前海开源沪港深乐享生活(004320)
2024-04-24
1.1007
3.4007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1007 | 1.1007 |
| 2024-04-23 | 1.0645 | 1.0645 |
| 2024-04-22 | 1.0629 | 1.0629 |
| 2024-04-19 | 1.0674 | 1.0674 |
| 2024-04-18 | 1.0920 | 1.0920 |
| 2024-04-17 | 1.0913 | 1.0913 |
| 2024-04-16 | 1.0546 | 1.0546 |
| 2024-04-15 | 1.0899 | 1.0899 |
| 2024-04-12 | 1.0936 | 1.0936 |
| 2024-04-11 | 1.0894 | 1.0894 |
| 2024-04-10 | 1.0928 | 1.0928 |
| 2024-04-09 | 1.1185 | 1.1185 |
| 2024-04-08 | 1.1063 | 1.1063 |
| 2024-04-03 | 1.1399 | 1.1399 |
| 2024-04-02 | 1.1459 | 1.1459 |
| 2024-04-01 | 1.1639 | 1.1639 |
| 2024-03-29 | 1.1421 | 1.1421 |
| 2024-03-28 | 1.1281 | 1.1281 |
| 2024-03-27 | 1.1018 | 1.1018 |
| 2024-03-26 | 1.1346 | 1.1346 |
| 2024-03-25 | 1.1437 | 1.1437 |
| 2024-03-22 | 1.1951 | 1.1951 |
| 2024-03-21 | 1.1916 | 1.1916 |
| 2024-03-20 | 1.1948 | 1.1948 |
| 2024-03-19 | 1.1875 | 1.1875 |
| 2024-03-18 | 1.1847 | 1.1847 |
| 2024-03-15 | 1.1538 | 1.1538 |
| 2024-03-14 | 1.1416 | 1.1416 |
| 2024-03-13 | 1.1565 | 1.1565 |
| 2024-03-12 | 1.1539 | 1.1539 |
| 2024-03-11 | 1.1478 | 1.1478 |
| 2024-03-08 | 1.1342 | 1.1342 |
| 2024-03-07 | 1.1078 | 1.1078 |
| 2024-03-06 | 1.1365 | 1.1365 |
| 2024-03-05 | 1.1359 | 1.1359 |
| 2024-03-04 | 1.1392 | 1.1392 |
| 2024-03-01 | 1.1347 | 1.1347 |
| 2024-02-29 | 1.1077 | 1.1077 |
| 2024-02-28 | 1.0630 | 1.0630 |
| 2024-02-27 | 1.1216 | 1.1216 |
| 2024-02-26 | 1.0950 | 1.0950 |
| 2024-02-23 | 1.0874 | 1.0874 |
| 2024-02-22 | 1.0780 | 1.0780 |
| 2024-02-21 | 1.0636 | 1.0636 |
| 2024-02-20 | 1.0591 | 1.0591 |
| 2024-02-19 | 1.0624 | 1.0624 |
| 2024-02-08 | 1.0626 | 1.0626 |
| 2024-02-07 | 1.0263 | 1.0263 |
| 2024-02-06 | 0.9966 | 0.9966 |
| 2024-02-05 | 0.9457 | 0.9457 |
| 2024-02-02 | 0.9849 | 0.9849 |
| 2024-02-01 | 1.0196 | 1.0196 |
| 2024-01-31 | 1.0151 | 1.0151 |
| 2024-01-30 | 1.0530 | 1.0530 |
| 2024-01-29 | 1.0782 | 1.0782 |
| 2024-01-26 | 1.1128 | 1.1128 |
| 2024-01-25 | 1.1492 | 1.1492 |
| 2024-01-24 | 1.1225 | 1.1225 |
| 2024-01-23 | 1.1319 | 1.1319 |
| 2024-01-22 | 1.1144 | 1.1144 |
| 2024-01-19 | 1.1718 | 1.1718 |
| 2024-01-18 | 1.1851 | 1.1851 |
| 2024-01-17 | 1.1742 | 1.1742 |
| 2024-01-16 | 1.2161 | 1.2161 |
| 2024-01-15 | 1.2225 | 1.2225 |
| 2024-01-12 | 1.2141 | 1.2141 |
| 2024-01-11 | 1.2403 | 1.2403 |
| 2024-01-10 | 1.2181 | 1.2181 |
| 2024-01-09 | 1.2435 | 1.2435 |
| 2024-01-08 | 1.2478 | 1.2478 |
| 2024-01-05 | 1.2858 | 1.2858 |
| 2024-01-04 | 1.3175 | 1.3175 |
| 2024-01-03 | 1.3414 | 1.3414 |
| 2024-01-02 | 1.3734 | 1.3734 |
| 2023-12-31 | 1.3932 | 1.3932 |
| 2023-12-29 | 1.3933 | 1.3933 |
| 2023-12-28 | 1.3386 | 1.3386 |
| 2023-12-27 | 1.3130 | 1.3130 |
| 2023-12-26 | 1.3004 | 1.3004 |
| 2023-12-25 | 1.3211 | 1.3211 |
| 2023-12-22 | 1.3396 | 1.3396 |
| 2023-12-21 | 1.4434 | 1.4434 |
| 2023-12-20 | 1.4343 | 1.4343 |
| 2023-12-19 | 1.4580 | 1.4580 |
| 2023-12-18 | 1.4328 | 1.4328 |
| 2023-12-15 | 1.4679 | 1.4679 |
| 2023-12-14 | 1.4662 | 1.4662 |
| 2023-12-13 | 1.4593 | 1.4593 |
| 2023-12-12 | 1.4842 | 1.4842 |
| 2023-12-11 | 1.4895 | 1.4895 |
| 2023-12-08 | 1.4633 | 1.4633 |
| 2023-12-07 | 1.4705 | 1.4705 |
| 2023-12-06 | 1.4613 | 1.4613 |
| 2023-12-05 | 1.4348 | 1.4348 |
| 2023-12-04 | 1.4707 | 1.4707 |
| 2023-12-01 | 1.4737 | 1.4737 |
| 2023-11-30 | 1.4303 | 1.4303 |
| 2023-11-29 | 1.4328 | 1.4328 |
| 2023-11-28 | 1.4503 | 1.4503 |
| 2023-11-27 | 1.4392 | 1.4392 |
| 2023-11-24 | 1.4425 | 1.4425 |
| 2023-11-23 | 1.4652 | 1.4652 |
| 2023-11-22 | 1.4717 | 1.4717 |
| 2023-11-21 | 1.4803 | 1.4803 |
| 2023-11-20 | 1.4951 | 1.4951 |
| 2023-11-17 | 1.4757 | 1.4757 |
| 2023-11-16 | 1.4623 | 1.4623 |
| 2023-11-15 | 1.4667 | 1.4667 |
| 2023-11-14 | 1.4766 | 1.4766 |
| 2023-11-13 | 1.4723 | 1.4723 |
| 2023-11-10 | 1.4668 | 1.4668 |
| 2023-11-09 | 1.4840 | 1.4840 |
| 2023-11-08 | 1.5061 | 1.5061 |
| 2023-11-07 | 1.4790 | 1.4790 |
| 2023-11-06 | 1.4690 | 1.4690 |
| 2023-11-03 | 1.4016 | 1.4016 |
| 2023-11-02 | 1.3794 | 1.3794 |
| 2023-11-01 | 1.3712 | 1.3712 |
| 2023-10-31 | 1.3656 | 1.3656 |
| 2023-10-30 | 1.3678 | 1.3678 |
