前海开源高端装备制造混合(001060)
2022-05-27
1.5910
0.5054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.5830 | 1.5830 |
| 2022-05-25 | 1.5650 | 1.5650 |
| 2022-05-24 | 1.5570 | 1.5570 |
| 2022-05-23 | 1.5970 | 1.5970 |
| 2022-05-20 | 1.5980 | 1.5980 |
| 2022-05-19 | 1.5870 | 1.5870 |
| 2022-05-18 | 1.5760 | 1.5760 |
| 2022-05-17 | 1.5710 | 1.5710 |
| 2022-05-16 | 1.5530 | 1.5530 |
| 2022-05-13 | 1.5540 | 1.5540 |
| 2022-05-12 | 1.5390 | 1.5390 |
| 2022-05-11 | 1.5390 | 1.5390 |
| 2022-05-10 | 1.5220 | 1.5220 |
| 2022-05-09 | 1.5010 | 1.5010 |
| 2022-05-06 | 1.4900 | 1.4900 |
| 2022-05-05 | 1.5100 | 1.5100 |
| 2022-04-29 | 1.4690 | 1.4690 |
| 2022-04-28 | 1.3980 | 1.3980 |
| 2022-04-27 | 1.3970 | 1.3970 |
| 2022-04-26 | 1.3410 | 1.3410 |
| 2022-04-25 | 1.3750 | 1.3750 |
| 2022-04-22 | 1.4580 | 1.4580 |
| 2022-04-21 | 1.4740 | 1.4740 |
| 2022-04-20 | 1.5230 | 1.5230 |
| 2022-04-19 | 1.5420 | 1.5420 |
| 2022-04-18 | 1.5480 | 1.5480 |
| 2022-04-15 | 1.5240 | 1.5240 |
| 2022-04-14 | 1.5280 | 1.5280 |
| 2022-04-13 | 1.5160 | 1.5160 |
| 2022-04-12 | 1.5490 | 1.5490 |
| 2022-04-11 | 1.5390 | 1.5390 |
| 2022-04-08 | 1.5990 | 1.5990 |
| 2022-04-07 | 1.6050 | 1.6050 |
| 2022-04-06 | 1.6400 | 1.6400 |
| 2022-04-01 | 1.6830 | 1.6830 |
| 2022-03-31 | 1.6760 | 1.6760 |
| 2022-03-30 | 1.7040 | 1.7040 |
| 2022-03-29 | 1.6630 | 1.6630 |
| 2022-03-28 | 1.6750 | 1.6750 |
| 2022-03-25 | 1.7010 | 1.7010 |
| 2022-03-24 | 1.7270 | 1.7270 |
| 2022-03-23 | 1.7480 | 1.7480 |
| 2022-03-22 | 1.7290 | 1.7290 |
| 2022-03-21 | 1.7390 | 1.7390 |
| 2022-03-18 | 1.7310 | 1.7310 |
| 2022-03-17 | 1.7440 | 1.7440 |
| 2022-03-16 | 1.7090 | 1.7090 |
| 2022-03-15 | 1.6580 | 1.6580 |
| 2022-03-14 | 1.7380 | 1.7380 |
| 2022-03-11 | 1.7780 | 1.7780 |
| 2022-03-10 | 1.7830 | 1.7830 |
| 2022-03-09 | 1.7600 | 1.7600 |
| 2022-03-08 | 1.7680 | 1.7680 |
| 2022-03-07 | 1.8140 | 1.8140 |
| 2022-03-04 | 1.8620 | 1.8620 |
| 2022-03-03 | 1.8840 | 1.8840 |
| 2022-03-02 | 1.9260 | 1.9260 |
| 2022-03-01 | 1.9440 | 1.9440 |
| 2022-02-28 | 1.9360 | 1.9360 |
| 2022-02-25 | 1.9260 | 1.9260 |
| 2022-02-24 | 1.9090 | 1.9090 |
| 2022-02-23 | 1.9370 | 1.9370 |
| 2022-02-22 | 1.8660 | 1.8660 |
| 2022-02-21 | 1.9000 | 1.9000 |
| 2022-02-18 | 1.8870 | 1.8870 |
| 2022-02-17 | 1.8860 | 1.8860 |
| 2022-02-16 | 1.8850 | 1.8850 |
| 2022-02-15 | 1.8800 | 1.8800 |
| 2022-02-14 | 1.8360 | 1.8360 |
| 2022-02-11 | 1.8450 | 1.8450 |
| 2022-02-10 | 1.8890 | 1.8890 |
| 2022-02-09 | 1.9190 | 1.9190 |
| 2022-02-08 | 1.8870 | 1.8870 |
| 2022-02-07 | 1.9120 | 1.9120 |
| 2022-01-28 | 1.9270 | 1.9270 |
| 2022-01-27 | 1.9220 | 1.9220 |
| 2022-01-26 | 1.9680 | 1.9680 |
| 2022-01-25 | 1.9630 | 1.9630 |
| 2022-01-24 | 2.0070 | 2.0070 |
| 2022-01-21 | 1.9840 | 1.9840 |
| 2022-01-20 | 2.0180 | 2.0180 |
| 2022-01-19 | 2.0480 | 2.0480 |
| 2022-01-18 | 2.0850 | 2.0850 |
| 2022-01-17 | 2.0830 | 2.0830 |
| 2022-01-14 | 2.0380 | 2.0380 |
| 2022-01-13 | 2.0130 | 2.0130 |
| 2022-01-12 | 2.0580 | 2.0580 |
| 2022-01-11 | 2.0220 | 2.0220 |
| 2022-01-10 | 2.0700 | 2.0700 |
| 2022-01-07 | 2.0940 | 2.0940 |
| 2022-01-06 | 2.1170 | 2.1170 |
| 2022-01-05 | 2.1080 | 2.1080 |
| 2022-01-04 | 2.1790 | 2.1790 |
| 2021-12-31 | 2.2200 | 2.2200 |
| 2021-12-30 | 2.2080 | 2.2080 |
| 2021-12-29 | 2.2000 | 2.2000 |
| 2021-12-28 | 2.1990 | 2.1990 |
| 2021-12-27 | 2.1900 | 2.1900 |
| 2021-12-24 | 2.1860 | 2.1860 |
| 2021-12-23 | 2.2110 | 2.2110 |
| 2021-12-22 | 2.1780 | 2.1780 |
| 2021-12-21 | 2.1500 | 2.1500 |
| 2021-12-20 | 2.1320 | 2.1320 |
| 2021-12-17 | 2.1670 | 2.1670 |
| 2021-12-16 | 2.2160 | 2.2160 |
| 2021-12-15 | 2.1960 | 2.1960 |
| 2021-12-14 | 2.2080 | 2.2080 |
| 2021-12-13 | 2.2210 | 2.2210 |
| 2021-12-10 | 2.2200 | 2.2200 |
| 2021-12-09 | 2.2170 | 2.2170 |
| 2021-12-08 | 2.2200 | 2.2200 |
| 2021-12-07 | 2.1650 | 2.1650 |
| 2021-12-06 | 2.2200 | 2.2200 |
| 2021-12-03 | 2.2410 | 2.2410 |
| 2021-12-02 | 2.2360 | 2.2360 |
| 2021-12-01 | 2.2440 | 2.2440 |
| 2021-11-30 | 2.2590 | 2.2590 |
| 2021-11-29 | 2.2470 | 2.2470 |
