.9859 |
| 2024-02-23 | 0.9904 | 0.9904 |
| 2024-02-22 | 0.9923 | 0.9923 |
| 2024-02-21 | 0.9790 | 0.9790 |
| 2024-02-20 | 0.9601 | 0.9601 |
| 2024-02-19 | 0.9526 | 0.9526 |
| 2024-02-08 | 0.9464 | 0.9464 |
| 2024-02-07 | 0.9439 | 0.9439 |
| 2024-02-06 | 0.9409 | 0.9409 |
| 2024-02-05 | 0.9036 | 0.9036 |
| 2024-02-02 | 0.9087 | 0.9087 |
| 2024-02-01 | 0.9128 | 0.9128 |
| 2024-01-31 | 0.9055 | 0.9055 |
| 2024-01-30 | 0.9225 | 0.9225 |
| 2024-01-29 | 0.9501 | 0.9501 |
| 2024-01-26 | 0.9513 | 0.9513 |
| 2024-01-25 | 0.9724 | 0.9724 |
| 2024-01-24 | 0.9688 | 0.9688 |
| 2024-01-23 | 0.9383 | 0.9383 |
| 2024-01-22 | 0.9103 | 0.9103 |
| 2024-01-19 | 0.9365 | 0.9365 |
| 2024-01-18 | 0.9473 | 0.9473 |
| 2024-01-17 | 0.9403 | 0.9403 |
| 2024-01-16 | 0.9781 | 0.9781 |
| 2024-01-15 | 0.9913 | 0.9913 |
| 2024-01-12 | 0.9949 | 0.9949 |
| 2024-01-11 | 0.9985 | 0.9985 |
| 2024-01-10 | 0.9858 | 0.9858 |
| 2024-01-09 | 0.9890 | 0.9890 |
| 2024-01-08 | 0.9936 | 0.9936 |
| 2024-01-05 | 1.0184 | 1.0184 |
| 2024-01-04 | 1.0258 | 1.0258 |
| 2024-01-03 | 1.0317 | 1.0317 |
| 2024-01-02 | 1.0393 | 1.0393 |
| 2023-12-31 | 1.0499 | 1.0499 |
| 2023-12-29 | 1.0499 | 1.0499 |
| 2023-12-28 | 1.0539 | 1.0539 |
| 2023-12-27 | 1.0299 | 1.0299 |
| 2023-12-26 | 1.0122 | 1.0122 |
| 2023-12-25 | 1.0122 | 1.0122 |
| 2023-12-22 | 1.0125 | 1.0125 |
| 2023-12-21 | 1.0450 | 1.0450 |
| 2023-12-20 | 1.0436 | 1.0436 |
| 2023-12-19 | 1.0434 | 1.0434 |
| 2023-12-18 | 1.0464 | 1.0464 |
| 2023-12-15 | 1.0568 | 1.0568 |
| 2023-12-14 | 1.0435 | 1.0435 |
| 2023-12-13 | 1.0344 | 1.0344 |
| 2023-12-12 | 1.0463 | 1.0463 |
| 2023-12-11 | 1.0373 | 1.0373 |
| 2023-12-08 | 1.0399 | 1.0399 |
| 2023-12-07 | 1.0417 | 1.0417 |
| 2023-12-06 | 1.0442 | 1.0442 |
| 2023-12-05 | 1.0346 | 1.0346 |
| 2023-12-04 | 1.0452 | 1.0452 |
| 2023-12-01 | 1.0553 | 1.0553 |
| 2023-11-30 | 1.0649 | 1.0649 |
| 2023-11-29 | 1.0597 | 1.0597 |
| 2023-11-28 | 1.0877 | 1.0877 |
| 2023-11-27 | 1.0974 | 1.0974 |
| 2023-11-24 | 1.1019 | 1.1019 |
| 2023-11-23 | 1.1260 | 1.1260 |
| 2023-11-22 | 1.1242 | 1.1242 |
| 2023-11-21 | 1.1334 | 1.1334 |
| 2023-11-20 | 1.1455 | 1.1455 |
| 2023-11-17 | 1.1343 | 1.1343 |
| 2023-11-16 | 1.1484 | 1.1484 |
| 2023-11-15 | 1.1568 | 1.1568 |
| 2023-11-14 | 1.1207 | 1.1207 |
| 2023-11-13 | 1.1244 | 1.1244 |
