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财务数据

前海开源沪港深大消费主题混合A(002662)

2020-12-01     1.70201.6726%
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净值发布日期 单位净值 累计净值
2020-12-011.70201.7020
2020-11-301.67401.6740
2020-11-271.70001.7000
2020-11-261.68501.6850
2020-11-251.66201.6620
2020-11-241.69901.6990
2020-11-231.70301.7030
2020-11-201.70301.7030
2020-11-191.68301.6830
2020-11-181.67201.6720
2020-11-171.69901.6990
2020-11-161.73301.7330
2020-11-131.71701.7170
2020-11-121.71601.7160
2020-11-111.68301.6830
2020-11-101.72601.7260
2020-11-091.76001.7600
2020-11-061.73701.7370
2020-11-051.76001.7600
2020-11-041.73201.7320
2020-11-031.72101.7210
2020-11-021.70801.7080
2020-10-301.70201.7020
2020-10-291.73101.7310
2020-10-281.69701.6970
2020-10-271.66101.6610
2020-10-261.63101.6310
2020-10-231.63901.6390
2020-10-221.67201.6720
2020-10-211.67701.6770
2020-10-201.68001.6800
2020-10-191.65701.6570
2020-10-161.67601.6760
2020-10-151.68301.6830
2020-10-141.71401.7140
2020-10-131.71001.7100
2020-10-121.70301.7030
2020-10-091.65401.6540
2020-09-301.62301.6230
2020-09-291.60501.6050
2020-09-281.59001.5900
2020-09-251.58301.5830
2020-09-241.58301.5830
2020-09-231.61301.6130
2020-09-221.59901.5990
2020-09-211.60401.6040
2020-09-181.62901.6290
2020-09-171.61001.6100
2020-09-161.65001.6500
2020-09-151.66701.6670
2020-09-141.66001.6600
2020-09-111.64601.6460
2020-09-101.60701.6070
2020-09-091.59201.5920
2020-09-081.63201.6320
2020-09-071.65301.6530
2020-09-041.69201.6920
2020-09-031.72901.7290
2020-09-021.74701.7470
2020-09-011.73101.7310
2020-08-311.71901.7190
2020-08-281.71801.7180
2020-08-271.69201.6920
2020-08-261.66301.6630
2020-08-251.66301.6630
2020-08-241.64901.6490
2020-08-211.62101.6210
2020-08-201.58601.5860
2020-08-191.60401.6040
2020-08-181.61201.6120
2020-08-171.58301.5830
2020-08-141.57801.5780
2020-08-131.56301.5630
2020-08-121.56901.5690
2020-08-111.59301.5930
2020-08-101.59401.5940
2020-08-071.59601.5960
2020-08-061.62001.6200
2020-08-051.64501.6450
2020-08-041.62501.6250
2020-08-031.61801.6180
2020-07-311.60701.6070
2020-07-301.59801.5980
2020-07-291.60201.6020
2020-07-281.58401.5840
2020-07-271.55401.5540
2020-07-241.54401.5440
2020-07-231.62601.6260
2020-07-221.60401.6040
2020-07-211.60001.6000
2020-07-201.55001.5500
2020-07-171.55701.5570
2020-07-161.52901.5290
2020-07-151.65301.6530
2020-07-141.61301.6130
2020-07-131.63101.6310
2020-07-101.57901.5790
2020-07-091.57701.5770
2020-07-081.53401.5340
2020-07-071.51001.5100
2020-07-061.48301.4830
2020-07-031.47401.4740
2020-07-021.46401.4640
2020-07-011.46001.4600
2020-06-301.46101.4610
2020-06-291.44301.4430
2020-06-241.43701.4370
2020-06-231.44201.4420
2020-06-221.41401.4140
2020-06-191.40901.4090
2020-06-181.37101.3710
2020-06-171.36801.3680
2020-06-161.35801.3580
2020-06-151.33001.3300
2020-06-121.32901.3290
2020-06-111.31801.3180
2020-06-101.33001.3300
2020-06-091.31201.3120
2020-06-081.29401.2940