前海开源沪港深智慧生活混合(001972)
2025-12-23
1.4580
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4580 | 1.4580 |
| 2025-12-22 | 1.4580 | 1.4580 |
| 2025-12-19 | 1.4540 | 1.4540 |
| 2025-12-18 | 1.4430 | 1.4430 |
| 2025-12-17 | 1.4530 | 1.4530 |
| 2025-12-16 | 1.4430 | 1.4430 |
| 2025-12-15 | 1.4540 | 1.4540 |
| 2025-12-12 | 1.4790 | 1.4790 |
| 2025-12-11 | 1.4670 | 1.4670 |
| 2025-12-10 | 1.4820 | 1.4820 |
| 2025-12-09 | 1.4850 | 1.4850 |
| 2025-12-08 | 1.4920 | 1.4920 |
| 2025-12-05 | 1.4950 | 1.4950 |
| 2025-12-04 | 1.4980 | 1.4980 |
| 2025-12-03 | 1.4930 | 1.4930 |
| 2025-12-02 | 1.5030 | 1.5030 |
| 2025-12-01 | 1.5020 | 1.5020 |
| 2025-11-28 | 1.4990 | 1.4990 |
| 2025-11-27 | 1.4950 | 1.4950 |
| 2025-11-26 | 1.4940 | 1.4940 |
| 2025-11-25 | 1.4910 | 1.4910 |
| 2025-11-24 | 1.4840 | 1.4840 |
| 2025-11-21 | 1.4740 | 1.4740 |
| 2025-11-20 | 1.5070 | 1.5070 |
| 2025-11-19 | 1.5130 | 1.5130 |
| 2025-11-18 | 1.5190 | 1.5190 |
| 2025-11-17 | 1.5300 | 1.5300 |
| 2025-11-14 | 1.5280 | 1.5280 |
| 2025-11-13 | 1.5420 | 1.5420 |
| 2025-11-12 | 1.5370 | 1.5370 |
| 2025-11-11 | 1.5440 | 1.5440 |
| 2025-11-10 | 1.5560 | 1.5560 |
| 2025-11-07 | 1.5550 | 1.5550 |
| 2025-11-06 | 1.5640 | 1.5640 |
| 2025-11-05 | 1.5420 | 1.5420 |
| 2025-11-04 | 1.5380 | 1.5380 |
| 2025-11-03 | 1.5460 | 1.5460 |
| 2025-10-31 | 1.5450 | 1.5450 |
| 2025-10-30 | 1.5680 | 1.5680 |
| 2025-10-29 | 1.5820 | 1.5820 |
| 2025-10-28 | 1.5770 | 1.5770 |
| 2025-10-27 | 1.5870 | 1.5870 |
| 2025-10-24 | 1.5710 | 1.5710 |
| 2025-10-23 | 1.5440 | 1.5440 |
| 2025-10-22 | 1.5470 | 1.5470 |
| 2025-10-21 | 1.5580 | 1.5580 |
| 2025-10-20 | 1.5360 | 1.5360 |
| 2025-10-17 | 1.5100 | 1.5100 |
| 2025-10-16 | 1.5730 | 1.5730 |
| 2025-10-15 | 1.5690 | 1.5690 |
| 2025-10-14 | 1.5430 | 1.5430 |
| 2025-10-13 | 1.6000 | 1.6000 |
| 2025-10-10 | 1.6050 | 1.6050 |
| 2025-10-09 | 1.6470 | 1.6470 |
| 2025-09-30 | 1.6020 | 1.6020 |
| 2025-09-29 | 1.5870 | 1.5870 |
| 2025-09-26 | 1.5680 | 1.5680 |
| 2025-09-25 | 1.5950 | 1.5950 |
| 2025-09-24 | 1.5920 | 1.5920 |
| 2025-09-23 | 1.5870 | 1.5870 |
| 2025-09-22 | 1.5910 | 1.5910 |
| 2025-09-19 | 1.5480 | 1.5480 |
| 2025-09-18 | 1.5440 | 1.5440 |
| 2025-09-17 | 1.5410 | 1.5410 |
| 2025-09-16 | 1.5290 | 1.5290 |
| 2025-09-15 | 1.5240 | 1.5240 |
| 2025-09-12 | 1.5300 | 1.5300 |
| 2025-09-11 | 1.4820 | 1.4820 |
| 2025-09-10 | 1.4400 | 1.4400 |
| 2025-09-09 | 1.4220 | 1.4220 |
| 2025-09-08 | 1.4360 | 1.4360 |
| 2025-09-05 | 1.4340 | 1.4340 |
| 2025-09-04 | 1.3980 | 1.3980 |
| 2025-09-03 | 1.4340 | 1.4340 |
| 2025-09-02 | 1.4620 | 1.4620 |
| 2025-09-01 | 1.5040 | 1.5040 |
| 2025-08-29 | 1.5020 | 1.5020 |
| 2025-08-28 | 1.4980 | 1.4980 |
| 2025-08-27 | 1.4560 | 1.4560 |
| 2025-08-26 | 1.4750 | 1.4750 |
| 2025-08-25 | 1.4890 | 1.4890 |
| 2025-08-22 | 1.4640 | 1.4640 |
| 2025-08-21 | 1.4270 | 1.4270 |
| 2025-08-20 | 1.4380 | 1.4380 |
| 2025-08-19 | 1.4160 | 1.4160 |
| 2025-08-18 | 1.4120 | 1.4120 |
| 2025-08-15 | 1.3890 | 1.3890 |
| 2025-08-14 | 1.3690 | 1.3690 |
| 2025-08-13 | 1.3950 | 1.3950 |
| 2025-08-12 | 1.3670 | 1.3670 |
| 2025-08-11 | 1.3590 | 1.3590 |
| 2025-08-08 | 1.3540 | 1.3540 |
| 2025-08-07 | 1.3590 | 1.3590 |
| 2025-08-06 | 1.3650 | 1.3650 |
| 2025-08-05 | 1.3550 | 1.3550 |
| 2025-08-04 | 1.3480 | 1.3480 |
| 2025-08-01 | 1.3300 | 1.3300 |
| 2025-07-31 | 1.3500 | 1.3500 |
| 2025-07-30 | 1.3550 | 1.3550 |
| 2025-07-29 | 1.3700 | 1.3700 |
| 2025-07-28 | 1.3470 | 1.3470 |
| 2025-07-25 | 1.3270 | 1.3270 |
| 2025-07-24 | 1.3170 | 1.3170 |
| 2025-07-23 | 1.3010 | 1.3010 |
| 2025-07-22 | 1.3030 | 1.3030 |
| 2025-07-21 | 1.3000 | 1.3000 |
| 2025-07-18 | 1.2930 | 1.2930 |
| 2025-07-17 | 1.2850 | 1.2850 |
| 2025-07-16 | 1.2620 | 1.2620 |
| 2025-07-15 | 1.2650 | 1.2650 |
| 2025-07-14 | 1.2510 | 1.2510 |
| 2025-07-11 | 1.2490 | 1.2490 |
| 2025-07-10 | 1.2520 | 1.2520 |
| 2025-07-09 | 1.2510 | 1.2510 |
| 2025-07-08 | 1.2640 | 1.2640 |
| 2025-07-07 | 1.2370 | 1.2370 |
| 2025-07-04 | 1.2420 | 1.2420 |
| 2025-07-03 | 1.2400 | 1.2400 |
| 2025-07-02 | 1.2370 | 1.2370 |
| 2025-07-01 | 1.2470 | 1.2470 |
