前海开源沪港深景气行业精选混合(004099)
2023-11-27
0.9760
0.2980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-23 | 0.9298 | 0.9298 |
| 2023-10-20 | 0.9457 | 0.9457 |
| 2023-10-19 | 0.9489 | 0.9489 |
| 2023-10-18 | 0.9655 | 0.9655 |
| 2023-10-17 | 0.9731 | 0.9731 |
| 2023-10-16 | 0.9715 | 0.9715 |
| 2023-10-13 | 0.9765 | 0.9765 |
| 2023-10-12 | 0.9934 | 0.9934 |
| 2023-10-11 | 0.9854 | 0.9854 |
| 2023-10-10 | 0.9976 | 0.9976 |
| 2023-10-09 | 1.0061 | 1.0061 |
| 2023-09-28 | 1.0022 | 1.0022 |
| 2023-09-27 | 1.0020 | 1.0020 |
| 2023-09-26 | 1.0063 | 1.0063 |
| 2023-09-25 | 1.0119 | 1.0119 |
| 2023-09-22 | 1.0155 | 1.0155 |
| 2023-09-21 | 1.0184 | 1.0184 |
| 2023-09-20 | 1.0315 | 1.0315 |
| 2023-09-19 | 1.0390 | 1.0390 |
| 2023-09-18 | 1.0337 | 1.0337 |
| 2023-09-15 | 1.0338 | 1.0338 |
| 2023-09-14 | 1.0362 | 1.0362 |
| 2023-09-13 | 1.0117 | 1.0117 |
| 2023-09-12 | 1.0097 | 1.0097 |
| 2023-09-11 | 1.0193 | 1.0193 |
| 2023-09-08 | 1.0085 | 1.0085 |
| 2023-09-07 | 1.0139 | 1.0139 |
| 2023-09-06 | 1.0188 | 1.0188 |
| 2023-09-05 | 1.0149 | 1.0149 |
| 2023-09-04 | 1.0171 | 1.0171 |
| 2023-09-01 | 0.9755 | 0.9755 |
| 2023-08-31 | 0.9537 | 0.9537 |
| 2023-08-30 | 0.9505 | 0.9505 |
| 2023-08-29 | 0.9520 | 0.9520 |
| 2023-08-28 | 0.9366 | 0.9366 |
| 2023-08-25 | 0.9253 | 0.9253 |
| 2023-08-24 | 0.9348 | 0.9348 |
| 2023-08-23 | 0.9261 | 0.9261 |
| 2023-08-22 | 0.9328 | 0.9328 |
| 2023-08-21 | 0.9261 | 0.9261 |
| 2023-08-18 | 0.9385 | 0.9385 |
| 2023-08-17 | 0.9514 | 0.9514 |
| 2023-08-16 | 0.9528 | 0.9528 |
| 2023-08-15 | 0.9603 | 0.9603 |
| 2023-08-14 | 0.9692 | 0.9692 |
| 2023-08-11 | 0.9710 | 0.9710 |
| 2023-08-10 | 0.9849 | 0.9849 |
| 2023-08-09 | 0.9807 | 0.9807 |
| 2023-08-08 | 0.9833 | 0.9833 |
| 2023-08-07 | 0.9700 | 0.9700 |
| 2023-08-04 | 0.9719 | 0.9719 |
| 2023-08-03 | 0.9743 | 0.9743 |
| 2023-08-02 | 0.9766 | 0.9766 |
| 2023-08-01 | 0.9887 | 0.9887 |
| 2023-07-31 | 0.9849 | 0.9849 |
| 2023-07-28 | 0.9838 | 0.9838 |
| 2023-07-27 | 0.9726 | 0.9726 |
| 2023-07-26 | 0.9819 | 0.9819 |
| 2023-07-25 | 0.9764 | 0.9764 |
| 2023-07-24 | 0.9547 | 0.9547 |
| 2023-07-21 | 0.9760 | 0.9760 |
| 2023-07-20 | 0.9751 | 0.9751 |
| 2023-07-19 | 0.9678 | 0.9678 |
| 2023-07-18 | 0.9624 | 0.9624 |
| 2023-07-17 | 0.9605 | 0.9605 |
| 2023-07-14 | 0.9617 | 0.9617 |
| 2023-07-13 | 0.9626 | 0.9626 |
| 2023-07-12 | 0.9473 | 0.9473 |
| 2023-07-11 | 0.9384 | 0.9384 |
| 2023-07-10 | 0.9415 | 0.9415 |
| 2023-07-07 | 0.9323 | 0.9323 |
| 2023-07-06 | 0.9339 | 0.9339 |
| 2023-07-05 | 0.9404 | 0.9404 |
| 2023-07-04 | 0.9329 | 0.9329 |
| 2023-07-03 | 0.9347 | 0.9347 |
| 2023-06-30 | 0.9182 | 0.9182 |
| 2023-06-29 | 0.9006 | 0.9006 |
| 2023-06-28 | 0.9108 | 0.9108 |
| 2023-06-27 | 0.9073 | 0.9073 |
| 2023-06-26 | 0.8867 | 0.8867 |
| 2023-06-21 | 0.8980 | 0.8980 |
| 2023-06-20 | 0.9132 | 0.9132 |
| 2023-06-19 | 0.9192 | 0.9192 |
| 2023-06-16 | 0.9325 | 0.9325 |
| 2023-06-15 | 0.9300 | 0.9300 |
| 2023-06-14 | 0.9236 | 0.9236 |
| 2023-06-13 | 0.9203 | 0.9203 |
| 2023-06-12 | 0.9248 | 0.9248 |
| 2023-06-09 | 0.9217 | 0.9217 |
| 2023-06-08 | 0.9213 | 0.9213 |
| 2023-06-07 | 0.9147 | 0.9147 |
| 2023-06-06 | 0.9208 | 0.9208 |
| 2023-06-05 | 0.9240 | 0.9240 |
| 2023-06-02 | 0.9283 | 0.9283 |
