前海开源沪港深智慧生活混合(001972)
2021-06-15
1.8500
0.5435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.8400 | 1.8400 |
| 2021-06-10 | 1.8560 | 1.8560 |
| 2021-06-09 | 1.8590 | 1.8590 |
| 2021-06-08 | 1.8740 | 1.8740 |
| 2021-06-07 | 1.8820 | 1.8820 |
| 2021-06-04 | 1.8710 | 1.8710 |
| 2021-06-03 | 1.8560 | 1.8560 |
| 2021-06-02 | 1.8480 | 1.8480 |
| 2021-06-01 | 1.8480 | 1.8480 |
| 2021-05-31 | 1.8460 | 1.8460 |
| 2021-05-28 | 1.8250 | 1.8250 |
| 2021-05-27 | 1.8300 | 1.8300 |
| 2021-05-26 | 1.8290 | 1.8290 |
| 2021-05-25 | 1.8440 | 1.8440 |
| 2021-05-24 | 1.8100 | 1.8100 |
| 2021-05-21 | 1.7910 | 1.7910 |
| 2021-05-20 | 1.8080 | 1.8080 |
| 2021-05-19 | 1.7970 | 1.7970 |
| 2021-05-18 | 1.8010 | 1.8010 |
| 2021-05-17 | 1.7950 | 1.7950 |
| 2021-05-14 | 1.7820 | 1.7820 |
| 2021-05-13 | 1.7780 | 1.7780 |
| 2021-05-12 | 1.7900 | 1.7900 |
| 2021-05-11 | 1.7850 | 1.7850 |
| 2021-05-10 | 1.7870 | 1.7870 |
| 2021-05-07 | 1.7960 | 1.7960 |
| 2021-05-06 | 1.8270 | 1.8270 |
| 2021-04-30 | 1.8320 | 1.8320 |
| 2021-04-29 | 1.8280 | 1.8280 |
| 2021-04-28 | 1.8330 | 1.8330 |
| 2021-04-27 | 1.8200 | 1.8200 |
| 2021-04-26 | 1.8180 | 1.8180 |
| 2021-04-23 | 1.8200 | 1.8200 |
| 2021-04-22 | 1.8090 | 1.8090 |
| 2021-04-21 | 1.7920 | 1.7920 |
| 2021-04-20 | 1.7880 | 1.7880 |
| 2021-04-19 | 1.7830 | 1.7830 |
| 2021-04-16 | 1.7620 | 1.7620 |
| 2021-04-15 | 1.7420 | 1.7420 |
| 2021-04-14 | 1.7460 | 1.7460 |
| 2021-04-13 | 1.7400 | 1.7400 |
| 2021-04-12 | 1.7450 | 1.7450 |
| 2021-04-09 | 1.7690 | 1.7690 |
| 2021-04-08 | 1.7810 | 1.7810 |
| 2021-04-07 | 1.7790 | 1.7790 |
| 2021-04-06 | 1.7860 | 1.7860 |
| 2021-04-02 | 1.7810 | 1.7810 |
| 2021-04-01 | 1.7790 | 1.7790 |
| 2021-03-31 | 1.7770 | 1.7770 |
| 2021-03-30 | 1.7800 | 1.7800 |
| 2021-03-29 | 1.7790 | 1.7790 |
| 2021-03-26 | 1.7690 | 1.7690 |
| 2021-03-25 | 1.7550 | 1.7550 |
| 2021-03-24 | 1.7610 | 1.7610 |
| 2021-03-23 | 1.7930 | 1.7930 |
| 2021-03-22 | 1.8040 | 1.8040 |
| 2021-03-19 | 1.7820 | 1.7820 |
| 2021-03-18 | 1.8160 | 1.8160 |
| 2021-03-17 | 1.8060 | 1.8060 |
| 2021-03-16 | 1.7940 | 1.7940 |
| 2021-03-15 | 1.7850 | 1.7850 |
| 2021-03-12 | 1.8120 | 1.8120 |
| 2021-03-11 | 1.8160 | 1.8160 |
| 2021-03-10 | 1.8080 | 1.8080 |
| 2021-03-09 | 1.8180 | 1.8180 |
| 2021-03-08 | 1.8480 | 1.8480 |
| 2021-03-05 | 1.8840 | 1.8840 |
| 2021-03-04 | 1.8650 | 1.8650 |
| 2021-03-03 | 1.9150 | 1.9150 |
| 2021-03-02 | 1.8880 | 1.8880 |
| 2021-03-01 | 1.9010 | 1.9010 |
| 2021-02-26 | 1.8380 | 1.8380 |
| 2021-02-25 | 1.8840 | 1.8840 |
| 2021-02-24 | 1.8930 | 1.8930 |
| 2021-02-23 | 1.9630 | 1.9630 |
| 2021-02-22 | 1.9800 | 1.9800 |
| 2021-02-19 | 2.0440 | 2.0440 |
| 2021-02-18 | 2.0570 | 2.0570 |
| 2021-02-10 | 2.0470 | 2.0470 |
| 2021-02-09 | 2.0250 | 2.0250 |
| 2021-02-08 | 1.9860 | 1.9860 |
| 2021-02-05 | 1.9760 | 1.9760 |
| 2021-02-04 | 1.9930 | 1.9930 |
| 2021-02-03 | 2.0410 | 2.0410 |
| 2021-02-02 | 2.0420 | 2.0420 |
| 2021-02-01 | 2.0240 | 2.0240 |
| 2021-01-29 | 1.9950 | 1.9950 |
| 2021-01-28 | 2.0050 | 2.0050 |
| 2021-01-27 | 2.0740 | 2.0740 |
| 2021-01-26 | 2.0670 | 2.0670 |
| 2021-01-25 | 2.1220 | 2.1220 |
| 2021-01-22 | 2.0860 | 2.0860 |
| 2021-01-21 | 2.0750 | 2.0750 |
| 2021-01-20 | 2.0470 | 2.0470 |
| 2021-01-19 | 2.0060 | 2.0060 |
| 2021-01-18 | 2.0070 | 2.0070 |
| 2021-01-15 | 1.9650 | 1.9650 |
| 2021-01-14 | 1.9540 | 1.9540 |
| 2021-01-13 | 1.9790 | 1.9790 |
| 2021-01-12 | 1.9980 | 1.9980 |
| 2021-01-11 | 1.9750 | 1.9750 |
| 2021-01-08 | 1.9720 | 1.9720 |
| 2021-01-07 | 1.9610 | 1.9610 |
| 2021-01-06 | 1.9660 | 1.9660 |
| 2021-01-05 | 2.0020 | 2.0020 |
| 2021-01-04 | 1.9850 | 1.9850 |
| 2020-12-31 | 1.9010 | 1.9010 |
| 2020-12-30 | 1.8710 | 1.8710 |
| 2020-12-29 | 1.8370 | 1.8370 |
| 2020-12-28 | 1.8390 | 1.8390 |
| 2020-12-25 | 1.8400 | 1.8400 |
| 2020-12-24 | 1.8370 | 1.8370 |
| 2020-12-23 | 1.8530 | 1.8530 |
| 2020-12-22 | 1.8290 | 1.8290 |
| 2020-12-21 | 1.8550 | 1.8550 |
| 2020-12-18 | 1.8280 | 1.8280 |
