前海开源沪港深非周期股票A(006923)
2023-01-20
1.0628
0.8445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0628 | 1.0628 |
| 2023-01-19 | 1.0539 | 1.0539 |
| 2023-01-18 | 1.0594 | 1.0594 |
| 2023-01-17 | 1.0451 | 1.0451 |
| 2023-01-16 | 1.0606 | 1.0606 |
| 2023-01-13 | 1.0591 | 1.0591 |
| 2023-01-12 | 1.0557 | 1.0557 |
| 2023-01-11 | 1.0544 | 1.0544 |
| 2023-01-10 | 1.0656 | 1.0656 |
| 2023-01-09 | 1.0693 | 1.0693 |
| 2023-01-06 | 1.0745 | 1.0745 |
| 2023-01-05 | 1.0546 | 1.0546 |
| 2023-01-04 | 1.0570 | 1.0570 |
| 2023-01-03 | 1.0372 | 1.0372 |
| 2022-12-31 | 0.9990 | 0.9990 |
| 2022-12-30 | 0.9991 | 0.9991 |
| 2022-12-29 | 0.9924 | 0.9924 |
| 2022-12-28 | 0.9867 | 0.9867 |
| 2022-12-27 | 0.9270 | 0.9270 |
| 2022-12-26 | 0.9297 | 0.9297 |
| 2022-12-23 | 0.9297 | 0.9297 |
| 2022-12-22 | 0.9364 | 0.9364 |
| 2022-12-21 | 0.9322 | 0.9322 |
| 2022-12-20 | 0.9345 | 0.9345 |
| 2022-12-19 | 0.9497 | 0.9497 |
| 2022-12-16 | 0.9758 | 0.9758 |
| 2022-12-15 | 0.9611 | 0.9611 |
| 2022-12-14 | 0.9643 | 0.9643 |
| 2022-12-13 | 0.9694 | 0.9694 |
| 2022-12-12 | 0.9698 | 0.9698 |
| 2022-12-09 | 0.9866 | 0.9866 |
| 2022-12-08 | 0.9821 | 0.9821 |
| 2022-12-07 | 0.9546 | 0.9546 |
| 2022-12-06 | 0.9851 | 0.9851 |
| 2022-12-05 | 0.9971 | 0.9971 |
| 2022-12-02 | 0.9617 | 0.9617 |
| 2022-12-01 | 0.9838 | 0.9838 |
| 2022-11-30 | 0.9952 | 0.9952 |
| 2022-11-29 | 0.9932 | 0.9932 |
| 2022-11-28 | 0.9829 | 0.9829 |
| 2022-11-25 | 0.9763 | 0.9763 |
| 2022-11-24 | 0.9839 | 0.9839 |
| 2022-11-23 | 0.9769 | 0.9769 |
| 2022-11-22 | 0.9629 | 0.9629 |
| 2022-11-21 | 0.9704 | 0.9704 |
| 2022-11-18 | 0.9694 | 0.9694 |
| 2022-11-17 | 0.9688 | 0.9688 |
| 2022-11-16 | 0.9749 | 0.9749 |
| 2022-11-15 | 0.9760 | 0.9760 |
| 2022-11-14 | 0.9645 | 0.9645 |
| 2022-11-11 | 0.9527 | 0.9527 |
| 2022-11-10 | 0.9237 | 0.9237 |
| 2022-11-09 | 0.9387 | 0.9387 |
| 2022-11-08 | 0.9416 | 0.9416 |
| 2022-11-07 | 0.9551 | 0.9551 |
| 2022-11-04 | 0.9432 | 0.9432 |
| 2022-11-03 | 0.8920 | 0.8920 |
| 2022-11-02 | 0.8815 | 0.8815 |
| 2022-11-01 | 0.8790 | 0.8790 |
| 2022-10-31 | 0.8574 | 0.8574 |
| 2022-10-28 | 0.8643 | 0.8643 |
| 2022-10-27 | 0.9153 | 0.9153 |
| 2022-10-26 | 0.9509 | 0.9509 |
| 2022-10-25 | 0.9343 | 0.9343 |
| 2022-10-24 | 0.9181 | 0.9181 |
| 2022-10-21 | 0.9586 | 0.9586 |
| 2022-10-20 | 0.9437 | 0.9437 |
| 2022-10-19 | 0.9716 | 0.9716 |
| 2022-10-18 | 0.9861 | 0.9861 |
| 2022-10-17 | 0.9633 | 0.9633 |
| 2022-10-14 | 0.9654 | 0.9654 |
| 2022-10-13 | 0.9466 | 0.9466 |
| 2022-10-12 | 0.9313 | 0.9313 |
| 2022-10-11 | 0.9309 | 0.9309 |
| 2022-10-10 | 0.9076 | 0.9076 |
| 2022-09-30 | 0.9383 | 0.9383 |
| 2022-09-29 | 0.9464 | 0.9464 |
| 2022-09-28 | 0.9646 | 0.9646 |
| 2022-09-27 | 0.9954 | 0.9954 |
| 2022-09-26 | 0.9854 | 0.9854 |
| 2022-09-23 | 0.9844 | 0.9844 |
| 2022-09-22 | 1.0067 | 1.0067 |
| 2022-09-21 | 1.0119 | 1.0119 |
| 2022-09-20 | 1.0172 | 1.0172 |
| 2022-09-19 | 1.0116 | 1.0116 |
| 2022-09-16 | 1.0193 | 1.0193 |
| 2022-09-15 | 1.0461 | 1.0461 |
| 2022-09-14 | 1.0744 | 1.0744 |
| 2022-09-13 | 1.0895 | 1.0895 |
| 2022-09-09 | 1.1279 | 1.1279 |
| 2022-09-08 | 1.1309 | 1.1309 |
| 2022-09-07 | 1.1199 | 1.1199 |
| 2022-09-06 | 1.1062 | 1.1062 |
| 2022-09-05 | 1.0790 | 1.0790 |
| 2022-09-02 | 1.0842 | 1.0842 |
| 2022-09-01 | 1.0806 | 1.0806 |
| 2022-08-31 | 1.0881 | 1.0881 |
| 2022-08-30 | 1.1161 | 1.1161 |
| 2022-08-29 | 1.1217 | 1.1217 |
| 2022-08-26 | 1.1151 | 1.1151 |
| 2022-08-25 | 1.1220 | 1.1220 |
| 2022-08-24 | 1.1055 | 1.1055 |
| 2022-08-23 | 1.1392 | 1.1392 |
| 2022-08-22 | 1.1335 | 1.1335 |
| 2022-08-19 | 1.1427 | 1.1427 |
| 2022-08-18 | 1.1234 | 1.1234 |
| 2022-08-17 | 1.1192 | 1.1192 |
| 2022-08-16 | 1.1033 | 1.1033 |
| 2022-08-15 | 1.0839 | 1.0839 |
| 2022-08-12 | 1.0684 | 1.0684 |
| 2022-08-11 | 1.0557 | 1.0557 |
| 2022-08-10 | 1.0391 | 1.0391 |
| 2022-08-09 | 1.0622 | 1.0622 |
| 2022-08-08 | 1.0663 | 1.0663 |
| 2022-08-05 | 1.0672 | 1.0672 |
| 2022-08-04 | 1.0537 | 1.0537 |
| 2022-08-03 | 1.0409 | 1.0409 |
| 2022-08-02 | 1.0463 | 1.0463 |
