前海开源沪港深核心资源混合A(003304)
2021-01-22
1.8750
-2.4961%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.8750 | 1.9050 |
2021-01-21 | 1.9230 | 1.9530 |
2021-01-20 | 1.8810 | 1.9110 |
2021-01-19 | 1.8620 | 1.8920 |
2021-01-18 | 1.8720 | 1.9020 |
2021-01-15 | 1.8570 | 1.8870 |
2021-01-14 | 1.8360 | 1.8660 |
2021-01-13 | 1.8670 | 1.8970 |
2021-01-12 | 1.8970 | 1.9270 |
2021-01-11 | 1.8930 | 1.9230 |
2021-01-08 | 1.9960 | 2.0260 |
2021-01-07 | 2.0070 | 2.0370 |
2021-01-06 | 1.9730 | 2.0030 |
2021-01-05 | 1.9710 | 2.0010 |
2021-01-04 | 1.9610 | 1.9910 |
2020-12-31 | 1.8880 | 1.9180 |
2020-12-30 | 1.8800 | 1.9100 |
2020-12-29 | 1.8570 | 1.8870 |
2020-12-28 | 1.9260 | 1.9560 |
2020-12-25 | 1.9000 | 1.9300 |
2020-12-24 | 1.8510 | 1.8810 |
2020-12-23 | 1.8480 | 1.8780 |
2020-12-22 | 1.8270 | 1.8570 |
2020-12-21 | 1.9350 | 1.9650 |
2020-12-18 | 1.9170 | 1.9470 |
2020-12-17 | 1.8680 | 1.8980 |
2020-12-16 | 1.8140 | 1.8440 |
2020-12-15 | 1.8110 | 1.8410 |
2020-12-14 | 1.8120 | 1.8420 |
2020-12-11 | 1.8390 | 1.8690 |
2020-12-10 | 1.8610 | 1.8910 |
2020-12-09 | 1.8650 | 1.8950 |
2020-12-08 | 1.8850 | 1.9150 |
2020-12-07 | 1.8860 | 1.9160 |
2020-12-04 | 1.9140 | 1.9440 |
2020-12-03 | 1.9010 | 1.9310 |
2020-12-02 | 1.9790 | 2.0090 |
2020-12-01 | 1.9630 | 1.9930 |
2020-11-30 | 1.9480 | 1.9780 |
2020-11-27 | 1.9270 | 1.9570 |
2020-11-26 | 1.9150 | 1.9450 |
2020-11-25 | 1.9030 | 1.9330 |
2020-11-24 | 1.9580 | 1.9880 |
2020-11-23 | 2.0240 | 2.0540 |
2020-11-20 | 1.9850 | 2.0150 |
2020-11-19 | 1.9440 | 1.9740 |
2020-11-18 | 1.9830 | 2.0130 |
2020-11-17 | 1.9590 | 1.9890 |
2020-11-16 | 1.9850 | 2.0150 |
2020-11-13 | 1.9220 | 1.9520 |
2020-11-12 | 1.9250 | 1.9550 |
2020-11-11 | 1.9190 | 1.9490 |
2020-11-10 | 1.9380 | 1.9680 |
2020-11-09 | 2.0120 | 2.0420 |
2020-11-06 | 1.9950 | 2.0250 |
2020-11-05 | 1.9470 | 1.9770 |
2020-11-04 | 1.9200 | 1.9500 |
2020-11-03 | 1.9280 | 1.9580 |
2020-11-02 | 1.8710 | 1.9010 |
2020-10-30 | 1.8270 | 1.8570 |
2020-10-29 | 1.8640 | 1.8940 |
2020-10-28 | 1.8940 | 1.9240 |
2020-10-27 | 1.8970 | 1.9270 |
2020-10-26 | 1.8820 | 1.9120 |
2020-10-23 | 1.8910 | 1.9210 |
2020-10-22 | 1.9160 | 1.9460 |
2020-10-21 | 1.9470 | 1.9770 |
2020-10-20 | 1.9280 | 1.9580 |
2020-10-19 | 1.9480 | 1.9780 |
2020-10-16 | 1.9350 | 1.9650 |
2020-10-15 | 1.9420 | 1.9720 |
2020-10-14 | 1.9510 | 1.9810 |
2020-10-13 | 1.9690 | 1.9990 |
2020-10-12 | 1.9560 | 1.9860 |
2020-10-09 | 1.9060 | 1.9360 |
2020-09-30 | 1.8710 | 1.9010 |
2020-09-29 | 1.8780 | 1.9080 |
2020-09-28 | 1.8710 | 1.9010 |
2020-09-25 | 1.8710 | 1.9010 |
2020-09-24 | 1.8540 | 1.8840 |
2020-09-23 | 1.8970 | 1.9270 |
2020-09-22 | 1.9200 | 1.9500 |
2020-09-21 | 1.9880 | 2.0180 |
2020-09-18 | 1.9820 | 2.0120 |
2020-09-17 | 1.9390 | 1.9690 |
2020-09-16 | 1.9830 | 2.0130 |
2020-09-15 | 2.0110 | 2.0410 |
2020-09-14 | 1.9680 | 1.9980 |
2020-09-11 | 1.9460 | 1.9760 |
2020-09-10 | 1.9420 | 1.9720 |
2020-09-09 | 1.9430 | 1.9730 |
2020-09-08 | 1.9790 | 2.0090 |
2020-09-07 | 2.0070 | 2.0370 |
2020-09-04 | 2.0420 | 2.0720 |
2020-09-03 | 2.0470 | 2.0770 |
2020-09-02 | 2.0800 | 2.1100 |
2020-09-01 | 2.1390 | 2.1690 |
2020-08-31 | 2.0780 | 2.1080 |
2020-08-28 | 2.0340 | 2.0640 |
2020-08-27 | 2.0220 | 2.0520 |
2020-08-26 | 1.9940 | 2.0240 |
2020-08-25 | 2.0190 | 2.0490 |
2020-08-24 | 2.0370 | 2.0670 |
2020-08-21 | 2.0080 | 2.0380 |
2020-08-20 | 2.0270 | 2.0570 |
2020-08-19 | 2.0630 | 2.0930 |
2020-08-18 | 2.1160 | 2.1460 |
2020-08-17 | 2.0450 | 2.0750 |
2020-08-14 | 1.9790 | 2.0090 |
2020-08-13 | 1.9680 | 1.9980 |
2020-08-12 | 1.9630 | 1.9930 |
2020-08-11 | 2.0250 | 2.0550 |
2020-08-10 | 2.0760 | 2.1060 |
2020-08-07 | 2.1290 | 2.1590 |
2020-08-06 | 2.1780 | 2.2080 |
2020-08-05 | 2.1180 | 2.1480 |
2020-08-04 | 2.0340 | 2.0640 |
2020-08-03 | 2.0650 | 2.0950 |
2020-07-31 | 2.0570 | 2.0870 |
2020-07-30 | 1.9860 | 2.0160 |