前海开源沪港深景气行业精选混合(004099)
2026-09-18
1.1430
0.4659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1430 | 1.1430 |
| 2026-09-17 | 1.1377 | 1.1377 |
| 2026-09-16 | 1.1344 | 1.1344 |
| 2026-09-15 | 1.1314 | 1.1314 |
| 2026-09-14 | 1.1380 | 1.1380 |
| 2026-09-11 | 1.1526 | 1.1526 |
| 2026-09-10 | 1.1535 | 1.1535 |
| 2026-09-09 | 1.1700 | 1.1700 |
| 2026-09-08 | 1.1608 | 1.1608 |
| 2026-09-07 | 1.1658 | 1.1658 |
| 2026-09-04 | 1.1557 | 1.1557 |
| 2026-09-03 | 1.1531 | 1.1531 |
| 2026-09-02 | 1.1497 | 1.1497 |
| 2026-09-01 | 1.1519 | 1.1519 |
| 2026-08-31 | 1.1691 | 1.1691 |
| 2026-08-28 | 1.1694 | 1.1694 |
| 2026-08-27 | 1.1715 | 1.1715 |
| 2026-08-26 | 1.1616 | 1.1616 |
| 2026-08-25 | 1.1577 | 1.1577 |
| 2026-08-24 | 1.1525 | 1.1525 |
| 2026-08-21 | 1.1718 | 1.1718 |
| 2026-08-20 | 1.1591 | 1.1591 |
| 2026-08-19 | 1.1504 | 1.1504 |
| 2026-08-18 | 1.1643 | 1.1643 |
| 2026-08-17 | 1.1621 | 1.1621 |
| 2026-08-14 | 1.1294 | 1.1294 |
| 2026-08-13 | 1.1249 | 1.1249 |
| 2026-08-12 | 1.1367 | 1.1367 |
| 2026-08-11 | 1.1282 | 1.1282 |
| 2026-08-10 | 1.1427 | 1.1427 |
| 2026-08-07 | 1.1430 | 1.1430 |
| 2026-08-06 | 1.1371 | 1.1371 |
| 2026-08-05 | 1.1538 | 1.1538 |
| 2026-08-04 | 1.1436 | 1.1436 |
| 2026-08-03 | 1.1310 | 1.1310 |
| 2026-07-31 | 1.1302 | 1.1302 |
| 2026-07-30 | 1.1292 | 1.1292 |
| 2026-07-29 | 1.1414 | 1.1414 |
| 2026-07-28 | 1.1209 | 1.1209 |
| 2026-07-27 | 1.1418 | 1.1418 |
| 2026-07-24 | 1.1242 | 1.1242 |
| 2026-07-23 | 1.1374 | 1.1374 |
| 2026-07-22 | 1.1245 | 1.1245 |
| 2026-07-21 | 1.1423 | 1.1423 |
| 2026-07-20 | 1.1206 | 1.1206 |
| 2026-07-17 | 1.0992 | 1.0992 |
| 2026-07-16 | 1.1426 | 1.1426 |
| 2026-07-15 | 1.1506 | 1.1506 |
| 2026-07-14 | 1.1500 | 1.1500 |
| 2026-07-13 | 1.1295 | 1.1295 |
| 2026-07-10 | 1.1480 | 1.1480 |
| 2026-07-09 | 1.1665 | 1.1665 |
| 2026-07-08 | 1.1535 | 1.1535 |
| 2026-07-07 | 1.1376 | 1.1376 |
| 2026-07-06 | 1.1451 | 1.1451 |
| 2026-07-03 | 1.1568 | 1.1568 |
| 2026-07-02 | 1.1470 | 1.1470 |
| 2026-07-01 | 1.1961 | 1.1961 |
| 2026-06-30 | 1.2073 | 1.2073 |
| 2026-06-29 | 1.1914 | 1.1914 |
| 2026-06-26 | 1.1884 | 1.1884 |
| 2026-06-25 | 1.2266 | 1.2266 |
| 2026-06-24 | 1.2173 | 1.2173 |
| 2026-06-23 | 1.1937 | 1.1937 |
| 2026-06-22 | 1.2152 | 1.2152 |
| 2026-06-18 | 1.1999 | 1.1999 |
| 2026-06-17 | 1.2015 | 1.2015 |
| 2026-06-16 | 1.1954 | 1.1954 |
| 2026-06-15 | 1.2111 | 1.2111 |
| 2026-06-12 | 1.1820 | 1.1820 |
| 2026-06-11 | 1.1672 | 1.1672 |
| 2026-06-10 | 1.1716 | 1.1716 |
| 2026-06-09 | 1.1864 | 1.1864 |
| 2026-06-08 | 1.1753 | 1.1753 |
| 2026-06-05 | 1.1932 | 1.1932 |
| 2026-06-04 | 1.2279 | 1.2279 |
| 2026-06-03 | 1.2362 | 1.2362 |
| 2026-06-02 | 1.2368 | 1.2368 |
| 2026-06-01 | 1.1983 | 1.1983 |
| 2026-05-29 | 1.2065 | 1.2065 |
| 2026-05-28 | 1.2082 | 1.2082 |
| 2026-05-27 | 1.2124 | 1.2124 |
| 2026-05-26 | 1.2219 | 1.2219 |
| 2026-05-25 | 1.2256 | 1.2256 |
| 2026-05-22 | 1.2205 | 1.2205 |
| 2026-05-21 | 1.1995 | 1.1995 |
| 2026-05-20 | 1.2207 | 1.2207 |
| 2026-05-19 | 1.2158 | 1.2158 |
| 2026-05-18 | 1.2152 | 1.2152 |
| 2026-05-15 | 1.2252 | 1.2252 |
| 2026-05-14 | 1.2435 | 1.2435 |
| 2026-05-13 | 1.2478 | 1.2478 |
| 2026-05-12 | 1.2491 | 1.2491 |
| 2026-05-11 | 1.2511 | 1.2511 |
| 2026-05-08 | 1.2616 | 1.2616 |
| 2026-05-07 | 1.2623 | 1.2623 |
| 2026-05-06 | 1.2407 | 1.2407 |
| 2026-04-30 | 1.2304 | 1.2304 |
| 2026-04-29 | 1.2482 | 1.2482 |
| 2026-04-28 | 1.2270 | 1.2270 |
| 2026-04-27 | 1.2399 | 1.2399 |
| 2026-04-24 | 1.2419 | 1.2419 |
| 2026-04-23 | 1.2445 | 1.2445 |
| 2026-04-22 | 1.2577 | 1.2577 |
| 2026-04-21 | 1.2697 | 1.2697 |
| 2026-04-20 | 1.2679 | 1.2679 |
| 2026-04-17 | 1.2593 | 1.2593 |
| 2026-04-16 | 1.2672 | 1.2672 |
| 2026-04-15 | 1.2533 | 1.2533 |
| 2026-04-14 | 1.2461 | 1.2461 |
| 2026-04-13 | 1.2395 | 1.2395 |
| 2026-04-10 | 1.2598 | 1.2598 |
| 2026-04-09 | 1.2624 | 1.2624 |
| 2026-04-08 | 1.2683 | 1.2683 |
| 2026-04-07 | 1.2357 | 1.2357 |
| 2026-04-03 | 1.2359 | 1.2359 |
| 2026-04-02 | 1.2350 | 1.2350 |
| 2026-04-01 | 1.2420 | 1.2420 |
| 2026-03-31 | 1.2175 | 1.2175 |
| 2026-03-30 | 1.2213 | 1.2213 |
