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前海开源沪港深大消费主题混合C(002663)

2022-01-21     1.9810-1.4428%
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净值发布日期 单位净值 累计净值
2022-01-211.98101.9810
2022-01-202.01002.0100
2022-01-191.95401.9540
2022-01-181.96501.9650
2022-01-171.96401.9640
2022-01-141.95301.9530
2022-01-131.96401.9640
2022-01-122.02502.0250
2022-01-111.99701.9970
2022-01-102.04402.0440
2022-01-071.97401.9740
2022-01-062.00802.0080
2022-01-052.02002.0200
2022-01-042.00902.0090
2021-12-311.93501.9350
2021-12-301.90301.9030
2021-12-291.89301.8930
2021-12-281.93201.9320
2021-12-271.93801.9380
2021-12-241.91201.9120
2021-12-231.88901.8890
2021-12-221.85201.8520
2021-12-211.81701.8170
2021-12-201.78901.7890
2021-12-171.79101.7910
2021-12-161.80701.8070
2021-12-151.81401.8140
2021-12-141.84401.8440
2021-12-131.82801.8280
2021-12-101.83401.8340
2021-12-091.84601.8460
2021-12-081.81601.8160
2021-12-071.77201.7720
2021-12-061.76701.7670
2021-12-031.80401.8040
2021-12-021.78001.7800
2021-12-011.77901.7790
2021-11-301.77801.7780
2021-11-291.79601.7960
2021-11-261.79501.7950
2021-11-251.80201.8020
2021-11-241.80601.8060
2021-11-231.81401.8140
2021-11-221.82901.8290
2021-11-191.84801.8480
2021-11-181.85601.8560
2021-11-171.86901.8690
2021-11-161.87901.8790
2021-11-151.86801.8680
2021-11-121.85101.8510
2021-11-111.84001.8400
2021-11-101.82501.8250
2021-11-091.83301.8330
2021-11-081.82701.8270
2021-11-051.86601.8660
2021-11-041.89201.8920
2021-11-031.87801.8780
2021-11-021.84401.8440
2021-11-011.84301.8430
2021-10-291.87801.8780
2021-10-281.84201.8420
2021-10-271.84201.8420
2021-10-261.86701.8670
2021-10-251.87801.8780
2021-10-221.87401.8740
2021-10-211.86101.8610
2021-10-201.87801.8780
2021-10-191.91201.9120
2021-10-181.85901.8590
2021-10-151.86001.8600
2021-10-141.85101.8510
2021-10-131.87101.8710
2021-10-121.84401.8440
2021-10-111.84801.8480
2021-10-081.85201.8520
2021-09-301.83301.8330
2021-09-291.81301.8130
2021-09-281.80501.8050
2021-09-271.80701.8070
2021-09-241.75901.7590
2021-09-231.74801.7480
2021-09-221.75801.7580
2021-09-171.77601.7760
2021-09-161.72001.7200
2021-09-151.71201.7120
2021-09-141.73601.7360
2021-09-131.73801.7380
2021-09-101.76201.7620
2021-09-091.74801.7480
2021-09-081.76701.7670
2021-09-071.77801.7780
2021-09-061.77201.7720
2021-09-031.72901.7290
2021-09-021.70501.7050
2021-09-011.73101.7310
2021-08-311.71401.7140
2021-08-301.71201.7120
2021-08-271.72301.7230
2021-08-261.72401.7240
2021-08-251.75801.7580
2021-08-241.73801.7380
2021-08-231.70001.7000
2021-08-201.66601.6660
2021-08-191.73901.7390
2021-08-181.74901.7490
2021-08-171.75601.7560
2021-08-161.82301.8230
2021-08-131.81301.8130
2021-08-121.80801.8080
2021-08-111.83301.8330
2021-08-101.86701.8670
2021-08-091.81701.8170
2021-08-061.79301.7930
2021-08-051.82001.8200
2021-08-041.83901.8390
2021-08-031.83301.8330
2021-08-021.80601.8060
2021-07-301.78101.7810
2021-07-291.84301.8430
2021-07-281.81701.8170