前海开源沪港深新机遇混合A(002860)
2024-04-25
0.7695
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7695 | 0.8695 |
| 2024-04-24 | 0.7692 | 0.8692 |
| 2024-04-23 | 0.7444 | 0.8444 |
| 2024-04-22 | 0.7614 | 0.8614 |
| 2024-04-19 | 0.7820 | 0.8820 |
| 2024-04-18 | 0.7742 | 0.8742 |
| 2024-04-17 | 0.7724 | 0.8724 |
| 2024-04-16 | 0.7571 | 0.8571 |
| 2024-04-15 | 0.7911 | 0.8911 |
| 2024-04-12 | 0.8187 | 0.9187 |
| 2024-04-11 | 0.7941 | 0.8941 |
| 2024-04-10 | 0.8001 | 0.9001 |
| 2024-04-09 | 0.8084 | 0.9084 |
| 2024-04-08 | 0.8095 | 0.9095 |
| 2024-04-03 | 0.8097 | 0.9097 |
| 2024-04-02 | 0.8074 | 0.9074 |
| 2024-04-01 | 0.8058 | 0.9058 |
| 2024-03-29 | 0.7999 | 0.8999 |
| 2024-03-28 | 0.7932 | 0.8932 |
| 2024-03-27 | 0.7778 | 0.8778 |
| 2024-03-26 | 0.7874 | 0.8874 |
| 2024-03-25 | 0.7920 | 0.8920 |
| 2024-03-22 | 0.7974 | 0.8974 |
| 2024-03-21 | 0.8062 | 0.9062 |
| 2024-03-20 | 0.8002 | 0.9002 |
| 2024-03-19 | 0.7989 | 0.8989 |
| 2024-03-18 | 0.8019 | 0.9019 |
| 2024-03-15 | 0.7974 | 0.8974 |
| 2024-03-14 | 0.7950 | 0.8950 |
| 2024-03-13 | 0.8001 | 0.9001 |
| 2024-03-12 | 0.7955 | 0.8955 |
| 2024-03-11 | 0.7915 | 0.8915 |
| 2024-03-08 | 0.7862 | 0.8862 |
| 2024-03-07 | 0.7761 | 0.8761 |
| 2024-03-06 | 0.7850 | 0.8850 |
| 2024-03-05 | 0.7801 | 0.8801 |
| 2024-03-04 | 0.7872 | 0.8872 |
| 2024-03-01 | 0.7837 | 0.8837 |
| 2024-02-29 | 0.7715 | 0.8715 |
| 2024-02-28 | 0.7453 | 0.8453 |
| 2024-02-27 | 0.7870 | 0.8870 |
| 2024-02-26 | 0.7626 | 0.8626 |
| 2024-02-23 | 0.7549 | 0.8549 |
| 2024-02-22 | 0.7437 | 0.8437 |
| 2024-02-21 | 0.7322 | 0.8322 |
| 2024-02-20 | 0.7261 | 0.8261 |
| 2024-02-19 | 0.7175 | 0.8175 |
| 2024-02-08 | 0.7121 | 0.8121 |
| 2024-02-07 | 0.6830 | 0.7830 |
| 2024-02-06 | 0.6678 | 0.7678 |
| 2024-02-05 | 0.6398 | 0.7398 |
| 2024-02-02 | 0.6646 | 0.7646 |
| 2024-02-01 | 0.6819 | 0.7819 |
| 2024-01-31 | 0.6824 | 0.7824 |
| 2024-01-30 | 0.6970 | 0.7970 |
| 2024-01-29 | 0.7077 | 0.8077 |
| 2024-01-26 | 0.7167 | 0.8167 |
| 2024-01-25 | 0.7275 | 0.8275 |
| 2024-01-24 | 0.7072 | 0.8072 |
| 2024-01-23 | 0.7035 | 0.8035 |
| 2024-01-22 | 0.6919 | 0.7919 |
| 2024-01-19 | 0.7252 | 0.8252 |
| 2024-01-18 | 0.7363 | 0.8363 |
| 2024-01-17 | 0.7351 | 0.8351 |
| 2024-01-16 | 0.7577 | 0.8577 |
| 2024-01-15 | 0.7649 | 0.8649 |
| 2024-01-12 | 0.7682 | 0.8682 |
| 2024-01-11 | 0.7686 | 0.8686 |
| 2024-01-10 | 0.7562 | 0.8562 |
| 2024-01-09 | 0.7682 | 0.8682 |
| 2024-01-08 | 0.7648 | 0.8648 |
| 2024-01-05 | 0.7839 | 0.8839 |
| 2024-01-04 | 0.8006 | 0.9006 |
| 2024-01-03 | 0.8084 | 0.9084 |
| 2024-01-02 | 0.8227 | 0.9227 |
| 2023-12-31 | 0.8185 | 0.9185 |
| 2023-12-29 | 0.8185 | 0.9185 |
| 2023-12-28 | 0.8047 | 0.9047 |
| 2023-12-27 | 0.7900 | 0.8900 |
| 2023-12-26 | 0.7790 | 0.8790 |
| 2023-12-25 | 0.7882 | 0.8882 |
| 2023-12-22 | 0.7879 | 0.8879 |
| 2023-12-21 | 0.7856 | 0.8856 |
| 2023-12-20 | 0.7826 | 0.8826 |
| 2023-12-19 | 0.7949 | 0.8949 |
| 2023-12-18 | 0.7981 | 0.8981 |
| 2023-12-15 | 0.8072 | 0.9072 |
| 2023-12-14 | 0.8109 | 0.9109 |
| 2023-12-13 | 0.8134 | 0.9134 |
| 2023-12-12 | 0.8264 | 0.9264 |
| 2023-12-11 | 0.8267 | 0.9267 |
| 2023-12-08 | 0.8177 | 0.9177 |
| 2023-12-07 | 0.8258 | 0.9258 |
| 2023-12-06 | 0.8240 | 0.9240 |
| 2023-12-05 | 0.8112 | 0.9112 |
| 2023-12-04 | 0.8291 | 0.9291 |
| 2023-12-01 | 0.8189 | 0.9189 |
| 2023-11-30 | 0.8216 | 0.9216 |
| 2023-11-29 | 0.8255 | 0.9255 |
| 2023-11-28 | 0.8220 | 0.9220 |
| 2023-11-27 | 0.8249 | 0.9249 |
| 2023-11-24 | 0.8179 | 0.9179 |
| 2023-11-23 | 0.8299 | 0.9299 |
| 2023-11-22 | 0.8278 | 0.9278 |
| 2023-11-21 | 0.8285 | 0.9285 |
| 2023-11-20 | 0.8338 | 0.9338 |
| 2023-11-17 | 0.8131 | 0.9131 |
| 2023-11-16 | 0.8135 | 0.9135 |
| 2023-11-15 | 0.8155 | 0.9155 |
| 2023-11-14 | 0.8269 | 0.9269 |
| 2023-11-13 | 0.8368 | 0.9368 |
| 2023-11-10 | 0.8437 | 0.9437 |
| 2023-11-09 | 0.8468 | 0.9468 |
| 2023-11-08 | 0.8557 | 0.9557 |
| 2023-11-07 | 0.8528 | 0.9528 |
| 2023-11-06 | 0.8512 | 0.9512 |
| 2023-11-03 | 0.8438 | 0.9438 |
| 2023-11-02 | 0.8370 | 0.9370 |
| 2023-11-01 | 0.8418 | 0.9418 |
| 2023-10-31 | 0.8444 | 0.9444 |
