前海开源沪港深景气行业精选混合(004099)
2025-01-17
1.0396
-0.4215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0396 | 1.0396 |
| 2025-01-16 | 1.0440 | 1.0440 |
| 2025-01-15 | 1.0422 | 1.0422 |
| 2025-01-14 | 1.0444 | 1.0444 |
| 2025-01-13 | 1.0302 | 1.0302 |
| 2025-01-10 | 1.0276 | 1.0276 |
| 2025-01-09 | 1.0346 | 1.0346 |
| 2025-01-08 | 1.0434 | 1.0434 |
| 2025-01-07 | 1.0491 | 1.0491 |
| 2025-01-06 | 1.0630 | 1.0630 |
| 2025-01-03 | 1.0589 | 1.0589 |
| 2025-01-02 | 1.0567 | 1.0567 |
| 2024-12-31 | 1.0735 | 1.0735 |
| 2024-12-30 | 1.0648 | 1.0648 |
| 2024-12-27 | 1.0686 | 1.0686 |
| 2024-12-26 | 1.0637 | 1.0637 |
| 2024-12-25 | 1.0633 | 1.0633 |
| 2024-12-24 | 1.0631 | 1.0631 |
| 2024-12-23 | 1.0534 | 1.0534 |
| 2024-12-20 | 1.0440 | 1.0440 |
| 2024-12-19 | 1.0519 | 1.0519 |
| 2024-12-18 | 1.0547 | 1.0547 |
| 2024-12-17 | 1.0470 | 1.0470 |
| 2024-12-16 | 1.0535 | 1.0535 |
| 2024-12-13 | 1.0629 | 1.0629 |
| 2024-12-12 | 1.0635 | 1.0635 |
| 2024-12-11 | 1.0550 | 1.0550 |
| 2024-12-10 | 1.0524 | 1.0524 |
| 2024-12-09 | 1.0563 | 1.0563 |
| 2024-12-06 | 1.0403 | 1.0403 |
| 2024-12-05 | 1.0329 | 1.0329 |
| 2024-12-04 | 1.0382 | 1.0382 |
| 2024-12-03 | 1.0295 | 1.0295 |
| 2024-12-02 | 1.0164 | 1.0164 |
| 2024-11-29 | 1.0108 | 1.0108 |
| 2024-11-28 | 1.0074 | 1.0074 |
| 2024-11-27 | 1.0201 | 1.0201 |
| 2024-11-26 | 1.0121 | 1.0121 |
| 2024-11-25 | 1.0139 | 1.0139 |
| 2024-11-22 | 1.0173 | 1.0173 |
| 2024-11-21 | 1.0339 | 1.0339 |
| 2024-11-20 | 1.0342 | 1.0342 |
| 2024-11-19 | 1.0305 | 1.0305 |
| 2024-11-18 | 1.0269 | 1.0269 |
| 2024-11-15 | 1.0177 | 1.0177 |
| 2024-11-14 | 1.0079 | 1.0079 |
| 2024-11-13 | 1.0238 | 1.0238 |
| 2024-11-12 | 1.0215 | 1.0215 |
| 2024-11-11 | 1.0398 | 1.0398 |
| 2024-11-08 | 1.0533 | 1.0533 |
| 2024-11-07 | 1.0690 | 1.0690 |
| 2024-11-06 | 1.0462 | 1.0462 |
| 2024-11-05 | 1.0664 | 1.0664 |
| 2024-11-04 | 1.0579 | 1.0579 |
| 2024-11-01 | 1.0614 | 1.0614 |
| 2024-10-31 | 1.0423 | 1.0423 |
| 2024-10-30 | 1.0464 | 1.0464 |
| 2024-10-29 | 1.0628 | 1.0628 |
| 2024-10-28 | 1.0696 | 1.0696 |
| 2024-10-25 | 1.0652 | 1.0652 |
| 2024-10-24 | 1.0680 | 1.0680 |
| 2024-10-23 | 1.0644 | 1.0644 |
| 2024-10-22 | 1.0635 | 1.0635 |
| 2024-10-21 | 1.0557 | 1.0557 |
| 2024-10-18 | 1.0726 | 1.0726 |
| 2024-10-17 | 1.0461 | 1.0461 |
| 2024-10-16 | 1.0602 | 1.0602 |
| 2024-10-15 | 1.0595 | 1.0595 |
| 2024-10-14 | 1.0856 | 1.0856 |
| 2024-10-11 | 1.0925 | 1.0925 |
| 2024-10-10 | 1.0924 | 1.0924 |
| 2024-10-09 | 1.0609 | 1.0609 |
| 2024-10-08 | 1.0965 | 1.0965 |
| 2024-09-30 | 1.0961 | 1.0961 |
| 2024-09-27 | 1.0731 | 1.0731 |
| 2024-09-26 | 1.0404 | 1.0404 |
| 2024-09-25 | 1.0117 | 1.0117 |
| 2024-09-24 | 1.0118 | 1.0118 |
| 2024-09-23 | 0.9784 | 0.9784 |
| 2024-09-20 | 0.9757 | 0.9757 |
| 2024-09-19 | 0.9646 | 0.9646 |
| 2024-09-18 | 0.9474 | 0.9474 |
| 2024-09-13 | 0.9362 | 0.9362 |
| 2024-09-12 | 0.9318 | 0.9318 |
| 2024-09-11 | 0.9235 | 0.9235 |
| 2024-09-10 | 0.9384 | 0.9384 |
| 2024-09-09 | 0.9368 | 0.9368 |
| 2024-09-06 | 0.9642 | 0.9642 |
| 2024-09-05 | 0.9647 | 0.9647 |
| 2024-09-04 | 0.9735 | 0.9735 |
| 2024-09-03 | 0.9927 | 0.9927 |
| 2024-09-02 | 0.9973 | 0.9973 |
| 2024-08-30 | 1.0020 | 1.0020 |
| 2024-08-29 | 0.9960 | 0.9960 |
| 2024-08-28 | 1.0005 | 1.0005 |
| 2024-08-27 | 1.0119 | 1.0119 |
| 2024-08-26 | 0.9956 | 0.9956 |
| 2024-08-23 | 0.9885 | 0.9885 |
| 2024-08-22 | 0.9957 | 0.9957 |
| 2024-08-21 | 0.9871 | 0.9871 |
| 2024-08-20 | 0.9934 | 0.9934 |
| 2024-08-19 | 1.0006 | 1.0006 |
| 2024-08-16 | 1.0016 | 1.0016 |
| 2024-08-15 | 0.9880 | 0.9880 |
| 2024-08-14 | 0.9828 | 0.9828 |
| 2024-08-13 | 0.9886 | 0.9886 |
| 2024-08-12 | 0.9809 | 0.9809 |
| 2024-08-09 | 0.9777 | 0.9777 |
| 2024-08-08 | 0.9728 | 0.9728 |
| 2024-08-07 | 0.9751 | 0.9751 |
| 2024-08-06 | 0.9638 | 0.9638 |
| 2024-08-05 | 0.9681 | 0.9681 |
| 2024-08-02 | 0.9881 | 0.9881 |
| 2024-08-01 | 1.0035 | 1.0035 |
| 2024-07-31 | 0.9965 | 0.9965 |
| 2024-07-30 | 0.9744 | 0.9744 |
| 2024-07-29 | 0.9919 | 0.9919 |
| 2024-07-26 | 0.9821 | 0.9821 |
| 2024-07-25 | 0.9848 | 0.9848 |
