前海开源沪港深智慧生活混合(001972)
2024-04-18
1.0870
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0870 | 1.0870 |
| 2024-04-16 | 1.0580 | 1.0580 |
| 2024-04-15 | 1.0800 | 1.0800 |
| 2024-04-12 | 1.0810 | 1.0810 |
| 2024-04-11 | 1.0840 | 1.0840 |
| 2024-04-10 | 1.0850 | 1.0850 |
| 2024-04-09 | 1.1030 | 1.1030 |
| 2024-04-08 | 1.1030 | 1.1030 |
| 2024-04-03 | 1.1040 | 1.1040 |
| 2024-04-02 | 1.1080 | 1.1080 |
| 2024-04-01 | 1.1150 | 1.1150 |
| 2024-03-29 | 1.1050 | 1.1050 |
| 2024-03-28 | 1.1030 | 1.1030 |
| 2024-03-27 | 1.0870 | 1.0870 |
| 2024-03-26 | 1.1010 | 1.1010 |
| 2024-03-25 | 1.1000 | 1.1000 |
| 2024-03-22 | 1.1080 | 1.1080 |
| 2024-03-21 | 1.1170 | 1.1170 |
| 2024-03-20 | 1.1190 | 1.1190 |
| 2024-03-19 | 1.1160 | 1.1160 |
| 2024-03-18 | 1.1150 | 1.1150 |
| 2024-03-15 | 1.1060 | 1.1060 |
| 2024-03-14 | 1.0980 | 1.0980 |
| 2024-03-13 | 1.1050 | 1.1050 |
| 2024-03-12 | 1.0980 | 1.0980 |
| 2024-03-11 | 1.0880 | 1.0880 |
| 2024-03-08 | 1.0810 | 1.0810 |
| 2024-03-07 | 1.0670 | 1.0670 |
| 2024-03-06 | 1.0880 | 1.0880 |
| 2024-03-05 | 1.0920 | 1.0920 |
| 2024-03-04 | 1.0950 | 1.0950 |
| 2024-03-01 | 1.0950 | 1.0950 |
| 2024-02-29 | 1.0740 | 1.0740 |
| 2024-02-28 | 1.0360 | 1.0360 |
| 2024-02-27 | 1.0800 | 1.0800 |
| 2024-02-26 | 1.0420 | 1.0420 |
| 2024-02-23 | 1.0320 | 1.0320 |
| 2024-02-22 | 1.0240 | 1.0240 |
| 2024-02-21 | 1.0010 | 1.0010 |
| 2024-02-20 | 0.9920 | 0.9920 |
| 2024-02-19 | 0.9980 | 0.9980 |
| 2024-02-08 | 0.9900 | 0.9900 |
| 2024-02-07 | 0.9650 | 0.9650 |
| 2024-02-06 | 0.9430 | 0.9430 |
| 2024-02-05 | 0.8950 | 0.8950 |
| 2024-02-02 | 0.9190 | 0.9190 |
| 2024-02-01 | 0.9440 | 0.9440 |
| 2024-01-31 | 0.9410 | 0.9410 |
| 2024-01-30 | 0.9650 | 0.9650 |
| 2024-01-29 | 0.9800 | 0.9800 |
| 2024-01-26 | 0.9940 | 0.9940 |
| 2024-01-25 | 1.0110 | 1.0110 |
| 2024-01-24 | 0.9850 | 0.9850 |
| 2024-01-23 | 0.9800 | 0.9800 |
| 2024-01-22 | 0.9710 | 0.9710 |
| 2024-01-19 | 1.0160 | 1.0160 |
| 2024-01-18 | 1.0240 | 1.0240 |
| 2024-01-17 | 1.0170 | 1.0170 |
| 2024-01-16 | 1.0540 | 1.0540 |
| 2024-01-15 | 1.0600 | 1.0600 |
| 2024-01-12 | 1.0600 | 1.0600 |
| 2024-01-11 | 1.0700 | 1.0700 |
| 2024-01-10 | 1.0520 | 1.0520 |
| 2024-01-09 | 1.0610 | 1.0610 |
| 2024-01-08 | 1.0590 | 1.0590 |
| 2024-01-05 | 1.0900 | 1.0900 |
| 2024-01-04 | 1.1030 | 1.1030 |
| 2024-01-03 | 1.1180 | 1.1180 |
| 2024-01-02 | 1.1400 | 1.1400 |
| 2023-12-31 | 1.1590 | 1.1590 |
| 2023-12-29 | 1.1590 | 1.1590 |
| 2023-12-28 | 1.1460 | 1.1460 |
| 2023-12-27 | 1.1210 | 1.1210 |
| 2023-12-26 | 1.1130 | 1.1130 |
| 2023-12-25 | 1.1330 | 1.1330 |
| 2023-12-22 | 1.1260 | 1.1260 |
| 2023-12-21 | 1.1400 | 1.1400 |
| 2023-12-20 | 1.1360 | 1.1360 |
| 2023-12-19 | 1.1520 | 1.1520 |
| 2023-12-18 | 1.1520 | 1.1520 |
| 2023-12-15 | 1.1630 | 1.1630 |
| 2023-12-14 | 1.1670 | 1.1670 |
| 2023-12-13 | 1.1670 | 1.1670 |
| 2023-12-12 | 1.1780 | 1.1780 |
| 2023-12-11 | 1.1800 | 1.1800 |
| 2023-12-08 | 1.1590 | 1.1590 |
| 2023-12-07 | 1.1470 | 1.1470 |
| 2023-12-06 | 1.1450 | 1.1450 |
| 2023-12-05 | 1.1460 | 1.1460 |
| 2023-12-04 | 1.1740 | 1.1740 |
| 2023-12-01 | 1.1830 | 1.1830 |
| 2023-11-30 | 1.1760 | 1.1760 |
| 2023-11-29 | 1.1870 | 1.1870 |
| 2023-11-28 | 1.1890 | 1.1890 |
| 2023-11-27 | 1.1880 | 1.1880 |
| 2023-11-24 | 1.1860 | 1.1860 |
| 2023-11-23 | 1.2020 | 1.2020 |
| 2023-11-22 | 1.1820 | 1.1820 |
| 2023-11-21 | 1.1970 | 1.1970 |
| 2023-11-20 | 1.2090 | 1.2090 |
| 2023-11-17 | 1.2140 | 1.2140 |
| 2023-11-16 | 1.2030 | 1.2030 |
| 2023-11-15 | 1.2090 | 1.2090 |
| 2023-11-14 | 1.1950 | 1.1950 |
| 2023-11-13 | 1.1830 | 1.1830 |
| 2023-11-10 | 1.1790 | 1.1790 |
| 2023-11-09 | 1.1870 | 1.1870 |
| 2023-11-08 | 1.1930 | 1.1930 |
| 2023-11-07 | 1.1940 | 1.1940 |
| 2023-11-06 | 1.1910 | 1.1910 |
| 2023-11-03 | 1.1730 | 1.1730 |
| 2023-11-02 | 1.1570 | 1.1570 |
| 2023-11-01 | 1.1710 | 1.1710 |
| 2023-10-31 | 1.1800 | 1.1800 |
| 2023-10-30 | 1.1850 | 1.1850 |
| 2023-10-27 | 1.1440 | 1.1440 |
| 2023-10-26 | 1.1310 | 1.1310 |
| 2023-10-25 | 1.1290 | 1.1290 |
| 2023-10-24 | 1.1190 | 1.1190 |
| 2023-10-23 | 1.1240 | 1.1240 |
