前海开源沪港深大消费主题混合A(002662)
2026-10-09
2.0640
1.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.0640 | 2.0640 |
| 2026-10-08 | 2.0430 | 2.0430 |
| 2026-09-30 | 2.0580 | 2.0580 |
| 2026-09-29 | 2.0460 | 2.0460 |
| 2026-09-28 | 2.0490 | 2.0490 |
| 2026-09-24 | 2.0480 | 2.0480 |
| 2026-09-23 | 2.0560 | 2.0560 |
| 2026-09-22 | 2.0690 | 2.0690 |
| 2026-09-21 | 2.0620 | 2.0620 |
| 2026-09-18 | 2.0520 | 2.0520 |
| 2026-09-17 | 2.0540 | 2.0540 |
| 2026-09-16 | 2.0670 | 2.0670 |
| 2026-09-15 | 2.0800 | 2.0800 |
| 2026-09-14 | 2.0850 | 2.0850 |
| 2026-09-11 | 2.0810 | 2.0810 |
| 2026-09-10 | 2.0930 | 2.0930 |
| 2026-09-09 | 2.1030 | 2.1030 |
| 2026-09-08 | 2.1130 | 2.1130 |
| 2026-09-07 | 2.1190 | 2.1190 |
| 2026-09-04 | 2.1450 | 2.1450 |
| 2026-09-03 | 2.1160 | 2.1160 |
| 2026-09-02 | 2.1230 | 2.1230 |
| 2026-09-01 | 2.1280 | 2.1280 |
| 2026-08-31 | 2.1180 | 2.1180 |
| 2026-08-28 | 2.1120 | 2.1120 |
| 2026-08-27 | 2.1030 | 2.1030 |
| 2026-08-26 | 2.1110 | 2.1110 |
| 2026-08-25 | 2.1010 | 2.1010 |
| 2026-08-24 | 2.0930 | 2.0930 |
| 2026-08-21 | 2.1070 | 2.1070 |
| 2026-08-20 | 2.1130 | 2.1130 |
| 2026-08-19 | 2.1070 | 2.1070 |
| 2026-08-18 | 2.1060 | 2.1060 |
| 2026-08-17 | 2.0990 | 2.0990 |
| 2026-08-14 | 2.1000 | 2.1000 |
| 2026-08-13 | 2.1070 | 2.1070 |
| 2026-08-12 | 2.1210 | 2.1210 |
| 2026-08-11 | 2.1240 | 2.1240 |
| 2026-08-10 | 2.1330 | 2.1330 |
| 2026-08-07 | 2.1130 | 2.1130 |
| 2026-08-06 | 2.1220 | 2.1220 |
| 2026-08-05 | 2.1410 | 2.1410 |
| 2026-08-04 | 2.1360 | 2.1360 |
| 2026-08-03 | 2.1620 | 2.1620 |
| 2026-07-31 | 2.1510 | 2.1510 |
| 2026-07-30 | 2.1590 | 2.1590 |
| 2026-07-29 | 2.1400 | 2.1400 |
| 2026-07-28 | 2.1130 | 2.1130 |
| 2026-07-27 | 2.0940 | 2.0940 |
| 2026-07-24 | 2.0820 | 2.0820 |
| 2026-07-23 | 2.0970 | 2.0970 |
| 2026-07-22 | 2.0870 | 2.0870 |
| 2026-07-21 | 2.1030 | 2.1030 |
| 2026-07-20 | 2.1150 | 2.1150 |
| 2026-07-17 | 2.0670 | 2.0670 |
| 2026-07-16 | 2.0900 | 2.0900 |
| 2026-07-15 | 2.0690 | 2.0690 |
| 2026-07-14 | 2.0390 | 2.0390 |
| 2026-07-13 | 2.0370 | 2.0370 |
| 2026-07-10 | 2.0230 | 2.0230 |
| 2026-07-09 | 2.0200 | 2.0200 |
| 2026-07-08 | 2.0400 | 2.0400 |
| 2026-07-07 | 1.9980 | 1.9980 |
| 2026-07-06 | 2.0070 | 2.0070 |
| 2026-07-03 | 1.9700 | 1.9700 |
| 2026-07-02 | 1.9580 | 1.9580 |
| 2026-07-01 | 1.9480 | 1.9480 |
| 2026-06-30 | 1.9410 | 1.9410 |
| 2026-06-29 | 1.9640 | 1.9640 |
| 2026-06-26 | 1.9510 | 1.9510 |
| 2026-06-25 | 1.9630 | 1.9630 |
| 2026-06-24 | 1.9690 | 1.9690 |
| 2026-06-23 | 1.9850 | 1.9850 |
| 2026-06-22 | 2.0020 | 2.0020 |
| 2026-06-18 | 2.0030 | 2.0030 |
| 2026-06-17 | 2.0350 | 2.0350 |
| 2026-06-16 | 2.0540 | 2.0540 |
| 2026-06-15 | 2.0860 | 2.0860 |
| 2026-06-12 | 2.1000 | 2.1000 |
| 2026-06-11 | 2.0840 | 2.0840 |
| 2026-06-10 | 2.0900 | 2.0900 |
| 2026-06-09 | 2.0660 | 2.0660 |
| 2026-06-08 | 2.0740 | 2.0740 |
| 2026-06-05 | 2.0820 | 2.0820 |
| 2026-06-04 | 2.0870 | 2.0870 |
| 2026-06-03 | 2.1040 | 2.1040 |
| 2026-06-02 | 2.1290 | 2.1290 |
| 2026-06-01 | 2.0950 | 2.0950 |
| 2026-05-29 | 2.0820 | 2.0820 |
| 2026-05-28 | 2.0580 | 2.0580 |
| 2026-05-27 | 2.0810 | 2.0810 |
| 2026-05-26 | 2.0860 | 2.0860 |
| 2026-05-25 | 2.0910 | 2.0910 |
| 2026-05-22 | 2.0910 | 2.0910 |
| 2026-05-21 | 2.1020 | 2.1020 |
| 2026-05-20 | 2.1220 | 2.1220 |
| 2026-05-19 | 2.1340 | 2.1340 |
| 2026-05-18 | 2.1290 | 2.1290 |
| 2026-05-15 | 2.1390 | 2.1390 |
| 2026-05-14 | 2.1640 | 2.1640 |
| 2026-05-13 | 2.1630 | 2.1630 |
| 2026-05-12 | 2.1760 | 2.1760 |
| 2026-05-11 | 2.1860 | 2.1860 |
| 2026-05-08 | 2.1900 | 2.1900 |
| 2026-05-07 | 2.1870 | 2.1870 |
| 2026-05-06 | 2.1610 | 2.1610 |
| 2026-04-30 | 2.1520 | 2.1520 |
| 2026-04-29 | 2.1770 | 2.1770 |
| 2026-04-28 | 2.1430 | 2.1430 |
| 2026-04-27 | 2.1440 | 2.1440 |
| 2026-04-24 | 2.1570 | 2.1570 |
| 2026-04-23 | 2.1600 | 2.1600 |
| 2026-04-22 | 2.1660 | 2.1660 |
| 2026-04-21 | 2.1870 | 2.1870 |
| 2026-04-20 | 2.1780 | 2.1780 |
| 2026-04-17 | 2.1620 | 2.1620 |
| 2026-04-16 | 2.1820 | 2.1820 |
| 2026-04-15 | 2.1670 | 2.1670 |
| 2026-04-14 | 2.1640 | 2.1640 |
