前海开源沪港深景气行业精选混合(004099)
2025-03-10
1.0758
-1.1395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0758 | 1.0758 |
| 2025-03-07 | 1.0882 | 1.0882 |
| 2025-03-06 | 1.0911 | 1.0911 |
| 2025-03-05 | 1.0687 | 1.0687 |
| 2025-03-04 | 1.0522 | 1.0522 |
| 2025-03-03 | 1.0581 | 1.0581 |
| 2025-02-28 | 1.0556 | 1.0556 |
| 2025-02-27 | 1.0729 | 1.0729 |
| 2025-02-26 | 1.0785 | 1.0785 |
| 2025-02-25 | 1.0648 | 1.0648 |
| 2025-02-24 | 1.0817 | 1.0817 |
| 2025-02-21 | 1.0882 | 1.0882 |
| 2025-02-20 | 1.0649 | 1.0649 |
| 2025-02-19 | 1.0743 | 1.0743 |
| 2025-02-18 | 1.0803 | 1.0803 |
| 2025-02-17 | 1.0706 | 1.0706 |
| 2025-02-14 | 1.0665 | 1.0665 |
| 2025-02-13 | 1.0435 | 1.0435 |
| 2025-02-12 | 1.0492 | 1.0492 |
| 2025-02-11 | 1.0339 | 1.0339 |
| 2025-02-10 | 1.0402 | 1.0402 |
| 2025-02-07 | 1.0360 | 1.0360 |
| 2025-02-06 | 1.0326 | 1.0326 |
| 2025-02-05 | 1.0288 | 1.0288 |
| 2025-01-27 | 1.0347 | 1.0347 |
| 2025-01-24 | 1.0292 | 1.0292 |
| 2025-01-23 | 1.0214 | 1.0214 |
| 2025-01-22 | 1.0264 | 1.0264 |
| 2025-01-21 | 1.0347 | 1.0347 |
| 2025-01-20 | 1.0378 | 1.0378 |
| 2025-01-17 | 1.0396 | 1.0396 |
| 2025-01-16 | 1.0440 | 1.0440 |
| 2025-01-15 | 1.0422 | 1.0422 |
| 2025-01-14 | 1.0444 | 1.0444 |
| 2025-01-13 | 1.0302 | 1.0302 |
| 2025-01-10 | 1.0276 | 1.0276 |
| 2025-01-09 | 1.0346 | 1.0346 |
| 2025-01-08 | 1.0434 | 1.0434 |
| 2025-01-07 | 1.0491 | 1.0491 |
| 2025-01-06 | 1.0630 | 1.0630 |
| 2025-01-03 | 1.0589 | 1.0589 |
| 2025-01-02 | 1.0567 | 1.0567 |
| 2024-12-31 | 1.0735 | 1.0735 |
| 2024-12-30 | 1.0648 | 1.0648 |
| 2024-12-27 | 1.0686 | 1.0686 |
| 2024-12-26 | 1.0637 | 1.0637 |
| 2024-12-25 | 1.0633 | 1.0633 |
| 2024-12-24 | 1.0631 | 1.0631 |
| 2024-12-23 | 1.0534 | 1.0534 |
| 2024-12-20 | 1.0440 | 1.0440 |
| 2024-12-19 | 1.0519 | 1.0519 |
| 2024-12-18 | 1.0547 | 1.0547 |
| 2024-12-17 | 1.0470 | 1.0470 |
| 2024-12-16 | 1.0535 | 1.0535 |
| 2024-12-13 | 1.0629 | 1.0629 |
| 2024-12-12 | 1.0635 | 1.0635 |
| 2024-12-11 | 1.0550 | 1.0550 |
| 2024-12-10 | 1.0524 | 1.0524 |
| 2024-12-09 | 1.0563 | 1.0563 |
| 2024-12-06 | 1.0403 | 1.0403 |
| 2024-12-05 | 1.0329 | 1.0329 |
| 2024-12-04 | 1.0382 | 1.0382 |
| 2024-12-03 | 1.0295 | 1.0295 |
| 2024-12-02 | 1.0164 | 1.0164 |
| 2024-11-29 | 1.0108 | 1.0108 |
| 2024-11-28 | 1.0074 | 1.0074 |
| 2024-11-27 | 1.0201 | 1.0201 |
| 2024-11-26 | 1.0121 | 1.0121 |
| 2024-11-25 | 1.0139 | 1.0139 |
| 2024-11-22 | 1.0173 | 1.0173 |
| 2024-11-21 | 1.0339 | 1.0339 |
| 2024-11-20 | 1.0342 | 1.0342 |
| 2024-11-19 | 1.0305 | 1.0305 |
| 2024-11-18 | 1.0269 | 1.0269 |
| 2024-11-15 | 1.0177 | 1.0177 |
| 2024-11-14 | 1.0079 | 1.0079 |
| 2024-11-13 | 1.0238 | 1.0238 |
| 2024-11-12 | 1.0215 | 1.0215 |
| 2024-11-11 | 1.0398 | 1.0398 |
| 2024-11-08 | 1.0533 | 1.0533 |
| 2024-11-07 | 1.0690 | 1.0690 |
| 2024-11-06 | 1.0462 | 1.0462 |
| 2024-11-05 | 1.0664 | 1.0664 |
| 2024-11-04 | 1.0579 | 1.0579 |
| 2024-11-01 | 1.0614 | 1.0614 |
| 2024-10-31 | 1.0423 | 1.0423 |
| 2024-10-30 | 1.0464 | 1.0464 |
| 2024-10-29 | 1.0628 | 1.0628 |
| 2024-10-28 | 1.0696 | 1.0696 |
| 2024-10-25 | 1.0652 | 1.0652 |
| 2024-10-24 | 1.0680 | 1.0680 |
| 2024-10-23 | 1.0644 | 1.0644 |
| 2024-10-22 | 1.0635 | 1.0635 |
| 2024-10-21 | 1.0557 | 1.0557 |
| 2024-10-18 | 1.0726 | 1.0726 |
| 2024-10-17 | 1.0461 | 1.0461 |
| 2024-10-16 | 1.0602 | 1.0602 |
| 2024-10-15 | 1.0595 | 1.0595 |
| 2024-10-14 | 1.0856 | 1.0856 |
| 2024-10-11 | 1.0925 | 1.0925 |
| 2024-10-10 | 1.0924 | 1.0924 |
| 2024-10-09 | 1.0609 | 1.0609 |
| 2024-10-08 | 1.0965 | 1.0965 |
| 2024-09-30 | 1.0961 | 1.0961 |
| 2024-09-27 | 1.0731 | 1.0731 |
| 2024-09-26 | 1.0404 | 1.0404 |
| 2024-09-25 | 1.0117 | 1.0117 |
| 2024-09-24 | 1.0118 | 1.0118 |
| 2024-09-23 | 0.9784 | 0.9784 |
| 2024-09-20 | 0.9757 | 0.9757 |
| 2024-09-19 | 0.9646 | 0.9646 |
| 2024-09-18 | 0.9474 | 0.9474 |
| 2024-09-13 | 0.9362 | 0.9362 |
