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前海开源沪港深智慧生活混合(001972)

2022-05-27     1.4160-0.1410%
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净值发布日期 单位净值 累计净值
2022-05-271.41601.4160
2022-05-261.41801.4180
2022-05-251.41601.4160
2022-05-241.41901.4190
2022-05-231.46301.4630
2022-05-201.44901.4490
2022-05-191.43901.4390
2022-05-181.42901.4290
2022-05-171.44301.4430
2022-05-161.42001.4200
2022-05-131.42701.4270
2022-05-121.40001.4000
2022-05-111.39101.3910
2022-05-101.34801.3480
2022-05-091.31901.3190
2022-05-061.33301.3330
2022-05-051.34701.3470
2022-04-291.34001.3400
2022-04-281.27101.2710
2022-04-271.27201.2720
2022-04-261.20701.2070
2022-04-251.22001.2200
2022-04-221.28601.2860
2022-04-211.29301.2930
2022-04-201.32801.3280
2022-04-191.33801.3380
2022-04-181.34801.3480
2022-04-151.31301.3130
2022-04-141.29801.2980
2022-04-131.27301.2730
2022-04-121.29501.2950
2022-04-111.28701.2870
2022-04-081.35101.3510
2022-04-071.35101.3510
2022-04-061.37301.3730
2022-04-011.40201.4020
2022-03-311.40401.4040
2022-03-301.42201.4220
2022-03-291.39301.3930
2022-03-281.39501.3950
2022-03-251.41601.4160
2022-03-241.45701.4570
2022-03-231.47201.4720
2022-03-221.46501.4650
2022-03-211.48401.4840
2022-03-181.47401.4740
2022-03-171.47601.4760
2022-03-161.43501.4350
2022-03-151.36501.3650
2022-03-141.40201.4020
2022-03-111.43501.4350
2022-03-101.44601.4460
2022-03-091.41101.4110
2022-03-081.40301.4030
2022-03-071.44001.4400
2022-03-041.50201.5020
2022-03-031.54801.5480
2022-03-021.59401.5940
2022-03-011.62101.6210
2022-02-281.63001.6300
2022-02-251.62801.6280
2022-02-241.60201.6020
2022-02-231.63301.6330
2022-02-221.57001.5700
2022-02-211.58901.5890
2022-02-181.60201.6020
2022-02-171.61901.6190
2022-02-161.60201.6020
2022-02-151.60101.6010
2022-02-141.56101.5610
2022-02-111.54201.5420
2022-02-101.56601.5660
2022-02-091.58801.5880
2022-02-081.57501.5750
2022-02-071.60501.6050
2022-01-281.58501.5850
2022-01-271.61101.6110
2022-01-261.65401.6540
2022-01-251.63201.6320
2022-01-241.68201.6820
2022-01-211.66901.6690
2022-01-201.68701.6870
2022-01-191.71401.7140
2022-01-181.74701.7470
2022-01-171.74701.7470
2022-01-141.72401.7240
2022-01-131.71701.7170
2022-01-121.73201.7320
2022-01-111.68801.6880
2022-01-101.72201.7220
2022-01-071.69001.6900
2022-01-061.71301.7130
2022-01-051.72701.7270
2022-01-041.77601.7760
2021-12-311.80901.8090
2021-12-301.79601.7960
2021-12-291.78601.7860
2021-12-281.81301.8130
2021-12-271.78201.7820
2021-12-241.79401.7940
2021-12-231.82801.8280
2021-12-221.83201.8320
2021-12-211.80001.8000
2021-12-201.75401.7540
2021-12-171.77801.7780
2021-12-161.80901.8090
2021-12-151.80301.8030
2021-12-141.82701.8270
2021-12-131.83101.8310
2021-12-101.83801.8380
2021-12-091.83501.8350
2021-12-081.82001.8200
2021-12-071.77701.7770
2021-12-061.79601.7960
2021-12-031.82501.8250
2021-12-021.82001.8200
2021-12-011.82801.8280
2021-11-301.85701.8570