前海开源沪港深大消费主题混合A(002662)
2023-12-07
1.8210
-0.4918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.8210 | 1.8210 |
| 2023-12-06 | 1.8300 | 1.8300 |
| 2023-12-05 | 1.8220 | 1.8220 |
| 2023-12-04 | 1.8540 | 1.8540 |
| 2023-12-01 | 1.9090 | 1.9090 |
| 2023-11-30 | 1.9200 | 1.9200 |
| 2023-11-29 | 1.9120 | 1.9120 |
| 2023-11-28 | 1.9310 | 1.9310 |
| 2023-11-27 | 1.9220 | 1.9220 |
| 2023-11-24 | 1.9320 | 1.9320 |
| 2023-11-23 | 1.9380 | 1.9380 |
| 2023-11-22 | 1.9290 | 1.9290 |
| 2023-11-21 | 1.9460 | 1.9460 |
| 2023-11-20 | 1.9400 | 1.9400 |
| 2023-11-17 | 1.9300 | 1.9300 |
| 2023-11-16 | 1.9420 | 1.9420 |
| 2023-11-15 | 1.9640 | 1.9640 |
| 2023-11-14 | 1.9220 | 1.9220 |
| 2023-11-13 | 1.9250 | 1.9250 |
| 2023-11-10 | 1.9310 | 1.9310 |
| 2023-11-09 | 1.9440 | 1.9440 |
| 2023-11-08 | 1.9530 | 1.9530 |
| 2023-11-07 | 1.9290 | 1.9290 |
| 2023-11-06 | 1.9390 | 1.9390 |
| 2023-11-03 | 1.9130 | 1.9130 |
| 2023-11-02 | 1.8890 | 1.8890 |
| 2023-11-01 | 1.8950 | 1.8950 |
| 2023-10-31 | 1.8820 | 1.8820 |
| 2023-10-30 | 1.8910 | 1.8910 |
| 2023-10-27 | 1.8580 | 1.8580 |
| 2023-10-26 | 1.8170 | 1.8170 |
| 2023-10-25 | 1.8180 | 1.8180 |
| 2023-10-24 | 1.8190 | 1.8190 |
| 2023-10-23 | 1.8260 | 1.8260 |
| 2023-10-20 | 1.8320 | 1.8320 |
| 2023-10-19 | 1.8490 | 1.8490 |
| 2023-10-18 | 1.8840 | 1.8840 |
| 2023-10-17 | 1.9000 | 1.9000 |
| 2023-10-16 | 1.8930 | 1.8930 |
| 2023-10-13 | 1.9000 | 1.9000 |
| 2023-10-12 | 1.9130 | 1.9130 |
| 2023-10-11 | 1.9030 | 1.9030 |
| 2023-10-10 | 1.8800 | 1.8800 |
| 2023-10-09 | 1.8950 | 1.8950 |
| 2023-09-28 | 1.8910 | 1.8910 |
| 2023-09-27 | 1.9120 | 1.9120 |
| 2023-09-26 | 1.8940 | 1.8940 |
| 2023-09-25 | 1.9140 | 1.9140 |
| 2023-09-22 | 1.9170 | 1.9170 |
| 2023-09-21 | 1.8860 | 1.8860 |
| 2023-09-20 | 1.9070 | 1.9070 |
| 2023-09-19 | 1.9330 | 1.9330 |
| 2023-09-18 | 1.9210 | 1.9210 |
| 2023-09-15 | 1.9040 | 1.9040 |
| 2023-09-14 | 1.8890 | 1.8890 |
| 2023-09-13 | 1.8870 | 1.8870 |
| 2023-09-12 | 1.8960 | 1.8960 |
| 2023-09-11 | 1.9070 | 1.9070 |
| 2023-09-08 | 1.8870 | 1.8870 |
| 2023-09-07 | 1.8820 | 1.8820 |
| 2023-09-06 | 1.8950 | 1.8950 |
| 2023-09-05 | 1.8960 | 1.8960 |
| 2023-09-04 | 1.9060 | 1.9060 |
| 2023-09-01 | 1.8880 | 1.8880 |
| 2023-08-31 | 1.8830 | 1.8830 |
| 2023-08-30 | 1.8930 | 1.8930 |
| 2023-08-29 | 1.8940 | 1.8940 |
| 2023-08-28 | 1.8610 | 1.8610 |
| 2023-08-25 | 1.8520 | 1.8520 |
| 2023-08-24 | 1.8640 | 1.8640 |
| 2023-08-23 | 1.8390 | 1.8390 |
| 2023-08-22 | 1.8570 | 1.8570 |
| 2023-08-21 | 1.8630 | 1.8630 |
| 2023-08-18 | 1.8810 | 1.8810 |
| 2023-08-17 | 1.9170 | 1.9170 |
| 2023-08-16 | 1.8980 | 1.8980 |
| 2023-08-15 | 1.9080 | 1.9080 |
| 2023-08-14 | 1.9090 | 1.9090 |
| 2023-08-11 | 1.9270 | 1.9270 |
| 2023-08-10 | 1.9580 | 1.9580 |
| 2023-08-09 | 1.9710 | 1.9710 |
| 2023-08-08 | 1.9560 | 1.9560 |
| 2023-08-07 | 1.9650 | 1.9650 |
| 2023-08-04 | 1.9950 | 1.9950 |
| 2023-08-03 | 1.9890 | 1.9890 |
| 2023-08-02 | 1.9750 | 1.9750 |
| 2023-08-01 | 2.0050 | 2.0050 |
| 2023-07-31 | 2.0250 | 2.0250 |
| 2023-07-28 | 2.0260 | 2.0260 |
| 2023-07-27 | 1.9950 | 1.9950 |
| 2023-07-26 | 1.9840 | 1.9840 |
| 2023-07-25 | 1.9850 | 1.9850 |
| 2023-07-24 | 1.9160 | 1.9160 |
| 2023-07-21 | 1.9300 | 1.9300 |
| 2023-07-20 | 1.9110 | 1.9110 |
| 2023-07-19 | 1.9110 | 1.9110 |
| 2023-07-18 | 1.9170 | 1.9170 |
| 2023-07-17 | 1.9310 | 1.9310 |
| 2023-07-14 | 1.9530 | 1.9530 |
| 2023-07-13 | 1.9510 | 1.9510 |
| 2023-07-12 | 1.9070 | 1.9070 |
| 2023-07-11 | 1.9110 | 1.9110 |
| 2023-07-10 | 1.9010 | 1.9010 |
| 2023-07-07 | 1.8940 | 1.8940 |
| 2023-07-06 | 1.9040 | 1.9040 |
| 2023-07-05 | 1.9250 | 1.9250 |
| 2023-07-04 | 1.9450 | 1.9450 |
| 2023-07-03 | 1.9360 | 1.9360 |
| 2023-06-30 | 1.9130 | 1.9130 |
| 2023-06-29 | 1.9110 | 1.9110 |
| 2023-06-28 | 1.9280 | 1.9280 |
| 2023-06-27 | 1.9220 | 1.9220 |
| 2023-06-26 | 1.9090 | 1.9090 |
| 2023-06-21 | 1.9310 | 1.9310 |
| 2023-06-20 | 1.9670 | 1.9670 |
| 2023-06-19 | 1.9890 | 1.9890 |
| 2023-06-16 | 2.0230 | 2.0230 |
| 2023-06-15 | 2.0110 | 2.0110 |
| 2023-06-14 | 1.9640 | 1.9640 |
| 2023-06-13 | 1.9510 | 1.9510 |
