前海开源沪港深创新成长混合C(002667)
2021-09-17
2.5650
-0.9653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 2.5650 | 2.6450 |
| 2021-09-16 | 2.5900 | 2.6700 |
| 2021-09-15 | 2.6200 | 2.7000 |
| 2021-09-14 | 2.5990 | 2.6790 |
| 2021-09-13 | 2.5970 | 2.6770 |
| 2021-09-10 | 2.4920 | 2.5720 |
| 2021-09-09 | 2.5090 | 2.5890 |
| 2021-09-08 | 2.4640 | 2.5440 |
| 2021-09-07 | 2.3400 | 2.4200 |
| 2021-09-06 | 2.2530 | 2.3330 |
| 2021-09-03 | 2.2260 | 2.3060 |
| 2021-09-02 | 2.2850 | 2.3650 |
| 2021-09-01 | 2.1930 | 2.2730 |
| 2021-08-31 | 2.2800 | 2.3600 |
| 2021-08-30 | 2.2480 | 2.3280 |
| 2021-08-27 | 2.1730 | 2.2530 |
| 2021-08-26 | 2.0940 | 2.1740 |
| 2021-08-25 | 2.1020 | 2.1820 |
| 2021-08-24 | 2.0400 | 2.1200 |
| 2021-08-23 | 2.0020 | 2.0820 |
| 2021-08-20 | 1.9630 | 2.0430 |
| 2021-08-19 | 1.9680 | 2.0480 |
| 2021-08-18 | 2.0160 | 2.0960 |
| 2021-08-17 | 1.9640 | 2.0440 |
| 2021-08-16 | 2.0000 | 2.0800 |
| 2021-08-13 | 2.0170 | 2.0970 |
| 2021-08-12 | 1.9660 | 2.0460 |
| 2021-08-11 | 1.9030 | 1.9830 |
| 2021-08-10 | 1.8370 | 1.9170 |
| 2021-08-09 | 1.8310 | 1.9110 |
| 2021-08-06 | 1.7900 | 1.8700 |
| 2021-08-05 | 1.7590 | 1.8390 |
| 2021-08-04 | 1.7980 | 1.8780 |
| 2021-08-03 | 1.7520 | 1.8320 |
| 2021-08-02 | 1.8240 | 1.9040 |
| 2021-07-30 | 1.7980 | 1.8780 |
| 2021-07-29 | 1.7710 | 1.8510 |
| 2021-07-28 | 1.7050 | 1.7850 |
| 2021-07-27 | 1.7390 | 1.8190 |
| 2021-07-26 | 1.8340 | 1.9140 |
| 2021-07-23 | 1.8550 | 1.9350 |
| 2021-07-22 | 1.8730 | 1.9530 |
| 2021-07-21 | 1.8580 | 1.9380 |
| 2021-07-20 | 1.8200 | 1.9000 |
| 2021-07-19 | 1.8050 | 1.8850 |
| 2021-07-16 | 1.8150 | 1.8950 |
| 2021-07-15 | 1.7760 | 1.8560 |
| 2021-07-14 | 1.7430 | 1.8230 |
| 2021-07-13 | 1.7560 | 1.8360 |
| 2021-07-12 | 1.7300 | 1.8100 |
| 2021-07-09 | 1.7060 | 1.7860 |
| 2021-07-08 | 1.6840 | 1.7640 |
| 2021-07-07 | 1.6600 | 1.7400 |
| 2021-07-06 | 1.6560 | 1.7360 |
| 2021-07-05 | 1.6360 | 1.7160 |
| 2021-07-02 | 1.6070 | 1.6870 |
| 2021-07-01 | 1.6340 | 1.7140 |
| 2021-06-30 | 1.6640 | 1.7440 |
| 2021-06-29 | 1.6310 | 1.7110 |
| 2021-06-28 | 1.6460 | 1.7260 |
| 2021-06-25 | 1.6340 | 1.7140 |
| 2021-06-24 | 1.6110 | 1.6910 |
| 2021-06-23 | 1.6090 | 1.6890 |
| 2021-06-22 | 1.5940 | 1.6740 |
| 2021-06-21 | 1.5950 | 1.6750 |
| 2021-06-18 | 1.5880 | 1.6680 |
| 2021-06-17 | 1.6020 | 1.6820 |
| 2021-06-16 | 1.5970 | 1.6770 |
| 2021-06-15 | 1.6170 | 1.6970 |
| 2021-06-11 | 1.6260 | 1.7060 |
| 2021-06-10 | 1.6140 | 1.6940 |
| 2021-06-09 | 1.6190 | 1.6990 |
| 2021-06-08 | 1.6070 | 1.6870 |
| 2021-06-07 | 1.6070 | 1.6870 |
| 2021-06-04 | 1.5890 | 1.6690 |
| 2021-06-03 | 1.6100 | 1.6900 |
| 2021-06-02 | 1.6150 | 1.6950 |
| 2021-06-01 | 1.6090 | 1.6890 |
| 2021-05-31 | 1.6060 | 1.6860 |
| 2021-05-28 | 1.5790 | 1.6590 |
| 2021-05-27 | 1.5470 | 1.6270 |
| 2021-05-26 | 1.5410 | 1.6210 |
| 2021-05-25 | 1.5390 | 1.6190 |
| 2021-05-24 | 1.5350 | 1.6150 |
| 2021-05-21 | 1.5560 | 1.6360 |
| 2021-05-20 | 1.5260 | 1.6060 |
| 2021-05-19 | 1.5410 | 1.6210 |
| 2021-05-18 | 1.5400 | 1.6200 |
| 2021-05-17 | 1.5340 | 1.6140 |
| 2021-05-14 | 1.5330 | 1.6130 |
| 2021-05-13 | 1.5390 | 1.6190 |
| 2021-05-12 | 1.5550 | 1.6350 |
| 2021-05-11 | 1.5370 | 1.6170 |
| 2021-05-10 | 1.5530 | 1.6330 |
| 2021-05-07 | 1.5430 | 1.6230 |
| 2021-05-06 | 1.5340 | 1.6140 |
| 2021-04-30 | 1.5120 | 1.5920 |
| 2021-04-29 | 1.5090 | 1.5890 |
| 2021-04-28 | 1.5070 | 1.5870 |
| 2021-04-27 | 1.4870 | 1.5670 |
| 2021-04-26 | 1.4830 | 1.5630 |
| 2021-04-23 | 1.4790 | 1.5590 |
| 2021-04-22 | 1.4540 | 1.5340 |
| 2021-04-21 | 1.4460 | 1.5260 |
| 2021-04-20 | 1.4400 | 1.5200 |
| 2021-04-19 | 1.4450 | 1.5250 |
| 2021-04-16 | 1.4320 | 1.5120 |
| 2021-04-15 | 1.4230 | 1.5030 |
| 2021-04-14 | 1.4280 | 1.5080 |
| 2021-04-13 | 1.4230 | 1.5030 |
| 2021-04-12 | 1.4330 | 1.5130 |
| 2021-04-09 | 1.4330 | 1.5130 |
| 2021-04-08 | 1.4490 | 1.5290 |
| 2021-04-07 | 1.4560 | 1.5360 |
| 2021-04-06 | 1.4560 | 1.5360 |
| 2021-04-02 | 1.4470 | 1.5270 |
| 2021-04-01 | 1.4550 | 1.5350 |
| 2021-03-31 | 1.4530 | 1.5330 |
| 2021-03-30 | 1.4430 | 1.5230 |
| 2021-03-29 | 1.4450 | 1.5250 |
