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前海开源沪港深大消费主题混合C(002663)

2023-06-06     1.8940-0.7338%
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净值发布日期 单位净值 累计净值
2023-06-051.90801.9080
2023-06-021.92501.9250
2023-06-011.87701.8770
2023-05-311.86801.8680
2023-05-301.90001.9000
2023-05-291.90801.9080
2023-05-261.92801.9280
2023-05-251.93401.9340
2023-05-241.95401.9540
2023-05-231.97001.9700
2023-05-221.99001.9900
2023-05-191.94701.9470
2023-05-181.92801.9280
2023-05-171.93101.9310
2023-05-161.95701.9570
2023-05-151.96401.9640
2023-05-121.93201.9320
2023-05-111.94901.9490
2023-05-101.95601.9560
2023-05-091.95701.9570
2023-05-081.98601.9860
2023-05-052.00202.0020
2023-05-042.00602.0060
2023-04-282.03002.0300
2023-04-272.02702.0270
2023-04-262.02902.0290
2023-04-252.01302.0130
2023-04-242.02902.0290
2023-04-212.06502.0650
2023-04-202.08902.0890
2023-04-192.11802.1180
2023-04-182.14002.1400
2023-04-172.16102.1610
2023-04-142.14202.1420
2023-04-132.16102.1610
2023-04-122.12802.1280
2023-04-112.16802.1680
2023-04-102.17402.1740
2023-04-072.18502.1850
2023-04-062.17102.1710
2023-04-042.18402.1840
2023-04-032.18902.1890
2023-03-312.19802.1980
2023-03-302.19902.1990
2023-03-292.19102.1910
2023-03-282.17602.1760
2023-03-272.17002.1700
2023-03-242.18002.1800
2023-03-232.18502.1850
2023-03-222.16202.1620
2023-03-212.16402.1640
2023-03-202.09102.0910
2023-03-172.12802.1280
2023-03-162.13802.1380
2023-03-152.15002.1500
2023-03-142.15702.1570
2023-03-132.18202.1820
2023-03-102.16202.1620
2023-03-092.19902.1990
2023-03-082.21902.2190
2023-03-072.23602.2360
2023-03-062.27202.2720
2023-03-032.28102.2810
2023-03-022.28302.2830
2023-03-012.30102.3010
2023-02-282.25202.2520
2023-02-272.24402.2440
2023-02-242.23702.2370
2023-02-232.27102.2710
2023-02-222.27902.2790
2023-02-212.29302.2930
2023-02-202.32802.3280
2023-02-172.29802.2980
2023-02-162.33202.3320
2023-02-152.32702.3270
2023-02-142.34402.3440
2023-02-132.35502.3550
2023-02-102.30902.3090
2023-02-092.32702.3270
2023-02-082.27002.2700
2023-02-072.28802.2880
2023-02-062.29002.2900
2023-02-032.33502.3350
2023-02-022.34602.3460
2023-02-012.34502.3450
2023-01-312.31602.3160
2023-01-302.36002.3600
2023-01-202.33102.3310
2023-01-192.32902.3290
2023-01-182.30402.3040
2023-01-172.30802.3080
2023-01-162.31702.3170
2023-01-132.29902.2990
2023-01-122.25702.2570
2023-01-112.25802.2580
2023-01-102.26202.2620
2023-01-092.25402.2540
2023-01-062.20402.2040
2023-01-052.21102.2110
2023-01-042.15902.1590
2023-01-032.14502.1450
2022-12-312.12002.1200
2022-12-302.12002.1200
2022-12-292.11702.1170
2022-12-282.11802.1180
2022-12-272.11402.1140
2022-12-262.10102.1010
2022-12-232.10502.1050
2022-12-222.09302.0930
2022-12-212.04002.0400
2022-12-202.03102.0310
2022-12-192.08202.0820
2022-12-162.10802.1080
2022-12-152.09502.0950
2022-12-142.11502.1150
2022-12-132.08902.0890
2022-12-122.08102.0810
2022-12-092.11802.1180