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前海开源沪港深景气行业精选混合(004099)

2023-11-27     0.97600.2980%
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净值发布日期 单位净值 累计净值
2023-11-270.97600.9760
2023-11-240.97310.9731
2023-11-230.97260.9726
2023-11-220.95680.9568
2023-11-210.96180.9618
2023-11-200.95840.9584
2023-11-170.95590.9559
2023-11-160.95920.9592
2023-11-150.96340.9634
2023-11-140.95200.9520
2023-11-130.95470.9547
2023-11-100.94990.9499
2023-11-090.95050.9505
2023-11-080.94110.9411
2023-11-070.94920.9492
2023-11-060.94780.9478
2023-11-030.94980.9498
2023-11-020.94820.9482
2023-11-010.95650.9565
2023-10-310.95830.9583
2023-10-300.95770.9577
2023-10-270.95270.9527
2023-10-260.94320.9432
2023-10-250.95560.9556
2023-10-240.93850.9385
2023-10-230.92980.9298
2023-10-200.94570.9457
2023-10-190.94890.9489
2023-10-180.96550.9655
2023-10-170.97310.9731
2023-10-160.97150.9715
2023-10-130.97650.9765
2023-10-120.99340.9934
2023-10-110.98540.9854
2023-10-100.99760.9976
2023-10-091.00611.0061
2023-09-281.00221.0022
2023-09-271.00201.0020
2023-09-261.00631.0063
2023-09-251.01191.0119
2023-09-221.01551.0155
2023-09-211.01841.0184
2023-09-201.03151.0315
2023-09-191.03901.0390
2023-09-181.03371.0337
2023-09-151.03381.0338
2023-09-141.03621.0362
2023-09-131.01171.0117
2023-09-121.00971.0097
2023-09-111.01931.0193
2023-09-081.00851.0085
2023-09-071.01391.0139
2023-09-061.01881.0188
2023-09-051.01491.0149
2023-09-041.01711.0171
2023-09-010.97550.9755
2023-08-310.95370.9537
2023-08-300.95050.9505
2023-08-290.95200.9520
2023-08-280.93660.9366
2023-08-250.92530.9253
2023-08-240.93480.9348
2023-08-230.92610.9261
2023-08-220.93280.9328
2023-08-210.92610.9261
2023-08-180.93850.9385
2023-08-170.95140.9514
2023-08-160.95280.9528
2023-08-150.96030.9603
2023-08-140.96920.9692
2023-08-110.97100.9710
2023-08-100.98490.9849
2023-08-090.98070.9807
2023-08-080.98330.9833
2023-08-070.97000.9700
2023-08-040.97190.9719
2023-08-030.97430.9743
2023-08-020.97660.9766
2023-08-010.98870.9887
2023-07-310.98490.9849
2023-07-280.98380.9838
2023-07-270.97260.9726
2023-07-260.98190.9819
2023-07-250.97640.9764
2023-07-240.95470.9547
2023-07-210.97600.9760
2023-07-200.97510.9751
2023-07-190.96780.9678
2023-07-180.96240.9624
2023-07-170.96050.9605
2023-07-140.96170.9617
2023-07-130.96260.9626
2023-07-120.94730.9473
2023-07-110.93840.9384
2023-07-100.94150.9415
2023-07-070.93230.9323
2023-07-060.93390.9339
2023-07-050.94040.9404
2023-07-040.93290.9329
2023-07-030.93470.9347
2023-06-300.91820.9182
2023-06-290.90060.9006
2023-06-280.91080.9108
2023-06-270.90730.9073
2023-06-260.88670.8867
2023-06-210.89800.8980
2023-06-200.91320.9132
2023-06-190.91920.9192
2023-06-160.93250.9325
2023-06-150.93000.9300
2023-06-140.92360.9236
2023-06-130.92030.9203
2023-06-120.92480.9248
2023-06-090.92170.9217
2023-06-080.92130.9213
2023-06-070.91470.9147
2023-06-060.92080.9208
2023-06-050.92400.9240
2023-06-020.92830.9283