前海开源沪港深景气行业精选混合(004099)
2024-04-18
1.0269
0.3714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0269 | 1.0269 |
| 2024-04-17 | 1.0231 | 1.0231 |
| 2024-04-16 | 0.9984 | 0.9984 |
| 2024-04-15 | 1.0207 | 1.0207 |
| 2024-04-12 | 1.0116 | 1.0116 |
| 2024-04-11 | 1.0184 | 1.0184 |
| 2024-04-10 | 1.0118 | 1.0118 |
| 2024-04-09 | 1.0183 | 1.0183 |
| 2024-04-08 | 1.0021 | 1.0021 |
| 2024-04-03 | 1.0184 | 1.0184 |
| 2024-04-02 | 1.0090 | 1.0090 |
| 2024-04-01 | 1.0018 | 1.0018 |
| 2024-03-29 | 0.9890 | 0.9890 |
| 2024-03-28 | 0.9822 | 0.9822 |
| 2024-03-27 | 0.9799 | 0.9799 |
| 2024-03-26 | 0.9997 | 0.9997 |
| 2024-03-25 | 0.9923 | 0.9923 |
| 2024-03-22 | 0.9999 | 0.9999 |
| 2024-03-21 | 1.0167 | 1.0167 |
| 2024-03-20 | 1.0215 | 1.0215 |
| 2024-03-19 | 1.0287 | 1.0287 |
| 2024-03-18 | 1.0355 | 1.0355 |
| 2024-03-15 | 1.0351 | 1.0351 |
| 2024-03-14 | 1.0123 | 1.0123 |
| 2024-03-13 | 1.0120 | 1.0120 |
| 2024-03-12 | 1.0184 | 1.0184 |
| 2024-03-11 | 1.0327 | 1.0327 |
| 2024-03-08 | 1.0305 | 1.0305 |
| 2024-03-07 | 1.0272 | 1.0272 |
| 2024-03-06 | 1.0247 | 1.0247 |
| 2024-03-05 | 1.0177 | 1.0177 |
| 2024-03-04 | 1.0206 | 1.0206 |
| 2024-03-01 | 1.0220 | 1.0220 |
| 2024-02-29 | 1.0135 | 1.0135 |
| 2024-02-28 | 1.0074 | 1.0074 |
| 2024-02-27 | 1.0128 | 1.0128 |
| 2024-02-26 | 1.0082 | 1.0082 |
| 2024-02-23 | 1.0114 | 1.0114 |
| 2024-02-22 | 1.0065 | 1.0065 |
| 2024-02-21 | 0.9962 | 0.9962 |
| 2024-02-20 | 0.9993 | 0.9993 |
| 2024-02-19 | 0.9791 | 0.9791 |
| 2024-02-08 | 0.9659 | 0.9659 |
| 2024-02-07 | 0.9619 | 0.9619 |
| 2024-02-06 | 0.9199 | 0.9199 |
| 2024-02-05 | 0.8864 | 0.8864 |
| 2024-02-02 | 0.9019 | 0.9019 |
| 2024-02-01 | 0.9183 | 0.9183 |
| 2024-01-31 | 0.9256 | 0.9256 |
| 2024-01-30 | 0.9391 | 0.9391 |
| 2024-01-29 | 0.9527 | 0.9527 |
| 2024-01-26 | 0.9549 | 0.9549 |
| 2024-01-25 | 0.9599 | 0.9599 |
| 2024-01-24 | 0.9173 | 0.9173 |
| 2024-01-23 | 0.8952 | 0.8952 |
| 2024-01-22 | 0.8781 | 0.8781 |
| 2024-01-19 | 0.9160 | 0.9160 |
| 2024-01-18 | 0.9248 | 0.9248 |
| 2024-01-17 | 0.9304 | 0.9304 |
| 2024-01-16 | 0.9476 | 0.9476 |
| 2024-01-15 | 0.9519 | 0.9519 |
| 2024-01-12 | 0.9569 | 0.9569 |
| 2024-01-11 | 0.9571 | 0.9571 |
| 2024-01-10 | 0.9614 | 0.9614 |
| 2024-01-09 | 0.9686 | 0.9686 |
| 2024-01-08 | 0.9713 | 0.9713 |
| 2024-01-05 | 0.9797 | 0.9797 |
| 2024-01-04 | 0.9838 | 0.9838 |
| 2024-01-03 | 0.9828 | 0.9828 |
| 2024-01-02 | 0.9690 | 0.9690 |
| 2023-12-31 | 0.9607 | 0.9607 |
| 2023-12-29 | 0.9608 | 0.9608 |
| 2023-12-28 | 0.9557 | 0.9557 |
| 2023-12-27 | 0.9429 | 0.9429 |
| 2023-12-26 | 0.9379 | 0.9379 |
| 2023-12-25 | 0.9360 | 0.9360 |
| 2023-12-22 | 0.9417 | 0.9417 |
| 2023-12-21 | 0.9333 | 0.9333 |
| 2023-12-20 | 0.9331 | 0.9331 |
| 2023-12-19 | 0.9348 | 0.9348 |
| 2023-12-18 | 0.9378 | 0.9378 |
| 2023-12-15 | 0.9430 | 0.9430 |
| 2023-12-14 | 0.9416 | 0.9416 |
| 2023-12-13 | 0.9406 | 0.9406 |
| 2023-12-12 | 0.9575 | 0.9575 |
| 2023-12-11 | 0.9524 | 0.9524 |
| 2023-12-08 | 0.9421 | 0.9421 |
| 2023-12-07 | 0.9526 | 0.9526 |
| 2023-12-06 | 0.9607 | 0.9607 |
| 2023-12-05 | 0.9550 | 0.9550 |
| 2023-12-04 | 0.9746 | 0.9746 |
| 2023-12-01 | 0.9663 | 0.9663 |
| 2023-11-30 | 0.9676 | 0.9676 |
| 2023-11-29 | 0.9742 | 0.9742 |
| 2023-11-28 | 0.9750 | 0.9750 |
| 2023-11-27 | 0.9760 | 0.9760 |
| 2023-11-24 | 0.9731 | 0.9731 |
| 2023-11-23 | 0.9726 | 0.9726 |
| 2023-11-22 | 0.9568 | 0.9568 |
| 2023-11-21 | 0.9618 | 0.9618 |
| 2023-11-20 | 0.9584 | 0.9584 |
| 2023-11-17 | 0.9559 | 0.9559 |
| 2023-11-16 | 0.9592 | 0.9592 |
| 2023-11-15 | 0.9634 | 0.9634 |
| 2023-11-14 | 0.9520 | 0.9520 |
| 2023-11-13 | 0.9547 | 0.9547 |
| 2023-11-10 | 0.9499 | 0.9499 |
| 2023-11-09 | 0.9505 | 0.9505 |
| 2023-11-08 | 0.9411 | 0.9411 |
| 2023-11-07 | 0.9492 | 0.9492 |
| 2023-11-06 | 0.9478 | 0.9478 |
| 2023-11-03 | 0.9498 | 0.9498 |
| 2023-11-02 | 0.9482 | 0.9482 |
| 2023-11-01 | 0.9565 | 0.9565 |
| 2023-10-31 | 0.9583 | 0.9583 |
| 2023-10-30 | 0.9577 | 0.9577 |
| 2023-10-27 | 0.9527 | 0.9527 |
| 2023-10-26 | 0.9432 | 0.9432 |
| 2023-10-25 | 0.9556 | 0.9556 |
| 2023-10-24 | 0.9385 | 0.9385 |
