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前海开源沪港深智慧生活混合(001972)

2021-06-15     1.85000.5435%
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净值发布日期 单位净值 累计净值
2021-06-111.84001.8400
2021-06-101.85601.8560
2021-06-091.85901.8590
2021-06-081.87401.8740
2021-06-071.88201.8820
2021-06-041.87101.8710
2021-06-031.85601.8560
2021-06-021.84801.8480
2021-06-011.84801.8480
2021-05-311.84601.8460
2021-05-281.82501.8250
2021-05-271.83001.8300
2021-05-261.82901.8290
2021-05-251.84401.8440
2021-05-241.81001.8100
2021-05-211.79101.7910
2021-05-201.80801.8080
2021-05-191.79701.7970
2021-05-181.80101.8010
2021-05-171.79501.7950
2021-05-141.78201.7820
2021-05-131.77801.7780
2021-05-121.79001.7900
2021-05-111.78501.7850
2021-05-101.78701.7870
2021-05-071.79601.7960
2021-05-061.82701.8270
2021-04-301.83201.8320
2021-04-291.82801.8280
2021-04-281.83301.8330
2021-04-271.82001.8200
2021-04-261.81801.8180
2021-04-231.82001.8200
2021-04-221.80901.8090
2021-04-211.79201.7920
2021-04-201.78801.7880
2021-04-191.78301.7830
2021-04-161.76201.7620
2021-04-151.74201.7420
2021-04-141.74601.7460
2021-04-131.74001.7400
2021-04-121.74501.7450
2021-04-091.76901.7690
2021-04-081.78101.7810
2021-04-071.77901.7790
2021-04-061.78601.7860
2021-04-021.78101.7810
2021-04-011.77901.7790
2021-03-311.77701.7770
2021-03-301.78001.7800
2021-03-291.77901.7790
2021-03-261.76901.7690
2021-03-251.75501.7550
2021-03-241.76101.7610
2021-03-231.79301.7930
2021-03-221.80401.8040
2021-03-191.78201.7820
2021-03-181.81601.8160
2021-03-171.80601.8060
2021-03-161.79401.7940
2021-03-151.78501.7850
2021-03-121.81201.8120
2021-03-111.81601.8160
2021-03-101.80801.8080
2021-03-091.81801.8180
2021-03-081.84801.8480
2021-03-051.88401.8840
2021-03-041.86501.8650
2021-03-031.91501.9150
2021-03-021.88801.8880
2021-03-011.90101.9010
2021-02-261.83801.8380
2021-02-251.88401.8840
2021-02-241.89301.8930
2021-02-231.96301.9630
2021-02-221.98001.9800
2021-02-192.04402.0440
2021-02-182.05702.0570
2021-02-102.04702.0470
2021-02-092.02502.0250
2021-02-081.98601.9860
2021-02-051.97601.9760
2021-02-041.99301.9930
2021-02-032.04102.0410
2021-02-022.04202.0420
2021-02-012.02402.0240
2021-01-291.99501.9950
2021-01-282.00502.0050
2021-01-272.07402.0740
2021-01-262.06702.0670
2021-01-252.12202.1220
2021-01-222.08602.0860
2021-01-212.07502.0750
2021-01-202.04702.0470
2021-01-192.00602.0060
2021-01-182.00702.0070
2021-01-151.96501.9650
2021-01-141.95401.9540
2021-01-131.97901.9790
2021-01-121.99801.9980
2021-01-111.97501.9750
2021-01-081.97201.9720
2021-01-071.96101.9610
2021-01-061.96601.9660
2021-01-052.00202.0020
2021-01-041.98501.9850
2020-12-311.90101.9010
2020-12-301.87101.8710
2020-12-291.83701.8370
2020-12-281.83901.8390
2020-12-251.84001.8400
2020-12-241.83701.8370
2020-12-231.85301.8530
2020-12-221.82901.8290
2020-12-211.85501.8550
2020-12-181.82801.8280