前海开源沪港深大消费主题混合C(002663)
2024-04-16
1.7200
-0.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.7300 | 1.7300 |
| 2024-04-12 | 1.7100 | 1.7100 |
| 2024-04-11 | 1.7230 | 1.7230 |
| 2024-04-10 | 1.7230 | 1.7230 |
| 2024-04-09 | 1.7230 | 1.7230 |
| 2024-04-08 | 1.7220 | 1.7220 |
| 2024-04-03 | 1.7400 | 1.7400 |
| 2024-04-02 | 1.7500 | 1.7500 |
| 2024-04-01 | 1.7510 | 1.7510 |
| 2024-03-29 | 1.7520 | 1.7520 |
| 2024-03-28 | 1.7520 | 1.7520 |
| 2024-03-27 | 1.7490 | 1.7490 |
| 2024-03-26 | 1.7400 | 1.7400 |
| 2024-03-25 | 1.7370 | 1.7370 |
| 2024-03-22 | 1.7450 | 1.7450 |
| 2024-03-21 | 1.7490 | 1.7490 |
| 2024-03-20 | 1.7470 | 1.7470 |
| 2024-03-19 | 1.7430 | 1.7430 |
| 2024-03-18 | 1.7480 | 1.7480 |
| 2024-03-15 | 1.7420 | 1.7420 |
| 2024-03-14 | 1.7530 | 1.7530 |
| 2024-03-13 | 1.7510 | 1.7510 |
| 2024-03-12 | 1.7530 | 1.7530 |
| 2024-03-11 | 1.7540 | 1.7540 |
| 2024-03-08 | 1.7400 | 1.7400 |
| 2024-03-07 | 1.7330 | 1.7330 |
| 2024-03-06 | 1.7370 | 1.7370 |
| 2024-03-05 | 1.7420 | 1.7420 |
| 2024-03-04 | 1.7500 | 1.7500 |
| 2024-03-01 | 1.7480 | 1.7480 |
| 2024-02-29 | 1.7490 | 1.7490 |
| 2024-02-28 | 1.7380 | 1.7380 |
| 2024-02-27 | 1.7460 | 1.7460 |
| 2024-02-26 | 1.7380 | 1.7380 |
| 2024-02-23 | 1.7520 | 1.7520 |
| 2024-02-22 | 1.7590 | 1.7590 |
| 2024-02-21 | 1.7400 | 1.7400 |
| 2024-02-20 | 1.7370 | 1.7370 |
| 2024-02-19 | 1.7260 | 1.7260 |
| 2024-02-08 | 1.7190 | 1.7190 |
| 2024-02-07 | 1.7270 | 1.7270 |
| 2024-02-06 | 1.7140 | 1.7140 |
| 2024-02-05 | 1.6770 | 1.6770 |
| 2024-02-02 | 1.6740 | 1.6740 |
| 2024-02-01 | 1.6770 | 1.6770 |
| 2024-01-31 | 1.6790 | 1.6790 |
| 2024-01-30 | 1.6860 | 1.6860 |
| 2024-01-29 | 1.7050 | 1.7050 |
| 2024-01-26 | 1.6990 | 1.6990 |
| 2024-01-25 | 1.7390 | 1.7390 |
| 2024-01-24 | 1.7210 | 1.7210 |
| 2024-01-23 | 1.6980 | 1.6980 |
| 2024-01-22 | 1.6840 | 1.6840 |
| 2024-01-19 | 1.7200 | 1.7200 |
| 2024-01-18 | 1.7230 | 1.7230 |
| 2024-01-17 | 1.7090 | 1.7090 |
| 2024-01-16 | 1.7470 | 1.7470 |
| 2024-01-15 | 1.7520 | 1.7520 |
| 2024-01-12 | 1.7420 | 1.7420 |
| 2024-01-11 | 1.7490 | 1.7490 |
| 2024-01-10 | 1.7410 | 1.7410 |
| 2024-01-09 | 1.7410 | 1.7410 |
| 2024-01-08 | 1.7450 | 1.7450 |
| 2024-01-05 | 1.7640 | 1.7640 |
| 2024-01-04 | 1.7720 | 1.7720 |
| 2024-01-03 | 1.7760 | 1.7760 |
| 2024-01-02 | 1.7720 | 1.7720 |
| 2023-12-31 | 1.7860 | 1.7860 |
| 2023-12-29 | 1.7860 | 1.7860 |
| 2023-12-28 | 1.7740 | 1.7740 |
| 2023-12-27 | 1.7560 | 1.7560 |
| 2023-12-26 | 1.7460 | 1.7460 |
| 2023-12-25 | 1.7550 | 1.7550 |
| 2023-12-22 | 1.7560 | 1.7560 |
| 2023-12-21 | 1.7660 | 1.7660 |
| 2023-12-20 | 1.7640 | 1.7640 |
| 2023-12-19 | 1.7680 | 1.7680 |
| 2023-12-18 | 1.7720 | 1.7720 |
| 2023-12-15 | 1.7770 | 1.7770 |
| 2023-12-14 | 1.7800 | 1.7800 |
| 2023-12-13 | 1.7770 | 1.7770 |
| 2023-12-12 | 1.7910 | 1.7910 |
| 2023-12-11 | 1.7970 | 1.7970 |
| 2023-12-08 | 1.7950 | 1.7950 |
| 2023-12-07 | 1.8030 | 1.8030 |
| 2023-12-06 | 1.8120 | 1.8120 |
| 2023-12-05 | 1.8040 | 1.8040 |
| 2023-12-04 | 1.8360 | 1.8360 |
| 2023-12-01 | 1.8900 | 1.8900 |
| 2023-11-30 | 1.9010 | 1.9010 |
| 2023-11-29 | 1.8930 | 1.8930 |
| 2023-11-28 | 1.9120 | 1.9120 |
| 2023-11-27 | 1.9030 | 1.9030 |
| 2023-11-24 | 1.9130 | 1.9130 |
| 2023-11-23 | 1.9180 | 1.9180 |
| 2023-11-22 | 1.9100 | 1.9100 |
| 2023-11-21 | 1.9260 | 1.9260 |
| 2023-11-20 | 1.9210 | 1.9210 |
| 2023-11-17 | 1.9110 | 1.9110 |
| 2023-11-16 | 1.9230 | 1.9230 |
| 2023-11-15 | 1.9450 | 1.9450 |
| 2023-11-14 | 1.9030 | 1.9030 |
| 2023-11-13 | 1.9060 | 1.9060 |
| 2023-11-10 | 1.9120 | 1.9120 |
| 2023-11-09 | 1.9250 | 1.9250 |
| 2023-11-08 | 1.9340 | 1.9340 |
| 2023-11-07 | 1.9100 | 1.9100 |
| 2023-11-06 | 1.9200 | 1.9200 |
| 2023-11-03 | 1.8940 | 1.8940 |
| 2023-11-02 | 1.8710 | 1.8710 |
| 2023-11-01 | 1.8760 | 1.8760 |
| 2023-10-31 | 1.8640 | 1.8640 |
| 2023-10-30 | 1.8720 | 1.8720 |
| 2023-10-27 | 1.8400 | 1.8400 |
| 2023-10-26 | 1.7990 | 1.7990 |
| 2023-10-25 | 1.8000 | 1.8000 |
| 2023-10-24 | 1.8010 | 1.8010 |
| 2023-10-23 | 1.8080 | 1.8080 |
| 2023-10-20 | 1.8140 | 1.8140 |
