前海开源沪港深创新成长混合C(002667)
2021-01-22
1.4980
-0.0667%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.4980 | 1.5780 |
2021-01-21 | 1.4990 | 1.5790 |
2021-01-20 | 1.4920 | 1.5720 |
2021-01-19 | 1.4910 | 1.5710 |
2021-01-18 | 1.5020 | 1.5820 |
2021-01-15 | 1.4900 | 1.5700 |
2021-01-14 | 1.4860 | 1.5660 |
2021-01-13 | 1.4970 | 1.5770 |
2021-01-12 | 1.4970 | 1.5770 |
2021-01-11 | 1.4960 | 1.5760 |
2021-01-08 | 1.5160 | 1.5960 |
2021-01-07 | 1.5200 | 1.6000 |
2021-01-06 | 1.5220 | 1.6020 |
2021-01-05 | 1.5270 | 1.6070 |
2021-01-04 | 1.5210 | 1.6010 |
2020-12-31 | 1.5120 | 1.5920 |
2020-12-30 | 1.5070 | 1.5870 |
2020-12-29 | 1.4950 | 1.5750 |
2020-12-28 | 1.4890 | 1.5690 |
2020-12-25 | 1.4910 | 1.5710 |
2020-12-24 | 1.4930 | 1.5730 |
2020-12-23 | 1.5040 | 1.5840 |
2020-12-22 | 1.4990 | 1.5790 |
2020-12-21 | 1.5070 | 1.5870 |
2020-12-18 | 1.4990 | 1.5790 |
2020-12-17 | 1.4990 | 1.5790 |
2020-12-16 | 1.4990 | 1.5790 |
2020-12-15 | 1.4930 | 1.5730 |
2020-12-14 | 1.4890 | 1.5690 |
2020-12-11 | 1.4870 | 1.5670 |
2020-12-10 | 1.4940 | 1.5740 |
2020-12-09 | 1.4900 | 1.5700 |
2020-12-08 | 1.5070 | 1.5870 |
2020-12-07 | 1.5120 | 1.5920 |
2020-12-04 | 1.5150 | 1.5950 |
2020-12-03 | 1.5160 | 1.5960 |
2020-12-02 | 1.5200 | 1.6000 |
2020-12-01 | 1.5110 | 1.5910 |
2020-11-30 | 1.4940 | 1.5740 |
2020-11-27 | 1.4880 | 1.5680 |
2020-11-26 | 1.4840 | 1.5640 |
2020-11-25 | 1.4910 | 1.5710 |
2020-11-24 | 1.5050 | 1.5850 |
2020-11-23 | 1.5100 | 1.5900 |
2020-11-20 | 1.5100 | 1.5900 |
2020-11-19 | 1.5080 | 1.5880 |
2020-11-18 | 1.5000 | 1.5800 |
2020-11-17 | 1.5060 | 1.5860 |
2020-11-16 | 1.5080 | 1.5880 |
2020-11-13 | 1.5060 | 1.5860 |
2020-11-12 | 1.5060 | 1.5860 |
2020-11-11 | 1.5020 | 1.5820 |
2020-11-10 | 1.5150 | 1.5950 |
2020-11-09 | 1.5220 | 1.6020 |
2020-11-06 | 1.5150 | 1.5950 |
2020-11-05 | 1.5030 | 1.5830 |
2020-11-04 | 1.4970 | 1.5770 |
2020-11-03 | 1.4910 | 1.5710 |
2020-11-02 | 1.4850 | 1.5650 |
2020-10-30 | 1.4760 | 1.5560 |
2020-10-29 | 1.4830 | 1.5630 |
2020-10-28 | 1.4750 | 1.5550 |
2020-10-27 | 1.4650 | 1.5450 |
2020-10-26 | 1.4660 | 1.5460 |
2020-10-23 | 1.4620 | 1.5420 |
2020-10-22 | 1.4800 | 1.5600 |
2020-10-21 | 1.4830 | 1.5630 |
2020-10-20 | 1.4900 | 1.5700 |
2020-10-19 | 1.4810 | 1.5610 |
2020-10-16 | 1.4860 | 1.5660 |
2020-10-15 | 1.4880 | 1.5680 |
2020-10-14 | 1.4900 | 1.5700 |
2020-10-13 | 1.4990 | 1.5790 |
2020-10-12 | 1.4940 | 1.5740 |
2020-10-09 | 1.4920 | 1.5720 |
2020-09-30 | 1.4760 | 1.5560 |
2020-09-29 | 1.4800 | 1.5600 |
2020-09-28 | 1.4730 | 1.5530 |
2020-09-25 | 1.4760 | 1.5560 |
2020-09-24 | 1.4800 | 1.5600 |
2020-09-23 | 1.4880 | 1.5680 |
2020-09-22 | 1.4830 | 1.5630 |
2020-09-21 | 1.4900 | 1.5700 |
2020-09-18 | 1.4980 | 1.5780 |
2020-09-17 | 1.4860 | 1.5660 |
2020-09-16 | 1.4880 | 1.5680 |
2020-09-15 | 1.4900 | 1.5700 |
2020-09-14 | 1.4840 | 1.5640 |
2020-09-11 | 1.4790 | 1.5590 |
2020-09-10 | 1.4690 | 1.5490 |
2020-09-09 | 1.4790 | 1.5590 |
2020-09-08 | 1.5020 | 1.5820 |
2020-09-07 | 1.5030 | 1.5830 |
2020-09-04 | 1.5180 | 1.5980 |
2020-09-03 | 1.5240 | 1.6040 |
2020-09-02 | 1.5290 | 1.6090 |
2020-09-01 | 1.5240 | 1.6040 |
2020-08-31 | 1.5190 | 1.5990 |
2020-08-28 | 1.5210 | 1.6010 |
2020-08-27 | 1.5040 | 1.5840 |
2020-08-26 | 1.4990 | 1.5790 |
2020-08-25 | 1.5120 | 1.5920 |
2020-08-24 | 1.5130 | 1.5930 |
2020-08-21 | 1.5070 | 1.5870 |
2020-08-20 | 1.4960 | 1.5760 |
2020-08-19 | 1.5040 | 1.5840 |
2020-08-18 | 1.5130 | 1.5930 |
2020-08-17 | 1.5140 | 1.5940 |
2020-08-14 | 1.5050 | 1.5850 |
2020-08-13 | 1.4960 | 1.5760 |
2020-08-12 | 1.4980 | 1.5780 |
2020-08-11 | 1.5130 | 1.5930 |
2020-08-10 | 1.5240 | 1.6040 |
2020-08-07 | 1.5280 | 1.6080 |
2020-08-06 | 1.5380 | 1.6180 |
2020-08-05 | 1.5400 | 1.6200 |
2020-08-04 | 1.5280 | 1.6080 |
2020-08-03 | 1.5330 | 1.6130 |
2020-07-31 | 1.5250 | 1.6050 |
2020-07-30 | 1.5190 | 1.5990 |