前海开源沪港深景气行业精选混合(004099)
2021-04-09
1.9526
-1.2442%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-09 | 1.9526 | 1.9526 |
2021-04-08 | 1.9772 | 1.9772 |
2021-04-07 | 1.9748 | 1.9748 |
2021-04-06 | 1.9894 | 1.9894 |
2021-04-02 | 1.9957 | 1.9957 |
2021-04-01 | 1.9748 | 1.9748 |
2021-03-31 | 1.9449 | 1.9449 |
2021-03-30 | 1.9543 | 1.9543 |
2021-03-29 | 1.9387 | 1.9387 |
2021-03-26 | 1.9407 | 1.9407 |
2021-03-25 | 1.8992 | 1.8992 |
2021-03-24 | 1.9000 | 1.9000 |
2021-03-23 | 1.9251 | 1.9251 |
2021-03-22 | 1.9431 | 1.9431 |
2021-03-19 | 1.9251 | 1.9251 |
2021-03-18 | 1.9743 | 1.9743 |
2021-03-17 | 1.9572 | 1.9572 |
2021-03-16 | 1.9457 | 1.9457 |
2021-03-15 | 1.9324 | 1.9324 |
2021-03-12 | 1.9793 | 1.9793 |
2021-03-11 | 1.9786 | 1.9786 |
2021-03-10 | 1.9356 | 1.9356 |
2021-03-09 | 1.9178 | 1.9178 |
2021-03-08 | 1.9526 | 1.9526 |
2021-03-05 | 2.0224 | 2.0224 |
2021-03-04 | 2.0235 | 2.0235 |
2021-03-03 | 2.0871 | 2.0871 |
2021-03-02 | 2.0512 | 2.0512 |
2021-03-01 | 2.0786 | 2.0786 |
2021-02-26 | 2.0476 | 2.0476 |
2021-02-25 | 2.0919 | 2.0919 |
2021-02-24 | 2.0926 | 2.0926 |
2021-02-23 | 2.1283 | 2.1283 |
2021-02-22 | 2.1339 | 2.1339 |
2021-02-19 | 2.1803 | 2.1803 |
2021-02-18 | 2.1775 | 2.1775 |
2021-02-10 | 2.1863 | 2.1863 |
2021-02-09 | 2.1523 | 2.1523 |
2021-02-08 | 2.1259 | 2.1259 |
2021-02-05 | 2.1075 | 2.1075 |
2021-02-04 | 2.0977 | 2.0977 |
2021-02-03 | 2.1129 | 2.1129 |
2021-02-02 | 2.1215 | 2.1215 |
2021-02-01 | 2.0913 | 2.0913 |
2021-01-29 | 2.0684 | 2.0684 |
2021-01-28 | 2.0789 | 2.0789 |
2021-01-27 | 2.1340 | 2.1340 |
2021-01-26 | 2.1260 | 2.1260 |
2021-01-25 | 2.1656 | 2.1656 |
2021-01-22 | 2.1527 | 2.1527 |
2021-01-21 | 2.1485 | 2.1485 |
2021-01-20 | 2.1177 | 2.1177 |
2021-01-19 | 2.1026 | 2.1026 |
2021-01-18 | 2.1317 | 2.1317 |
2021-01-15 | 2.1134 | 2.1134 |
2021-01-14 | 2.1217 | 2.1217 |
2021-01-13 | 2.1619 | 2.1619 |
2021-01-12 | 2.1652 | 2.1652 |
2021-01-11 | 2.1067 | 2.1067 |
2021-01-08 | 2.1183 | 2.1183 |
2021-01-07 | 2.1242 | 2.1242 |
2021-01-06 | 2.0899 | 2.0899 |
2021-01-05 | 2.0728 | 2.0728 |
2021-01-04 | 2.0307 | 2.0307 |
2020-12-31 | 2.0130 | 2.0130 |
2020-12-30 | 1.9807 | 1.9807 |
2020-12-29 | 1.9532 | 1.9532 |
2020-12-28 | 1.9617 | 1.9617 |
2020-12-25 | 1.9562 | 1.9562 |
2020-12-24 | 1.9413 | 1.9413 |
2020-12-23 | 1.9433 | 1.9433 |
2020-12-22 | 1.9268 | 1.9268 |
2020-12-21 | 1.9521 | 1.9521 |
2020-12-18 | 1.9350 | 1.9350 |
2020-12-17 | 1.9385 | 1.9385 |
2020-12-16 | 1.9149 | 1.9149 |
2020-12-15 | 1.9103 | 1.9103 |
2020-12-14 | 1.9025 | 1.9025 |
2020-12-11 | 1.8871 | 1.8871 |
2020-12-10 | 1.9054 | 1.9054 |
2020-12-09 | 1.9043 | 1.9043 |
2020-12-08 | 1.9274 | 1.9274 |
2020-12-07 | 1.9307 | 1.9307 |
2020-12-04 | 1.9456 | 1.9456 |
2020-12-03 | 1.9415 | 1.9415 |
2020-12-02 | 1.9436 | 1.9436 |
2020-12-01 | 1.9428 | 1.9428 |
2020-11-30 | 1.9039 | 1.9039 |
2020-11-27 | 1.9114 | 1.9114 |
2020-11-26 | 1.8903 | 1.8903 |
2020-11-25 | 1.8877 | 1.8877 |
2020-11-24 | 1.9102 | 1.9102 |
2020-11-23 | 1.9232 | 1.9232 |
2020-11-20 | 1.9057 | 1.9057 |
2020-11-19 | 1.9023 | 1.9023 |
2020-11-18 | 1.8867 | 1.8867 |
2020-11-17 | 1.8927 | 1.8927 |
2020-11-16 | 1.8983 | 1.8983 |
2020-11-13 | 1.8879 | 1.8879 |
2020-11-12 | 1.9075 | 1.9075 |
2020-11-11 | 1.9032 | 1.9032 |
2020-11-10 | 1.9254 | 1.9254 |
2020-11-09 | 1.9390 | 1.9390 |
2020-11-06 | 1.9077 | 1.9077 |
2020-11-05 | 1.9058 | 1.9058 |
2020-11-04 | 1.8774 | 1.8774 |
2020-11-03 | 1.8642 | 1.8642 |
2020-11-02 | 1.8466 | 1.8466 |
2020-10-30 | 1.8357 | 1.8357 |
2020-10-29 | 1.8625 | 1.8625 |
2020-10-28 | 1.8490 | 1.8490 |
2020-10-27 | 1.8312 | 1.8312 |
2020-10-26 | 1.8252 | 1.8252 |
2020-10-23 | 1.8280 | 1.8280 |
2020-10-22 | 1.8510 | 1.8510 |
2020-10-21 | 1.8576 | 1.8576 |
2020-10-20 | 1.8579 | 1.8579 |
2020-10-19 | 1.8403 | 1.8403 |
2020-10-16 | 1.8547 | 1.8547 |
2020-10-15 | 1.8590 | 1.8590 |