前海开源沪港深强国产业(004321)
2024-04-23
0.7622
0.6736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7571 | 0.7571 |
| 2024-04-19 | 0.7785 | 0.7785 |
| 2024-04-18 | 0.7970 | 0.7970 |
| 2024-04-17 | 0.7978 | 0.7978 |
| 2024-04-16 | 0.7656 | 0.7656 |
| 2024-04-15 | 0.7857 | 0.7857 |
| 2024-04-12 | 0.7923 | 0.7923 |
| 2024-04-11 | 0.7675 | 0.7675 |
| 2024-04-10 | 0.7639 | 0.7639 |
| 2024-04-09 | 0.7890 | 0.7890 |
| 2024-04-08 | 0.7906 | 0.7906 |
| 2024-04-03 | 0.7910 | 0.7910 |
| 2024-04-02 | 0.8178 | 0.8178 |
| 2024-04-01 | 0.8353 | 0.8353 |
| 2024-03-29 | 0.8093 | 0.8093 |
| 2024-03-28 | 0.8024 | 0.8024 |
| 2024-03-27 | 0.7788 | 0.7788 |
| 2024-03-26 | 0.8137 | 0.8137 |
| 2024-03-25 | 0.8350 | 0.8350 |
| 2024-03-22 | 0.8573 | 0.8573 |
| 2024-03-21 | 0.8591 | 0.8591 |
| 2024-03-20 | 0.8695 | 0.8695 |
| 2024-03-19 | 0.8725 | 0.8725 |
| 2024-03-18 | 0.8828 | 0.8828 |
| 2024-03-15 | 0.8605 | 0.8605 |
| 2024-03-14 | 0.8447 | 0.8447 |
| 2024-03-13 | 0.8436 | 0.8436 |
| 2024-03-12 | 0.8354 | 0.8354 |
| 2024-03-11 | 0.8479 | 0.8479 |
| 2024-03-08 | 0.8369 | 0.8369 |
| 2024-03-07 | 0.8111 | 0.8111 |
| 2024-03-06 | 0.8300 | 0.8300 |
| 2024-03-05 | 0.8375 | 0.8375 |
| 2024-03-04 | 0.8463 | 0.8463 |
| 2024-03-01 | 0.8330 | 0.8330 |
| 2024-02-29 | 0.8076 | 0.8076 |
| 2024-02-28 | 0.7735 | 0.7735 |
| 2024-02-27 | 0.8211 | 0.8211 |
| 2024-02-26 | 0.7760 | 0.7760 |
| 2024-02-23 | 0.7629 | 0.7629 |
| 2024-02-22 | 0.7581 | 0.7581 |
| 2024-02-21 | 0.7323 | 0.7323 |
| 2024-02-20 | 0.7426 | 0.7426 |
| 2024-02-19 | 0.7449 | 0.7449 |
| 2024-02-08 | 0.6946 | 0.6946 |
| 2024-02-07 | 0.6695 | 0.6695 |
| 2024-02-06 | 0.6613 | 0.6613 |
| 2024-02-05 | 0.6183 | 0.6183 |
| 2024-02-02 | 0.6422 | 0.6422 |
| 2024-02-01 | 0.6629 | 0.6629 |
| 2024-01-31 | 0.6487 | 0.6487 |
| 2024-01-30 | 0.6702 | 0.6702 |
| 2024-01-29 | 0.6903 | 0.6903 |
| 2024-01-26 | 0.7155 | 0.7155 |
| 2024-01-25 | 0.7314 | 0.7314 |
| 2024-01-24 | 0.7121 | 0.7121 |
| 2024-01-23 | 0.7118 | 0.7118 |
| 2024-01-22 | 0.6943 | 0.6943 |
| 2024-01-19 | 0.7167 | 0.7167 |
| 2024-01-18 | 0.7224 | 0.7224 |
| 2024-01-17 | 0.7077 | 0.7077 |
| 2024-01-16 | 0.7212 | 0.7212 |
| 2024-01-15 | 0.7279 | 0.7279 |
| 2024-01-12 | 0.7333 | 0.7333 |
| 2024-01-11 | 0.7467 | 0.7467 |
| 2024-01-10 | 0.7273 | 0.7273 |
| 2024-01-09 | 0.7408 | 0.7408 |
| 2024-01-08 | 0.7434 | 0.7434 |
| 2024-01-05 | 0.7601 | 0.7601 |
| 2024-01-04 | 0.7784 | 0.7784 |
| 2024-01-03 | 0.7847 | 0.7847 |
| 2024-01-02 | 0.7994 | 0.7994 |
| 2023-12-31 | 0.8143 | 0.8143 |
| 2023-12-29 | 0.8144 | 0.8144 |
| 2023-12-28 | 0.8033 | 0.8033 |
| 2023-12-27 | 0.7906 | 0.7906 |
| 2023-12-26 | 0.7797 | 0.7797 |
| 2023-12-25 | 0.8002 | 0.8002 |
| 2023-12-22 | 0.8026 | 0.8026 |
| 2023-12-21 | 0.8172 | 0.8172 |
| 2023-12-20 | 0.8078 | 0.8078 |
| 2023-12-19 | 0.8326 | 0.8326 |
| 2023-12-18 | 0.8267 | 0.8267 |
| 2023-12-15 | 0.8365 | 0.8365 |
| 2023-12-14 | 0.8506 | 0.8506 |
| 2023-12-13 | 0.8547 | 0.8547 |
| 2023-12-12 | 0.8726 | 0.8726 |
| 2023-12-11 | 0.8802 | 0.8802 |
| 2023-12-08 | 0.8655 | 0.8655 |
| 2023-12-07 | 0.8218 | 0.8218 |
| 2023-12-06 | 0.8076 | 0.8076 |
| 2023-12-05 | 0.8075 | 0.8075 |
| 2023-12-04 | 0.8287 | 0.8287 |
| 2023-12-01 | 0.8232 | 0.8232 |
| 2023-11-30 | 0.7990 | 0.7990 |
| 2023-11-29 | 0.7993 | 0.7993 |
| 2023-11-28 | 0.8077 | 0.8077 |
| 2023-11-27 | 0.8098 | 0.8098 |
| 2023-11-24 | 0.7968 | 0.7968 |
| 2023-11-23 | 0.8249 | 0.8249 |
| 2023-11-22 | 0.8192 | 0.8192 |
| 2023-11-21 | 0.8460 | 0.8460 |
| 2023-11-20 | 0.8625 | 0.8625 |
| 2023-11-17 | 0.8617 | 0.8617 |
| 2023-11-16 | 0.8456 | 0.8456 |
| 2023-11-15 | 0.8516 | 0.8516 |
| 2023-11-14 | 0.8457 | 0.8457 |
| 2023-11-13 | 0.8326 | 0.8326 |
| 2023-11-10 | 0.8130 | 0.8130 |
| 2023-11-09 | 0.8224 | 0.8224 |
| 2023-11-08 | 0.8208 | 0.8208 |
| 2023-11-07 | 0.8146 | 0.8146 |
| 2023-11-06 | 0.7804 | 0.7804 |
| 2023-11-03 | 0.7583 | 0.7583 |
| 2023-11-02 | 0.7398 | 0.7398 |
| 2023-11-01 | 0.7547 | 0.7547 |
| 2023-10-31 | 0.7697 | 0.7697 |
| 2023-10-30 | 0.7884 | 0.7884 |
| 2023-10-27 | 0.7673 | 0.7673 |
