前海开源沪港深智慧生活混合(001972)
2022-05-27
1.4160
-0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.4160 | 1.4160 |
| 2022-05-26 | 1.4180 | 1.4180 |
| 2022-05-25 | 1.4160 | 1.4160 |
| 2022-05-24 | 1.4190 | 1.4190 |
| 2022-05-23 | 1.4630 | 1.4630 |
| 2022-05-20 | 1.4490 | 1.4490 |
| 2022-05-19 | 1.4390 | 1.4390 |
| 2022-05-18 | 1.4290 | 1.4290 |
| 2022-05-17 | 1.4430 | 1.4430 |
| 2022-05-16 | 1.4200 | 1.4200 |
| 2022-05-13 | 1.4270 | 1.4270 |
| 2022-05-12 | 1.4000 | 1.4000 |
| 2022-05-11 | 1.3910 | 1.3910 |
| 2022-05-10 | 1.3480 | 1.3480 |
| 2022-05-09 | 1.3190 | 1.3190 |
| 2022-05-06 | 1.3330 | 1.3330 |
| 2022-05-05 | 1.3470 | 1.3470 |
| 2022-04-29 | 1.3400 | 1.3400 |
| 2022-04-28 | 1.2710 | 1.2710 |
| 2022-04-27 | 1.2720 | 1.2720 |
| 2022-04-26 | 1.2070 | 1.2070 |
| 2022-04-25 | 1.2200 | 1.2200 |
| 2022-04-22 | 1.2860 | 1.2860 |
| 2022-04-21 | 1.2930 | 1.2930 |
| 2022-04-20 | 1.3280 | 1.3280 |
| 2022-04-19 | 1.3380 | 1.3380 |
| 2022-04-18 | 1.3480 | 1.3480 |
| 2022-04-15 | 1.3130 | 1.3130 |
| 2022-04-14 | 1.2980 | 1.2980 |
| 2022-04-13 | 1.2730 | 1.2730 |
| 2022-04-12 | 1.2950 | 1.2950 |
| 2022-04-11 | 1.2870 | 1.2870 |
| 2022-04-08 | 1.3510 | 1.3510 |
| 2022-04-07 | 1.3510 | 1.3510 |
| 2022-04-06 | 1.3730 | 1.3730 |
| 2022-04-01 | 1.4020 | 1.4020 |
| 2022-03-31 | 1.4040 | 1.4040 |
| 2022-03-30 | 1.4220 | 1.4220 |
| 2022-03-29 | 1.3930 | 1.3930 |
| 2022-03-28 | 1.3950 | 1.3950 |
| 2022-03-25 | 1.4160 | 1.4160 |
| 2022-03-24 | 1.4570 | 1.4570 |
| 2022-03-23 | 1.4720 | 1.4720 |
| 2022-03-22 | 1.4650 | 1.4650 |
| 2022-03-21 | 1.4840 | 1.4840 |
| 2022-03-18 | 1.4740 | 1.4740 |
| 2022-03-17 | 1.4760 | 1.4760 |
| 2022-03-16 | 1.4350 | 1.4350 |
| 2022-03-15 | 1.3650 | 1.3650 |
| 2022-03-14 | 1.4020 | 1.4020 |
| 2022-03-11 | 1.4350 | 1.4350 |
| 2022-03-10 | 1.4460 | 1.4460 |
| 2022-03-09 | 1.4110 | 1.4110 |
| 2022-03-08 | 1.4030 | 1.4030 |
| 2022-03-07 | 1.4400 | 1.4400 |
| 2022-03-04 | 1.5020 | 1.5020 |
| 2022-03-03 | 1.5480 | 1.5480 |
| 2022-03-02 | 1.5940 | 1.5940 |
| 2022-03-01 | 1.6210 | 1.6210 |
| 2022-02-28 | 1.6300 | 1.6300 |
| 2022-02-25 | 1.6280 | 1.6280 |
| 2022-02-24 | 1.6020 | 1.6020 |
| 2022-02-23 | 1.6330 | 1.6330 |
| 2022-02-22 | 1.5700 | 1.5700 |
| 2022-02-21 | 1.5890 | 1.5890 |
| 2022-02-18 | 1.6020 | 1.6020 |
| 2022-02-17 | 1.6190 | 1.6190 |
| 2022-02-16 | 1.6020 | 1.6020 |
| 2022-02-15 | 1.6010 | 1.6010 |
| 2022-02-14 | 1.5610 | 1.5610 |
| 2022-02-11 | 1.5420 | 1.5420 |
| 2022-02-10 | 1.5660 | 1.5660 |
| 2022-02-09 | 1.5880 | 1.5880 |
| 2022-02-08 | 1.5750 | 1.5750 |
| 2022-02-07 | 1.6050 | 1.6050 |
| 2022-01-28 | 1.5850 | 1.5850 |
| 2022-01-27 | 1.6110 | 1.6110 |
| 2022-01-26 | 1.6540 | 1.6540 |
| 2022-01-25 | 1.6320 | 1.6320 |
| 2022-01-24 | 1.6820 | 1.6820 |
| 2022-01-21 | 1.6690 | 1.6690 |
| 2022-01-20 | 1.6870 | 1.6870 |
| 2022-01-19 | 1.7140 | 1.7140 |
| 2022-01-18 | 1.7470 | 1.7470 |
| 2022-01-17 | 1.7470 | 1.7470 |
| 2022-01-14 | 1.7240 | 1.7240 |
| 2022-01-13 | 1.7170 | 1.7170 |
| 2022-01-12 | 1.7320 | 1.7320 |
| 2022-01-11 | 1.6880 | 1.6880 |
| 2022-01-10 | 1.7220 | 1.7220 |
| 2022-01-07 | 1.6900 | 1.6900 |
| 2022-01-06 | 1.7130 | 1.7130 |
| 2022-01-05 | 1.7270 | 1.7270 |
| 2022-01-04 | 1.7760 | 1.7760 |
| 2021-12-31 | 1.8090 | 1.8090 |
| 2021-12-30 | 1.7960 | 1.7960 |
| 2021-12-29 | 1.7860 | 1.7860 |
| 2021-12-28 | 1.8130 | 1.8130 |
| 2021-12-27 | 1.7820 | 1.7820 |
| 2021-12-24 | 1.7940 | 1.7940 |
| 2021-12-23 | 1.8280 | 1.8280 |
| 2021-12-22 | 1.8320 | 1.8320 |
| 2021-12-21 | 1.8000 | 1.8000 |
| 2021-12-20 | 1.7540 | 1.7540 |
| 2021-12-17 | 1.7780 | 1.7780 |
| 2021-12-16 | 1.8090 | 1.8090 |
| 2021-12-15 | 1.8030 | 1.8030 |
| 2021-12-14 | 1.8270 | 1.8270 |
| 2021-12-13 | 1.8310 | 1.8310 |
| 2021-12-10 | 1.8380 | 1.8380 |
| 2021-12-09 | 1.8350 | 1.8350 |
| 2021-12-08 | 1.8200 | 1.8200 |
| 2021-12-07 | 1.7770 | 1.7770 |
| 2021-12-06 | 1.7960 | 1.7960 |
| 2021-12-03 | 1.8250 | 1.8250 |
| 2021-12-02 | 1.8200 | 1.8200 |
| 2021-12-01 | 1.8280 | 1.8280 |
| 2021-11-30 | 1.8570 | 1.8570 |
