前海开源沪港深大消费主题混合A(002662)
2024-09-13
1.6950
0.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.6950 | 1.6950 |
| 2024-09-12 | 1.6930 | 1.6930 |
| 2024-09-11 | 1.7010 | 1.7010 |
| 2024-09-10 | 1.7050 | 1.7050 |
| 2024-09-09 | 1.7040 | 1.7040 |
| 2024-09-06 | 1.7220 | 1.7220 |
| 2024-09-05 | 1.7250 | 1.7250 |
| 2024-09-04 | 1.7240 | 1.7240 |
| 2024-09-03 | 1.7340 | 1.7340 |
| 2024-09-02 | 1.7330 | 1.7330 |
| 2024-08-30 | 1.7430 | 1.7430 |
| 2024-08-29 | 1.7360 | 1.7360 |
| 2024-08-28 | 1.7270 | 1.7270 |
| 2024-08-27 | 1.7420 | 1.7420 |
| 2024-08-26 | 1.7370 | 1.7370 |
| 2024-08-23 | 1.7330 | 1.7330 |
| 2024-08-22 | 1.7300 | 1.7300 |
| 2024-08-21 | 1.7240 | 1.7240 |
| 2024-08-20 | 1.7240 | 1.7240 |
| 2024-08-19 | 1.7260 | 1.7260 |
| 2024-08-16 | 1.7250 | 1.7250 |
| 2024-08-15 | 1.7180 | 1.7180 |
| 2024-08-14 | 1.7120 | 1.7120 |
| 2024-08-13 | 1.7130 | 1.7130 |
| 2024-08-12 | 1.7060 | 1.7060 |
| 2024-08-09 | 1.7060 | 1.7060 |
| 2024-08-08 | 1.7110 | 1.7110 |
| 2024-08-07 | 1.7020 | 1.7020 |
| 2024-08-06 | 1.6930 | 1.6930 |
| 2024-08-05 | 1.7030 | 1.7030 |
| 2024-08-02 | 1.7090 | 1.7090 |
| 2024-08-01 | 1.7160 | 1.7160 |
| 2024-07-31 | 1.7170 | 1.7170 |
| 2024-07-30 | 1.7010 | 1.7010 |
| 2024-07-29 | 1.7110 | 1.7110 |
| 2024-07-26 | 1.7070 | 1.7070 |
| 2024-07-25 | 1.7070 | 1.7070 |
| 2024-07-24 | 1.7260 | 1.7260 |
| 2024-07-23 | 1.7370 | 1.7370 |
| 2024-07-22 | 1.7490 | 1.7490 |
| 2024-07-19 | 1.7450 | 1.7450 |
| 2024-07-18 | 1.7490 | 1.7490 |
| 2024-07-17 | 1.7370 | 1.7370 |
| 2024-07-16 | 1.7520 | 1.7520 |
| 2024-07-15 | 1.7570 | 1.7570 |
| 2024-07-12 | 1.7670 | 1.7670 |
| 2024-07-11 | 1.7450 | 1.7450 |
| 2024-07-10 | 1.7320 | 1.7320 |
| 2024-07-09 | 1.7380 | 1.7380 |
| 2024-07-08 | 1.7330 | 1.7330 |
| 2024-07-05 | 1.7380 | 1.7380 |
| 2024-07-04 | 1.7540 | 1.7540 |
| 2024-07-03 | 1.7540 | 1.7540 |
| 2024-07-02 | 1.7460 | 1.7460 |
| 2024-07-01 | 1.7400 | 1.7400 |
| 2024-06-30 | 1.7440 | 1.7440 |
| 2024-06-28 | 1.7440 | 1.7440 |
| 2024-06-27 | 1.7430 | 1.7430 |
| 2024-06-26 | 1.7480 | 1.7480 |
| 2024-06-25 | 1.7490 | 1.7490 |
| 2024-06-24 | 1.7400 | 1.7400 |
| 2024-06-21 | 1.7410 | 1.7410 |
| 2024-06-20 | 1.7550 | 1.7550 |
| 2024-06-19 | 1.7580 | 1.7580 |
| 2024-06-18 | 1.7450 | 1.7450 |
| 2024-06-17 | 1.7480 | 1.7480 |
| 2024-06-14 | 1.7530 | 1.7530 |
| 2024-06-13 | 1.7570 | 1.7570 |
| 2024-06-12 | 1.7560 | 1.7560 |
| 2024-06-11 | 1.7600 | 1.7600 |
| 2024-06-07 | 1.7830 | 1.7830 |
| 2024-06-06 | 1.7850 | 1.7850 |
| 2024-06-05 | 1.7900 | 1.7900 |
| 2024-06-04 | 1.7970 | 1.7970 |
| 2024-06-03 | 1.7850 | 1.7850 |
| 2024-05-31 | 1.7750 | 1.7750 |
| 2024-05-30 | 1.7750 | 1.7750 |
| 2024-05-29 | 1.7890 | 1.7890 |
| 2024-05-28 | 1.8030 | 1.8030 |
| 2024-05-27 | 1.8090 | 1.8090 |
| 2024-05-24 | 1.7950 | 1.7950 |
| 2024-05-23 | 1.8080 | 1.8080 |
| 2024-05-22 | 1.8240 | 1.8240 |
| 2024-05-21 | 1.8320 | 1.8320 |
| 2024-05-20 | 1.8480 | 1.8480 |
| 2024-05-17 | 1.8520 | 1.8520 |
| 2024-05-16 | 1.8400 | 1.8400 |
| 2024-05-15 | 1.8300 | 1.8300 |
| 2024-05-14 | 1.8330 | 1.8330 |
| 2024-05-13 | 1.8320 | 1.8320 |
| 2024-05-10 | 1.8380 | 1.8380 |
| 2024-05-09 | 1.8170 | 1.8170 |
| 2024-05-08 | 1.7960 | 1.7960 |
| 2024-05-07 | 1.8010 | 1.8010 |
| 2024-05-06 | 1.8020 | 1.8020 |
| 2024-04-30 | 1.7770 | 1.7770 |
| 2024-04-29 | 1.7840 | 1.7840 |
| 2024-04-26 | 1.7880 | 1.7880 |
| 2024-04-25 | 1.7730 | 1.7730 |
| 2024-04-24 | 1.7740 | 1.7740 |
| 2024-04-23 | 1.7550 | 1.7550 |
| 2024-04-22 | 1.7480 | 1.7480 |
| 2024-04-19 | 1.7380 | 1.7380 |
| 2024-04-18 | 1.7450 | 1.7450 |
| 2024-04-17 | 1.7460 | 1.7460 |
| 2024-04-16 | 1.7380 | 1.7380 |
| 2024-04-15 | 1.7480 | 1.7480 |
| 2024-04-12 | 1.7280 | 1.7280 |
| 2024-04-11 | 1.7410 | 1.7410 |
| 2024-04-10 | 1.7410 | 1.7410 |
| 2024-04-09 | 1.7410 | 1.7410 |
| 2024-04-08 | 1.7400 | 1.7400 |
| 2024-04-03 | 1.7580 | 1.7580 |
| 2024-04-02 | 1.7680 | 1.7680 |
| 2024-04-01 | 1.7690 | 1.7690 |
| 2024-03-29 | 1.7700 | 1.7700 |
| 2024-03-28 | 1.7710 | 1.7710 |
| 2024-03-27 | 1.7670 | 1.7670 |
| 2024-03-26 | 1.7580 | 1.7580 |
| 2024-03-25 | 1.7550 | 1.7550 |
