前海开源沪港深聚瑞混合(007151)
2024-07-26
1.0713
0.4783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0713 | 1.0713 |
| 2024-07-25 | 1.0662 | 1.0662 |
| 2024-07-24 | 1.0851 | 1.0851 |
| 2024-07-23 | 1.0910 | 1.0910 |
| 2024-07-22 | 1.1099 | 1.1099 |
| 2024-07-19 | 1.0953 | 1.0953 |
| 2024-07-18 | 1.1063 | 1.1063 |
| 2024-07-17 | 1.1056 | 1.1056 |
| 2024-07-16 | 1.1031 | 1.1031 |
| 2024-07-15 | 1.1127 | 1.1127 |
| 2024-07-12 | 1.1242 | 1.1242 |
| 2024-07-11 | 1.1098 | 1.1098 |
| 2024-07-10 | 1.0944 | 1.0944 |
| 2024-07-09 | 1.1020 | 1.1020 |
| 2024-07-08 | 1.0898 | 1.0898 |
| 2024-07-05 | 1.0971 | 1.0971 |
| 2024-07-04 | 1.1026 | 1.1026 |
| 2024-07-03 | 1.1028 | 1.1028 |
| 2024-07-02 | 1.0840 | 1.0840 |
| 2024-07-01 | 1.0923 | 1.0923 |
| 2024-06-30 | 1.0921 | 1.0921 |
| 2024-06-28 | 1.0922 | 1.0922 |
| 2024-06-27 | 1.0906 | 1.0906 |
| 2024-06-26 | 1.1157 | 1.1157 |
| 2024-06-25 | 1.1162 | 1.1162 |
| 2024-06-24 | 1.1173 | 1.1173 |
| 2024-06-21 | 1.1280 | 1.1280 |
| 2024-06-20 | 1.1413 | 1.1413 |
| 2024-06-19 | 1.1536 | 1.1536 |
| 2024-06-18 | 1.1314 | 1.1314 |
| 2024-06-17 | 1.1313 | 1.1313 |
| 2024-06-14 | 1.1351 | 1.1351 |
| 2024-06-13 | 1.1394 | 1.1394 |
| 2024-06-12 | 1.1174 | 1.1174 |
| 2024-06-11 | 1.1229 | 1.1229 |
| 2024-06-07 | 1.1336 | 1.1336 |
| 2024-06-06 | 1.1441 | 1.1441 |
| 2024-06-05 | 1.1380 | 1.1380 |
| 2024-06-04 | 1.1337 | 1.1337 |
| 2024-06-03 | 1.1281 | 1.1281 |
| 2024-05-31 | 1.1088 | 1.1088 |
| 2024-05-30 | 1.1216 | 1.1216 |
| 2024-05-29 | 1.1260 | 1.1260 |
| 2024-05-28 | 1.1409 | 1.1409 |
| 2024-05-27 | 1.1424 | 1.1424 |
| 2024-05-24 | 1.1332 | 1.1332 |
| 2024-05-23 | 1.1480 | 1.1480 |
| 2024-05-22 | 1.1619 | 1.1619 |
| 2024-05-21 | 1.1605 | 1.1605 |
| 2024-05-20 | 1.1939 | 1.1939 |
| 2024-05-17 | 1.1876 | 1.1876 |
| 2024-05-16 | 1.1828 | 1.1828 |
| 2024-05-15 | 1.1790 | 1.1790 |
| 2024-05-14 | 1.1799 | 1.1799 |
| 2024-05-13 | 1.1792 | 1.1792 |
| 2024-05-10 | 1.1631 | 1.1631 |
| 2024-05-09 | 1.1513 | 1.1513 |
| 2024-05-08 | 1.1307 | 1.1307 |
| 2024-05-07 | 1.1446 | 1.1446 |
| 2024-05-06 | 1.1555 | 1.1555 |
| 2024-04-30 | 1.1111 | 1.1111 |
| 2024-04-29 | 1.1133 | 1.1133 |
| 2024-04-26 | 1.1147 | 1.1147 |
| 2024-04-25 | 1.0771 | 1.0771 |
| 2024-04-24 | 1.0814 | 1.0814 |
| 2024-04-23 | 1.0536 | 1.0536 |
| 2024-04-22 | 1.0366 | 1.0366 |
| 2024-04-19 | 1.0208 | 1.0208 |
| 2024-04-18 | 1.0365 | 1.0365 |
| 2024-04-17 | 1.0375 | 1.0375 |
| 2024-04-16 | 1.0326 | 1.0326 |
| 2024-04-15 | 1.0590 | 1.0590 |
| 2024-04-12 | 1.0630 | 1.0630 |
| 2024-04-11 | 1.0714 | 1.0714 |
| 2024-04-10 | 1.0692 | 1.0692 |
| 2024-04-09 | 1.0568 | 1.0568 |
| 2024-04-08 | 1.0474 | 1.0474 |
| 2024-04-03 | 1.0446 | 1.0446 |
| 2024-04-02 | 1.0612 | 1.0612 |
| 2024-04-01 | 1.0441 | 1.0441 |
| 2024-03-29 | 1.0453 | 1.0453 |
| 2024-03-28 | 1.0453 | 1.0453 |
| 2024-03-27 | 1.0345 | 1.0345 |
| 2024-03-26 | 1.0520 | 1.0520 |
| 2024-03-25 | 1.0419 | 1.0419 |
| 2024-03-22 | 1.0498 | 1.0498 |
| 2024-03-21 | 1.0652 | 1.0652 |
| 2024-03-20 | 1.0564 | 1.0564 |
| 2024-03-19 | 1.0570 | 1.0570 |
| 2024-03-18 | 1.0716 | 1.0716 |
| 2024-03-15 | 1.0526 | 1.0526 |
| 2024-03-14 | 1.0624 | 1.0624 |
| 2024-03-13 | 1.0684 | 1.0684 |
| 2024-03-12 | 1.0655 | 1.0655 |
| 2024-03-11 | 1.0373 | 1.0373 |
| 2024-03-08 | 1.0118 | 1.0118 |
| 2024-03-07 | 0.9969 | 0.9969 |
| 2024-03-06 | 1.0072 | 1.0072 |
| 2024-03-05 | 0.9830 | 0.9830 |
| 2024-03-04 | 1.0089 | 1.0089 |
| 2024-03-01 | 0.9976 | 0.9976 |
| 2024-02-29 | 0.9883 | 0.9883 |
| 2024-02-28 | 0.9783 | 0.9783 |
| 2024-02-27 | 0.9980 | 0.9980 |
| 2024-02-26 | 0.9859 | 0.9859 |
| 2024-02-23 | 0.9904 | 0.9904 |
| 2024-02-22 | 0.9923 | 0.9923 |
| 2024-02-21 | 0.9790 | 0.9790 |
| 2024-02-20 | 0.9601 | 0.9601 |
| 2024-02-19 | 0.9526 | 0.9526 |
| 2024-02-08 | 0.9464 | 0.9464 |
| 2024-02-07 | 0.9439 | 0.9439 |
| 2024-02-06 | 0.9409 | 0.9409 |
| 2024-02-05 | 0.9036 | 0.9036 |
| 2024-02-02 | 0.9087 | 0.9087 |
| 2024-02-01 | 0.9128 | 0.9128 |
| 2024-01-31 | 0.9055 | 0.9055 |
| 2024-01-30 | 0.9225 | 0.9225 |
