前海开源沪港深大消费主题混合A(002662)
2021-01-21
2.0420
1.0891%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 2.0200 | 2.0200 |
2021-01-19 | 1.9650 | 1.9650 |
2021-01-18 | 1.9820 | 1.9820 |
2021-01-15 | 1.9760 | 1.9760 |
2021-01-14 | 1.9870 | 1.9870 |
2021-01-13 | 2.0170 | 2.0170 |
2021-01-12 | 2.0400 | 2.0400 |
2021-01-11 | 1.9940 | 1.9940 |
2021-01-08 | 2.0030 | 2.0030 |
2021-01-07 | 2.0320 | 2.0320 |
2021-01-06 | 2.0080 | 2.0080 |
2021-01-05 | 1.9930 | 1.9930 |
2021-01-04 | 1.9480 | 1.9480 |
2020-12-31 | 1.9210 | 1.9210 |
2020-12-30 | 1.8860 | 1.8860 |
2020-12-29 | 1.8340 | 1.8340 |
2020-12-28 | 1.8420 | 1.8420 |
2020-12-25 | 1.8500 | 1.8500 |
2020-12-24 | 1.8230 | 1.8230 |
2020-12-23 | 1.8220 | 1.8220 |
2020-12-22 | 1.8070 | 1.8070 |
2020-12-21 | 1.8060 | 1.8060 |
2020-12-18 | 1.7790 | 1.7790 |
2020-12-17 | 1.8010 | 1.8010 |
2020-12-16 | 1.7800 | 1.7800 |
2020-12-15 | 1.7680 | 1.7680 |
2020-12-14 | 1.7590 | 1.7590 |
2020-12-11 | 1.7300 | 1.7300 |
2020-12-10 | 1.7350 | 1.7350 |
2020-12-09 | 1.7240 | 1.7240 |
2020-12-08 | 1.7410 | 1.7410 |
2020-12-07 | 1.7330 | 1.7330 |
2020-12-04 | 1.7320 | 1.7320 |
2020-12-03 | 1.7120 | 1.7120 |
2020-12-02 | 1.6940 | 1.6940 |
2020-12-01 | 1.7020 | 1.7020 |
2020-11-30 | 1.6740 | 1.6740 |
2020-11-27 | 1.7000 | 1.7000 |
2020-11-26 | 1.6850 | 1.6850 |
2020-11-25 | 1.6620 | 1.6620 |
2020-11-24 | 1.6990 | 1.6990 |
2020-11-23 | 1.7030 | 1.7030 |
2020-11-20 | 1.7030 | 1.7030 |
2020-11-19 | 1.6830 | 1.6830 |
2020-11-18 | 1.6720 | 1.6720 |
2020-11-17 | 1.6990 | 1.6990 |
2020-11-16 | 1.7330 | 1.7330 |
2020-11-13 | 1.7170 | 1.7170 |
2020-11-12 | 1.7160 | 1.7160 |
2020-11-11 | 1.6830 | 1.6830 |
2020-11-10 | 1.7260 | 1.7260 |
2020-11-09 | 1.7600 | 1.7600 |
2020-11-06 | 1.7370 | 1.7370 |
2020-11-05 | 1.7600 | 1.7600 |
2020-11-04 | 1.7320 | 1.7320 |
2020-11-03 | 1.7210 | 1.7210 |
2020-11-02 | 1.7080 | 1.7080 |
2020-10-30 | 1.7020 | 1.7020 |
2020-10-29 | 1.7310 | 1.7310 |
2020-10-28 | 1.6970 | 1.6970 |
2020-10-27 | 1.6610 | 1.6610 |
2020-10-26 | 1.6310 | 1.6310 |
2020-10-23 | 1.6390 | 1.6390 |
2020-10-22 | 1.6720 | 1.6720 |
2020-10-21 | 1.6770 | 1.6770 |
2020-10-20 | 1.6800 | 1.6800 |
2020-10-19 | 1.6570 | 1.6570 |
2020-10-16 | 1.6760 | 1.6760 |
2020-10-15 | 1.6830 | 1.6830 |
2020-10-14 | 1.7140 | 1.7140 |
2020-10-13 | 1.7100 | 1.7100 |
2020-10-12 | 1.7030 | 1.7030 |
2020-10-09 | 1.6540 | 1.6540 |
2020-09-30 | 1.6230 | 1.6230 |
2020-09-29 | 1.6050 | 1.6050 |
2020-09-28 | 1.5900 | 1.5900 |
2020-09-25 | 1.5830 | 1.5830 |
2020-09-24 | 1.5830 | 1.5830 |
2020-09-23 | 1.6130 | 1.6130 |
2020-09-22 | 1.5990 | 1.5990 |
2020-09-21 | 1.6040 | 1.6040 |
2020-09-18 | 1.6290 | 1.6290 |
2020-09-17 | 1.6100 | 1.6100 |
2020-09-16 | 1.6500 | 1.6500 |
2020-09-15 | 1.6670 | 1.6670 |
2020-09-14 | 1.6600 | 1.6600 |
2020-09-11 | 1.6460 | 1.6460 |
2020-09-10 | 1.6070 | 1.6070 |
2020-09-09 | 1.5920 | 1.5920 |
2020-09-08 | 1.6320 | 1.6320 |
2020-09-07 | 1.6530 | 1.6530 |
2020-09-04 | 1.6920 | 1.6920 |
2020-09-03 | 1.7290 | 1.7290 |
2020-09-02 | 1.7470 | 1.7470 |
2020-09-01 | 1.7310 | 1.7310 |
2020-08-31 | 1.7190 | 1.7190 |
2020-08-28 | 1.7180 | 1.7180 |
2020-08-27 | 1.6920 | 1.6920 |
2020-08-26 | 1.6630 | 1.6630 |
2020-08-25 | 1.6630 | 1.6630 |
2020-08-24 | 1.6490 | 1.6490 |
2020-08-21 | 1.6210 | 1.6210 |
2020-08-20 | 1.5860 | 1.5860 |
2020-08-19 | 1.6040 | 1.6040 |
2020-08-18 | 1.6120 | 1.6120 |
2020-08-17 | 1.5830 | 1.5830 |
2020-08-14 | 1.5780 | 1.5780 |
2020-08-13 | 1.5630 | 1.5630 |
2020-08-12 | 1.5690 | 1.5690 |
2020-08-11 | 1.5930 | 1.5930 |
2020-08-10 | 1.5940 | 1.5940 |
2020-08-07 | 1.5960 | 1.5960 |
2020-08-06 | 1.6200 | 1.6200 |
2020-08-05 | 1.6450 | 1.6450 |
2020-08-04 | 1.6250 | 1.6250 |
2020-08-03 | 1.6180 | 1.6180 |
2020-07-31 | 1.6070 | 1.6070 |
2020-07-30 | 1.5980 | 1.5980 |
2020-07-29 | 1.6020 | 1.6020 |
2020-07-28 | 1.5840 | 1.5840 |