前海开源工业革命4.0混合(001103)
2022-06-29
1.8610
-2.0526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 1.8610 | 1.9860 |
| 2022-06-28 | 1.9000 | 2.0250 |
| 2022-06-27 | 1.8700 | 1.9950 |
| 2022-06-24 | 1.8670 | 1.9920 |
| 2022-06-23 | 1.8490 | 1.9740 |
| 2022-06-22 | 1.8110 | 1.9360 |
| 2022-06-21 | 1.8440 | 1.9690 |
| 2022-06-20 | 1.8380 | 1.9630 |
| 2022-06-17 | 1.8400 | 1.9650 |
| 2022-06-16 | 1.8280 | 1.9530 |
| 2022-06-15 | 1.8370 | 1.9620 |
| 2022-06-14 | 1.8100 | 1.9350 |
| 2022-06-13 | 1.8190 | 1.9440 |
| 2022-06-10 | 1.8220 | 1.9470 |
| 2022-06-09 | 1.8040 | 1.9290 |
| 2022-06-08 | 1.8290 | 1.9540 |
| 2022-06-07 | 1.8300 | 1.9550 |
| 2022-06-06 | 1.8290 | 1.9540 |
| 2022-06-02 | 1.8050 | 1.9300 |
| 2022-06-01 | 1.7880 | 1.9130 |
| 2022-05-31 | 1.7930 | 1.9180 |
| 2022-05-30 | 1.7690 | 1.8940 |
| 2022-05-27 | 1.7570 | 1.8820 |
| 2022-05-26 | 1.7580 | 1.8830 |
| 2022-05-25 | 1.7540 | 1.8790 |
| 2022-05-24 | 1.7460 | 1.8710 |
| 2022-05-23 | 1.7780 | 1.9030 |
| 2022-05-20 | 1.7810 | 1.9060 |
| 2022-05-19 | 1.7690 | 1.8940 |
| 2022-05-18 | 1.7680 | 1.8930 |
| 2022-05-17 | 1.7670 | 1.8920 |
| 2022-05-16 | 1.7570 | 1.8820 |
| 2022-05-13 | 1.7600 | 1.8850 |
| 2022-05-12 | 1.7600 | 1.8850 |
| 2022-05-11 | 1.7590 | 1.8840 |
| 2022-05-10 | 1.7520 | 1.8770 |
| 2022-05-09 | 1.7400 | 1.8650 |
| 2022-05-06 | 1.7430 | 1.8680 |
| 2022-05-05 | 1.7540 | 1.8790 |
| 2022-04-29 | 1.7490 | 1.8740 |
| 2022-04-28 | 1.7330 | 1.8580 |
| 2022-04-27 | 1.7300 | 1.8550 |
| 2022-04-26 | 1.7190 | 1.8440 |
| 2022-04-25 | 1.7270 | 1.8520 |
| 2022-04-22 | 1.7440 | 1.8690 |
| 2022-04-21 | 1.7440 | 1.8690 |
| 2022-04-20 | 1.7500 | 1.8750 |
| 2022-04-19 | 1.7540 | 1.8790 |
| 2022-04-18 | 1.7620 | 1.8870 |
| 2022-04-15 | 1.7540 | 1.8790 |
| 2022-04-14 | 1.7550 | 1.8800 |
| 2022-04-13 | 1.7550 | 1.8800 |
| 2022-04-12 | 1.7690 | 1.8940 |
| 2022-04-11 | 1.7530 | 1.8780 |
| 2022-04-08 | 1.7790 | 1.9040 |
| 2022-04-07 | 1.7840 | 1.9090 |
| 2022-04-06 | 1.7930 | 1.9180 |
| 2022-04-01 | 1.8090 | 1.9340 |
| 2022-03-31 | 1.8030 | 1.9280 |
| 2022-03-30 | 1.8150 | 1.9400 |
| 2022-03-29 | 1.7920 | 1.9170 |
| 2022-03-28 | 1.8090 | 1.9340 |
| 2022-03-25 | 1.8150 | 1.9400 |
| 2022-03-24 | 1.8250 | 1.9500 |
| 2022-03-23 | 1.8350 | 1.9600 |
| 2022-03-22 | 1.8360 | 1.9610 |
| 2022-03-21 | 1.8340 | 1.9590 |
| 2022-03-18 | 1.8280 | 1.9530 |
| 2022-03-17 | 1.8330 | 1.9580 |
| 2022-03-16 | 1.8150 | 1.9400 |
| 2022-03-15 | 1.8020 | 1.9270 |
| 2022-03-14 | 1.8250 | 1.9500 |
| 2022-03-11 | 1.8470 | 1.9720 |
| 2022-03-10 | 1.8540 | 1.9790 |
| 2022-03-09 | 1.8520 | 1.9770 |
| 2022-03-08 | 1.8540 | 1.9790 |
| 2022-03-07 | 1.8650 | 1.9900 |
| 2022-03-04 | 1.9070 | 2.0320 |
| 2022-03-03 | 1.9230 | 2.0480 |
| 2022-03-02 | 1.9470 | 2.0720 |
| 2022-03-01 | 1.9640 | 2.0890 |
| 2022-02-28 | 1.9610 | 2.0860 |
| 2022-02-25 | 1.9640 | 2.0890 |
| 2022-02-24 | 1.9500 | 2.0750 |
| 2022-02-23 | 1.9770 | 2.1020 |
| 2022-02-22 | 1.9460 | 2.0710 |
| 2022-02-21 | 1.9760 | 2.1010 |
| 2022-02-18 | 1.9800 | 2.1050 |
| 2022-02-17 | 1.9820 | 2.1070 |
| 2022-02-16 | 1.9790 | 2.1040 |
| 2022-02-15 | 1.9870 | 2.1120 |
| 2022-02-14 | 1.9500 | 2.0750 |
| 2022-02-11 | 1.9740 | 2.0990 |
| 2022-02-10 | 2.0030 | 2.1280 |
| 2022-02-09 | 2.0250 | 2.1500 |
| 2022-02-08 | 2.0010 | 2.1260 |
| 2022-02-07 | 2.0250 | 2.1500 |
| 2022-01-28 | 2.0360 | 2.1610 |
| 2022-01-27 | 2.0360 | 2.1610 |
| 2022-01-26 | 2.0960 | 2.2210 |
| 2022-01-25 | 2.0870 | 2.2120 |
| 2022-01-24 | 2.1340 | 2.2590 |
| 2022-01-21 | 2.1220 | 2.2470 |
| 2022-01-20 | 2.1560 | 2.2810 |
| 2022-01-19 | 2.1490 | 2.2740 |
| 2022-01-18 | 2.1720 | 2.2970 |
| 2022-01-17 | 2.1680 | 2.2930 |
| 2022-01-14 | 2.1120 | 2.2370 |
| 2022-01-13 | 2.1050 | 2.2300 |
| 2022-01-12 | 2.1580 | 2.2830 |
| 2022-01-11 | 2.1500 | 2.2750 |
| 2022-01-10 | 2.1890 | 2.3140 |
| 2022-01-07 | 2.1670 | 2.2920 |
| 2022-01-06 | 2.1790 | 2.3040 |
| 2022-01-05 | 2.1930 | 2.3180 |
| 2022-01-04 | 2.2410 | 2.3660 |
