前海开源沪港深裕鑫A(004316)
2023-12-01
1.0538
-0.2178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0538 | 1.7038 |
| 2023-11-30 | 1.0561 | 1.7061 |
| 2023-11-29 | 1.0501 | 1.7001 |
| 2023-11-28 | 1.0652 | 1.7152 |
| 2023-11-27 | 1.0705 | 1.7205 |
| 2023-11-24 | 1.0739 | 1.7239 |
| 2023-11-23 | 1.0832 | 1.7332 |
| 2023-11-22 | 1.0788 | 1.7288 |
| 2023-11-21 | 1.0815 | 1.7315 |
| 2023-11-20 | 1.0887 | 1.7387 |
| 2023-11-17 | 1.0799 | 1.7299 |
| 2023-11-16 | 1.0914 | 1.7414 |
| 2023-11-15 | 1.0965 | 1.7465 |
| 2023-11-14 | 1.0758 | 1.7258 |
| 2023-11-13 | 1.0715 | 1.7215 |
| 2023-11-10 | 1.0663 | 1.7163 |
| 2023-11-09 | 1.0699 | 1.7199 |
| 2023-11-08 | 1.0692 | 1.7192 |
| 2023-11-07 | 1.0817 | 1.7317 |
| 2023-11-06 | 1.0944 | 1.7444 |
| 2023-11-03 | 1.0884 | 1.7384 |
| 2023-11-02 | 1.0805 | 1.7305 |
| 2023-11-01 | 1.0788 | 1.7288 |
| 2023-10-31 | 1.0789 | 1.7289 |
| 2023-10-30 | 1.0858 | 1.7358 |
| 2023-10-27 | 1.0897 | 1.7397 |
| 2023-10-26 | 1.0777 | 1.7277 |
| 2023-10-25 | 1.0761 | 1.7261 |
| 2023-10-24 | 1.0713 | 1.7213 |
| 2023-10-23 | 1.0753 | 1.7253 |
| 2023-10-20 | 1.0760 | 1.7260 |
| 2023-10-19 | 1.0819 | 1.7319 |
| 2023-10-18 | 1.1042 | 1.7542 |
| 2023-10-17 | 1.1084 | 1.7584 |
| 2023-10-16 | 1.0991 | 1.7491 |
| 2023-10-13 | 1.1061 | 1.7561 |
| 2023-10-12 | 1.1209 | 1.7709 |
| 2023-10-11 | 1.1022 | 1.7522 |
| 2023-10-10 | 1.0939 | 1.7439 |
| 2023-10-09 | 1.0981 | 1.7481 |
| 2023-09-28 | 1.1226 | 1.7726 |
| 2023-09-27 | 1.1236 | 1.7736 |
| 2023-09-26 | 1.1271 | 1.7771 |
| 2023-09-25 | 1.1371 | 1.7871 |
| 2023-09-22 | 1.1498 | 1.7998 |
| 2023-09-21 | 1.1319 | 1.7819 |
| 2023-09-20 | 1.1385 | 1.7885 |
| 2023-09-19 | 1.1452 | 1.7952 |
| 2023-09-18 | 1.1370 | 1.7870 |
| 2023-09-15 | 1.1456 | 1.7956 |
| 2023-09-14 | 1.1440 | 1.7940 |
| 2023-09-13 | 1.1305 | 1.7805 |
| 2023-09-12 | 1.1341 | 1.7841 |
| 2023-09-11 | 1.1498 | 1.7998 |
| 2023-09-08 | 1.1398 | 1.7898 |
| 2023-09-07 | 1.1368 | 1.7868 |
| 2023-09-06 | 1.1459 | 1.7959 |
| 2023-09-05 | 1.1423 | 1.7923 |
| 2023-09-04 | 1.1537 | 1.8037 |
| 2023-09-01 | 1.1145 | 1.7645 |
| 2023-08-31 | 1.1144 | 1.7644 |
| 2023-08-30 | 1.1161 | 1.7661 |
| 2023-08-29 | 1.1258 | 1.7758 |
| 2023-08-28 | 1.1098 | 1.7598 |
| 2023-08-25 | 1.1079 | 1.7579 |
| 2023-08-24 | 1.1061 | 1.7561 |
| 2023-08-23 | 1.1034 | 1.7534 |
| 2023-08-22 | 1.1126 | 1.7626 |
| 2023-08-21 | 1.0986 | 1.7486 |
| 2023-08-18 | 1.1274 | 1.7774 |
| 2023-08-17 | 1.1368 | 1.7868 |
| 2023-08-16 | 1.1351 | 1.7851 |
| 2023-08-15 | 1.1471 | 1.7971 |
| 2023-08-14 | 1.1479 | 1.7979 |
| 2023-08-11 | 1.1583 | 1.8083 |
| 2023-08-10 | 1.1816 | 1.8316 |
| 2023-08-09 | 1.1767 | 1.8267 |
| 2023-08-08 | 1.1778 | 1.8278 |
| 2023-08-07 | 1.1795 | 1.8295 |
| 2023-08-04 | 1.1863 | 1.8363 |
| 2023-08-03 | 1.1811 | 1.8311 |
| 2023-08-02 | 1.1801 | 1.8301 |
| 2023-08-01 | 1.1935 | 1.8435 |
| 2023-07-31 | 1.1943 | 1.8443 |
| 2023-07-28 | 1.1830 | 1.8330 |
| 2023-07-27 | 1.1596 | 1.8096 |
| 2023-07-26 | 1.1618 | 1.8118 |
| 2023-07-25 | 1.1628 | 1.8128 |
| 2023-07-24 | 1.1261 | 1.7761 |
| 2023-07-21 | 1.1390 | 1.7890 |
| 2023-07-20 | 1.1398 | 1.7898 |
| 2023-07-19 | 1.1477 | 1.7977 |
| 2023-07-18 | 1.1439 | 1.7939 |
| 2023-07-17 | 1.1600 | 1.8100 |
| 2023-07-14 | 1.1592 | 1.8092 |
| 2023-07-13 | 1.1557 | 1.8057 |
| 2023-07-12 | 1.1385 | 1.7885 |
| 2023-07-11 | 1.1385 | 1.7885 |
| 2023-07-10 | 1.1342 | 1.7842 |
| 2023-07-07 | 1.1323 | 1.7823 |
| 2023-07-06 | 1.1386 | 1.7886 |
| 2023-07-05 | 1.1499 | 1.7999 |
| 2023-07-04 | 1.1567 | 1.8067 |
| 2023-07-03 | 1.1575 | 1.8075 |
| 2023-06-30 | 1.1333 | 1.7833 |
| 2023-06-29 | 1.1235 | 1.7735 |
| 2023-06-28 | 1.1306 | 1.7806 |
| 2023-06-27 | 1.1307 | 1.7807 |
| 2023-06-26 | 1.1141 | 1.7641 |
| 2023-06-21 | 1.1282 | 1.7782 |
| 2023-06-20 | 1.1406 | 1.7906 |
| 2023-06-19 | 1.1508 | 1.8008 |
| 2023-06-16 | 1.1557 | 1.8057 |
| 2023-06-15 | 1.1438 | 1.7938 |
| 2023-06-14 | 1.1442 | 1.7942 |
| 2023-06-13 | 1.1438 | 1.7938 |
| 2023-06-12 | 1.1478 | 1.7978 |
| 2023-06-09 | 1.1571 | 1.8071 |
| 2023-06-08 | 1.1517 | 1.8017 |
| 2023-06-07 | 1.1361 | 1.7861 |
