前海开源沪港深新机遇混合C(017929)
2024-04-23
0.7410
-2.2427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7580 | 0.7580 |
| 2024-04-19 | 0.7784 | 0.7784 |
| 2024-04-18 | 0.7707 | 0.7707 |
| 2024-04-17 | 0.7689 | 0.7689 |
| 2024-04-16 | 0.7538 | 0.7538 |
| 2024-04-15 | 0.7876 | 0.7876 |
| 2024-04-12 | 0.8151 | 0.8151 |
| 2024-04-11 | 0.7907 | 0.7907 |
| 2024-04-10 | 0.7966 | 0.7966 |
| 2024-04-09 | 0.8049 | 0.8049 |
| 2024-04-08 | 0.8061 | 0.8061 |
| 2024-04-03 | 0.8063 | 0.8063 |
| 2024-04-02 | 0.8039 | 0.8039 |
| 2024-04-01 | 0.8024 | 0.8024 |
| 2024-03-29 | 0.7965 | 0.7965 |
| 2024-03-28 | 0.7899 | 0.7899 |
| 2024-03-27 | 0.7745 | 0.7745 |
| 2024-03-26 | 0.7841 | 0.7841 |
| 2024-03-25 | 0.7887 | 0.7887 |
| 2024-03-22 | 0.7941 | 0.7941 |
| 2024-03-21 | 0.8028 | 0.8028 |
| 2024-03-20 | 0.7969 | 0.7969 |
| 2024-03-19 | 0.7956 | 0.7956 |
| 2024-03-18 | 0.7986 | 0.7986 |
| 2024-03-15 | 0.7942 | 0.7942 |
| 2024-03-14 | 0.7918 | 0.7918 |
| 2024-03-13 | 0.7969 | 0.7969 |
| 2024-03-12 | 0.7922 | 0.7922 |
| 2024-03-11 | 0.7884 | 0.7884 |
| 2024-03-08 | 0.7830 | 0.7830 |
| 2024-03-07 | 0.7730 | 0.7730 |
| 2024-03-06 | 0.7819 | 0.7819 |
| 2024-03-05 | 0.7770 | 0.7770 |
| 2024-03-04 | 0.7840 | 0.7840 |
| 2024-03-01 | 0.7806 | 0.7806 |
| 2024-02-29 | 0.7685 | 0.7685 |
| 2024-02-28 | 0.7424 | 0.7424 |
| 2024-02-27 | 0.7840 | 0.7840 |
| 2024-02-26 | 0.7596 | 0.7596 |
| 2024-02-23 | 0.7520 | 0.7520 |
| 2024-02-22 | 0.7408 | 0.7408 |
| 2024-02-21 | 0.7293 | 0.7293 |
| 2024-02-20 | 0.7233 | 0.7233 |
| 2024-02-19 | 0.7148 | 0.7148 |
| 2024-02-08 | 0.7095 | 0.7095 |
| 2024-02-07 | 0.6805 | 0.6805 |
| 2024-02-06 | 0.6654 | 0.6654 |
| 2024-02-05 | 0.6374 | 0.6374 |
| 2024-02-02 | 0.6621 | 0.6621 |
| 2024-02-01 | 0.6794 | 0.6794 |
| 2024-01-31 | 0.6799 | 0.6799 |
| 2024-01-30 | 0.6944 | 0.6944 |
| 2024-01-29 | 0.7051 | 0.7051 |
| 2024-01-26 | 0.7141 | 0.7141 |
| 2024-01-25 | 0.7249 | 0.7249 |
| 2024-01-24 | 0.7047 | 0.7047 |
| 2024-01-23 | 0.7010 | 0.7010 |
| 2024-01-22 | 0.6895 | 0.6895 |
| 2024-01-19 | 0.7227 | 0.7227 |
| 2024-01-18 | 0.7337 | 0.7337 |
| 2024-01-17 | 0.7325 | 0.7325 |
| 2024-01-16 | 0.7550 | 0.7550 |
| 2024-01-15 | 0.7623 | 0.7623 |
| 2024-01-12 | 0.7655 | 0.7655 |
| 2024-01-11 | 0.7659 | 0.7659 |
| 2024-01-10 | 0.7535 | 0.7535 |
| 2024-01-09 | 0.7655 | 0.7655 |
| 2024-01-08 | 0.7622 | 0.7622 |
| 2024-01-05 | 0.7812 | 0.7812 |
| 2024-01-04 | 0.7978 | 0.7978 |
| 2024-01-03 | 0.8057 | 0.8057 |
| 2024-01-02 | 0.8199 | 0.8199 |
| 2023-12-31 | 0.8157 | 0.8157 |
| 2023-12-29 | 0.8158 | 0.8158 |
| 2023-12-28 | 0.8020 | 0.8020 |
| 2023-12-27 | 0.7874 | 0.7874 |
| 2023-12-26 | 0.7764 | 0.7764 |
| 2023-12-25 | 0.7855 | 0.7855 |
| 2023-12-22 | 0.7853 | 0.7853 |
| 2023-12-21 | 0.7830 | 0.7830 |
| 2023-12-20 | 0.7801 | 0.7801 |
| 2023-12-19 | 0.7923 | 0.7923 |
| 2023-12-18 | 0.7955 | 0.7955 |
| 2023-12-15 | 0.8046 | 0.8046 |
| 2023-12-14 | 0.8083 | 0.8083 |
| 2023-12-13 | 0.8108 | 0.8108 |
| 2023-12-12 | 0.8238 | 0.8238 |
| 2023-12-11 | 0.8241 | 0.8241 |
| 2023-12-08 | 0.8151 | 0.8151 |
| 2023-12-07 | 0.8232 | 0.8232 |
| 2023-12-06 | 0.8214 | 0.8214 |
| 2023-12-05 | 0.8086 | 0.8086 |
| 2023-12-04 | 0.8265 | 0.8265 |
| 2023-12-01 | 0.8164 | 0.8164 |
| 2023-11-30 | 0.8190 | 0.8190 |
| 2023-11-29 | 0.8230 | 0.8230 |
| 2023-11-28 | 0.8195 | 0.8195 |
| 2023-11-27 | 0.8225 | 0.8225 |
| 2023-11-24 | 0.8155 | 0.8155 |
| 2023-11-23 | 0.8274 | 0.8274 |
| 2023-11-22 | 0.8253 | 0.8253 |
| 2023-11-21 | 0.8261 | 0.8261 |
| 2023-11-20 | 0.8313 | 0.8313 |
| 2023-11-17 | 0.8107 | 0.8107 |
| 2023-11-16 | 0.8112 | 0.8112 |
| 2023-11-15 | 0.8131 | 0.8131 |
| 2023-11-14 | 0.8245 | 0.8245 |
| 2023-11-13 | 0.8344 | 0.8344 |
| 2023-11-10 | 0.8413 | 0.8413 |
| 2023-11-09 | 0.8444 | 0.8444 |
| 2023-11-08 | 0.8533 | 0.8533 |
| 2023-11-07 | 0.8504 | 0.8504 |
| 2023-11-06 | 0.8489 | 0.8489 |
| 2023-11-03 | 0.8415 | 0.8415 |
| 2023-11-02 | 0.8347 | 0.8347 |
| 2023-11-01 | 0.8395 | 0.8395 |
| 2023-10-31 | 0.8421 | 0.8421 |
| 2023-10-30 | 0.8459 | 0.8459 |
| 2023-10-27 | 0.8204 | 0.8204 |
