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前海开源沪港深景气行业精选混合(004099)

2021-04-09     1.9526-1.2442%
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净值发布日期 单位净值 累计净值
2021-04-091.95261.9526
2021-04-081.97721.9772
2021-04-071.97481.9748
2021-04-061.98941.9894
2021-04-021.99571.9957
2021-04-011.97481.9748
2021-03-311.94491.9449
2021-03-301.95431.9543
2021-03-291.93871.9387
2021-03-261.94071.9407
2021-03-251.89921.8992
2021-03-241.90001.9000
2021-03-231.92511.9251
2021-03-221.94311.9431
2021-03-191.92511.9251
2021-03-181.97431.9743
2021-03-171.95721.9572
2021-03-161.94571.9457
2021-03-151.93241.9324
2021-03-121.97931.9793
2021-03-111.97861.9786
2021-03-101.93561.9356
2021-03-091.91781.9178
2021-03-081.95261.9526
2021-03-052.02242.0224
2021-03-042.02352.0235
2021-03-032.08712.0871
2021-03-022.05122.0512
2021-03-012.07862.0786
2021-02-262.04762.0476
2021-02-252.09192.0919
2021-02-242.09262.0926
2021-02-232.12832.1283
2021-02-222.13392.1339
2021-02-192.18032.1803
2021-02-182.17752.1775
2021-02-102.18632.1863
2021-02-092.15232.1523
2021-02-082.12592.1259
2021-02-052.10752.1075
2021-02-042.09772.0977
2021-02-032.11292.1129
2021-02-022.12152.1215
2021-02-012.09132.0913
2021-01-292.06842.0684
2021-01-282.07892.0789
2021-01-272.13402.1340
2021-01-262.12602.1260
2021-01-252.16562.1656
2021-01-222.15272.1527
2021-01-212.14852.1485
2021-01-202.11772.1177
2021-01-192.10262.1026
2021-01-182.13172.1317
2021-01-152.11342.1134
2021-01-142.12172.1217
2021-01-132.16192.1619
2021-01-122.16522.1652
2021-01-112.10672.1067
2021-01-082.11832.1183
2021-01-072.12422.1242
2021-01-062.08992.0899
2021-01-052.07282.0728
2021-01-042.03072.0307
2020-12-312.01302.0130
2020-12-301.98071.9807
2020-12-291.95321.9532
2020-12-281.96171.9617
2020-12-251.95621.9562
2020-12-241.94131.9413
2020-12-231.94331.9433
2020-12-221.92681.9268
2020-12-211.95211.9521
2020-12-181.93501.9350
2020-12-171.93851.9385
2020-12-161.91491.9149
2020-12-151.91031.9103
2020-12-141.90251.9025
2020-12-111.88711.8871
2020-12-101.90541.9054
2020-12-091.90431.9043
2020-12-081.92741.9274
2020-12-071.93071.9307
2020-12-041.94561.9456
2020-12-031.94151.9415
2020-12-021.94361.9436
2020-12-011.94281.9428
2020-11-301.90391.9039
2020-11-271.91141.9114
2020-11-261.89031.8903
2020-11-251.88771.8877
2020-11-241.91021.9102
2020-11-231.92321.9232
2020-11-201.90571.9057
2020-11-191.90231.9023
2020-11-181.88671.8867
2020-11-171.89271.8927
2020-11-161.89831.8983
2020-11-131.88791.8879
2020-11-121.90751.9075
2020-11-111.90321.9032
2020-11-101.92541.9254
2020-11-091.93901.9390
2020-11-061.90771.9077
2020-11-051.90581.9058
2020-11-041.87741.8774
2020-11-031.86421.8642
2020-11-021.84661.8466
2020-10-301.83571.8357
2020-10-291.86251.8625
2020-10-281.84901.8490
2020-10-271.83121.8312
2020-10-261.82521.8252
2020-10-231.82801.8280
2020-10-221.85101.8510
2020-10-211.85761.8576
2020-10-201.85791.8579
2020-10-191.84031.8403
2020-10-161.85471.8547
2020-10-151.85901.8590