前海开源沪港深优势精选混合A(001875)
2022-09-30
1.5890
-1.7923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.5890 | 2.5090 |
| 2022-09-29 | 1.6180 | 2.5380 |
| 2022-09-28 | 1.6360 | 2.5560 |
| 2022-09-27 | 1.6730 | 2.5930 |
| 2022-09-26 | 1.6630 | 2.5830 |
| 2022-09-23 | 1.6390 | 2.5590 |
| 2022-09-22 | 1.6640 | 2.5840 |
| 2022-09-21 | 1.6760 | 2.5960 |
| 2022-09-20 | 1.6990 | 2.6190 |
| 2022-09-19 | 1.6860 | 2.6060 |
| 2022-09-16 | 1.6890 | 2.6090 |
| 2022-09-15 | 1.7380 | 2.6580 |
| 2022-09-14 | 1.7860 | 2.7060 |
| 2022-09-13 | 1.8140 | 2.7340 |
| 2022-09-09 | 1.8350 | 2.7550 |
| 2022-09-08 | 1.8310 | 2.7510 |
| 2022-09-07 | 1.8210 | 2.7410 |
| 2022-09-06 | 1.7970 | 2.7170 |
| 2022-09-05 | 1.7690 | 2.6890 |
| 2022-09-02 | 1.7810 | 2.7010 |
| 2022-09-01 | 1.7680 | 2.6880 |
| 2022-08-31 | 1.7950 | 2.7150 |
| 2022-08-30 | 1.8210 | 2.7410 |
| 2022-08-29 | 1.8370 | 2.7570 |
| 2022-08-26 | 1.8400 | 2.7600 |
| 2022-08-25 | 1.8540 | 2.7740 |
| 2022-08-24 | 1.8300 | 2.7500 |
| 2022-08-23 | 1.8870 | 2.8070 |
| 2022-08-22 | 1.8720 | 2.7920 |
| 2022-08-19 | 1.8650 | 2.7850 |
| 2022-08-18 | 1.8540 | 2.7740 |
| 2022-08-17 | 1.8570 | 2.7770 |
| 2022-08-16 | 1.8210 | 2.7410 |
| 2022-08-15 | 1.7960 | 2.7160 |
| 2022-08-12 | 1.7770 | 2.6970 |
| 2022-08-11 | 1.7670 | 2.6870 |
| 2022-08-10 | 1.7490 | 2.6690 |
| 2022-08-09 | 1.7850 | 2.7050 |
| 2022-08-08 | 1.7950 | 2.7150 |
| 2022-08-05 | 1.7970 | 2.7170 |
| 2022-08-04 | 1.7920 | 2.7120 |
| 2022-08-03 | 1.7870 | 2.7070 |
| 2022-08-02 | 1.8200 | 2.7400 |
| 2022-08-01 | 1.8450 | 2.7650 |
| 2022-07-29 | 1.8580 | 2.7780 |
| 2022-07-28 | 1.8740 | 2.7940 |
| 2022-07-27 | 1.8690 | 2.7890 |
| 2022-07-26 | 1.8700 | 2.7900 |
| 2022-07-25 | 1.8600 | 2.7800 |
| 2022-07-22 | 1.8800 | 2.8000 |
| 2022-07-21 | 1.8800 | 2.8000 |
| 2022-07-20 | 1.8980 | 2.8180 |
| 2022-07-19 | 1.8990 | 2.8190 |
| 2022-07-18 | 1.9230 | 2.8430 |
| 2022-07-15 | 1.9100 | 2.8300 |
| 2022-07-14 | 1.9240 | 2.8440 |
| 2022-07-13 | 1.9190 | 2.8390 |
| 2022-07-12 | 1.9060 | 2.8260 |
| 2022-07-11 | 1.9380 | 2.8580 |
| 2022-07-08 | 1.9750 | 2.8950 |
| 2022-07-07 | 1.9950 | 2.9150 |
| 2022-07-06 | 1.9640 | 2.8840 |
| 2022-07-05 | 1.9630 | 2.8830 |
| 2022-07-04 | 1.9740 | 2.8940 |
| 2022-07-01 | 1.9520 | 2.8720 |
| 2022-06-30 | 1.9710 | 2.8910 |
| 2022-06-29 | 1.9280 | 2.8480 |
| 2022-06-28 | 1.9740 | 2.8940 |
| 2022-06-27 | 1.9530 | 2.8730 |
| 2022-06-24 | 1.9550 | 2.8750 |
| 2022-06-23 | 1.9190 | 2.8390 |
| 2022-06-22 | 1.8730 | 2.7930 |
| 2022-06-21 | 1.8930 | 2.8130 |
| 2022-06-20 | 1.8960 | 2.8160 |
| 2022-06-17 | 1.8540 | 2.7740 |
| 2022-06-16 | 1.8240 | 2.7440 |
| 2022-06-15 | 1.8510 | 2.7710 |
| 2022-06-14 | 1.8430 | 2.7630 |
| 2022-06-13 | 1.8060 | 2.7260 |
| 2022-06-10 | 1.8460 | 2.7660 |
| 2022-06-09 | 1.8170 | 2.7370 |
| 2022-06-08 | 1.8410 | 2.7610 |
| 2022-06-07 | 1.8310 | 2.7510 |
| 2022-06-06 | 1.8240 | 2.7440 |
| 2022-06-02 | 1.7910 | 2.7110 |
| 2022-06-01 | 1.7810 | 2.7010 |
| 2022-05-31 | 1.7770 | 2.6970 |
| 2022-05-30 | 1.7180 | 2.6380 |
| 2022-05-27 | 1.7040 | 2.6240 |
| 2022-05-26 | 1.6960 | 2.6160 |
| 2022-05-25 | 1.7090 | 2.6290 |
| 2022-05-24 | 1.7030 | 2.6230 |
| 2022-05-23 | 1.7470 | 2.6670 |
| 2022-05-20 | 1.7680 | 2.6880 |
| 2022-05-19 | 1.7420 | 2.6620 |
| 2022-05-18 | 1.7430 | 2.6630 |
| 2022-05-17 | 1.7260 | 2.6460 |
| 2022-05-16 | 1.7000 | 2.6200 |
| 2022-05-13 | 1.7140 | 2.6340 |
| 2022-05-12 | 1.6810 | 2.6010 |
| 2022-05-11 | 1.6920 | 2.6120 |
| 2022-05-10 | 1.6460 | 2.5660 |
| 2022-05-09 | 1.6240 | 2.5440 |
| 2022-05-06 | 1.6350 | 2.5550 |
| 2022-05-05 | 1.6930 | 2.6130 |
| 2022-04-29 | 1.7240 | 2.6440 |
| 2022-04-28 | 1.6900 | 2.6100 |
| 2022-04-27 | 1.6860 | 2.6060 |
| 2022-04-26 | 1.6320 | 2.5520 |
| 2022-04-25 | 1.6260 | 2.5460 |
| 2022-04-22 | 1.6840 | 2.6040 |
| 2022-04-21 | 1.6590 | 2.5790 |
| 2022-04-20 | 1.7020 | 2.6220 |
| 2022-04-19 | 1.7510 | 2.6710 |
| 2022-04-18 | 1.7540 | 2.6740 |
| 2022-04-15 | 1.7500 | 2.6700 |
| 2022-04-14 | 1.7530 | 2.6730 |
| 2022-04-13 | 1.7320 | 2.6520 |
| 2022-04-12 | 1.7390 | 2.6590 |
| 2022-04-11 | 1.7130 | 2.6330 |
