前海开源新兴产业混合(008381)
2021-05-06
1.7872
-2.4241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-30 | 1.8316 | 1.8316 |
| 2021-04-29 | 1.8296 | 1.8296 |
| 2021-04-28 | 1.8112 | 1.8112 |
| 2021-04-27 | 1.7791 | 1.7791 |
| 2021-04-26 | 1.7747 | 1.7747 |
| 2021-04-23 | 1.7828 | 1.7828 |
| 2021-04-22 | 1.7544 | 1.7544 |
| 2021-04-21 | 1.7277 | 1.7277 |
| 2021-04-20 | 1.7225 | 1.7225 |
| 2021-04-19 | 1.7185 | 1.7185 |
| 2021-04-16 | 1.6634 | 1.6634 |
| 2021-04-15 | 1.6505 | 1.6505 |
| 2021-04-14 | 1.6628 | 1.6628 |
| 2021-04-13 | 1.6193 | 1.6193 |
| 2021-04-12 | 1.6280 | 1.6280 |
| 2021-04-09 | 1.6476 | 1.6476 |
| 2021-04-08 | 1.7063 | 1.7063 |
| 2021-04-07 | 1.6752 | 1.6752 |
| 2021-04-06 | 1.6982 | 1.6982 |
| 2021-04-02 | 1.7101 | 1.7101 |
| 2021-04-01 | 1.6945 | 1.6945 |
| 2021-03-31 | 1.6429 | 1.6429 |
| 2021-03-30 | 1.6528 | 1.6528 |
| 2021-03-29 | 1.6280 | 1.6280 |
| 2021-03-26 | 1.6305 | 1.6305 |
| 2021-03-25 | 1.5627 | 1.5627 |
| 2021-03-24 | 1.5613 | 1.5613 |
| 2021-03-23 | 1.5769 | 1.5769 |
| 2021-03-22 | 1.6471 | 1.6471 |
| 2021-03-19 | 1.6369 | 1.6369 |
| 2021-03-18 | 1.6803 | 1.6803 |
| 2021-03-17 | 1.6590 | 1.6590 |
| 2021-03-16 | 1.6300 | 1.6300 |
| 2021-03-15 | 1.5788 | 1.5788 |
| 2021-03-12 | 1.6338 | 1.6338 |
| 2021-03-11 | 1.6370 | 1.6370 |
| 2021-03-10 | 1.5869 | 1.5869 |
| 2021-03-09 | 1.5328 | 1.5328 |
| 2021-03-08 | 1.5260 | 1.5260 |
| 2021-03-05 | 1.6418 | 1.6418 |
| 2021-03-04 | 1.6391 | 1.6391 |
| 2021-03-03 | 1.7597 | 1.7597 |
| 2021-03-02 | 1.7366 | 1.7366 |
| 2021-03-01 | 1.7510 | 1.7510 |
| 2021-02-26 | 1.6792 | 1.6792 |
| 2021-02-25 | 1.7557 | 1.7557 |
| 2021-02-24 | 1.7538 | 1.7538 |
| 2021-02-23 | 1.8347 | 1.8347 |
| 2021-02-22 | 1.8415 | 1.8415 |
| 2021-02-19 | 1.9145 | 1.9145 |
| 2021-02-18 | 1.9326 | 1.9326 |
| 2021-02-10 | 1.9877 | 1.9877 |
| 2021-02-09 | 1.9546 | 1.9546 |
| 2021-02-08 | 1.9073 | 1.9073 |
| 2021-02-05 | 1.9003 | 1.9003 |
| 2021-02-04 | 1.9038 | 1.9038 |
| 2021-02-03 | 1.9270 | 1.9270 |
| 2021-02-02 | 1.9150 | 1.9150 |
| 2021-02-01 | 1.8516 | 1.8516 |
| 2021-01-29 | 1.8225 | 1.8225 |
| 2021-01-28 | 1.8054 | 1.8054 |
| 2021-01-27 | 1.8773 | 1.8773 |
| 2021-01-26 | 1.8785 | 1.8785 |
| 2021-01-25 | 1.9206 | 1.9206 |
| 2021-01-22 | 1.9220 | 1.9220 |
| 2021-01-21 | 1.8380 | 1.8380 |
| 2021-01-20 | 1.8284 | 1.8284 |
| 2021-01-19 | 1.7628 | 1.7628 |
| 2021-01-18 | 1.7510 | 1.7510 |
| 2021-01-15 | 1.7316 | 1.7316 |
| 2021-01-14 | 1.7174 | 1.7174 |
| 2021-01-13 | 1.7368 | 1.7368 |
| 2021-01-12 | 1.7690 | 1.7690 |
| 2021-01-11 | 1.7406 | 1.7406 |
| 2021-01-08 | 1.7598 | 1.7598 |
| 2021-01-07 | 1.7475 | 1.7475 |
| 2021-01-06 | 1.7454 | 1.7454 |
| 2021-01-05 | 1.7283 | 1.7283 |
| 2021-01-04 | 1.7252 | 1.7252 |
| 2020-12-31 | 1.6472 | 1.6472 |
| 2020-12-30 | 1.6076 | 1.6076 |
| 2020-12-29 | 1.5660 | 1.5660 |
| 2020-12-28 | 1.5785 | 1.5785 |
| 2020-12-25 | 1.5807 | 1.5807 |
| 2020-12-24 | 1.5638 | 1.5638 |
| 2020-12-23 | 1.5733 | 1.5733 |
| 2020-12-22 | 1.5494 | 1.5494 |
| 2020-12-21 | 1.5623 | 1.5623 |
| 2020-12-18 | 1.4952 | 1.4952 |
| 2020-12-17 | 1.4856 | 1.4856 |
| 2020-12-16 | 1.4772 | 1.4772 |
| 2020-12-15 | 1.4667 | 1.4667 |
| 2020-12-14 | 1.4364 | 1.4364 |
| 2020-12-11 | 1.4299 | 1.4299 |
| 2020-12-10 | 1.4406 | 1.4406 |
| 2020-12-09 | 1.4364 | 1.4364 |
| 2020-12-08 | 1.4228 | 1.4228 |
| 2020-12-07 | 1.4218 | 1.4218 |
| 2020-12-04 | 1.4181 | 1.4181 |
| 2020-12-03 | 1.3985 | 1.3985 |
| 2020-12-02 | 1.3766 | 1.3766 |
| 2020-12-01 | 1.3970 | 1.3970 |
| 2020-11-30 | 1.3842 | 1.3842 |
| 2020-11-27 | 1.3846 | 1.3846 |
| 2020-11-26 | 1.3655 | 1.3655 |
| 2020-11-25 | 1.3588 | 1.3588 |
| 2020-11-24 | 1.3955 | 1.3955 |
| 2020-11-23 | 1.4167 | 1.4167 |
| 2020-11-20 | 1.4297 | 1.4297 |
| 2020-11-19 | 1.4008 | 1.4008 |
| 2020-11-18 | 1.4036 | 1.4036 |
| 2020-11-17 | 1.4227 | 1.4227 |
| 2020-11-16 | 1.4543 | 1.4543 |
| 2020-11-13 | 1.4461 | 1.4461 |
| 2020-11-12 | 1.4233 | 1.4233 |
| 2020-11-11 | 1.3941 | 1.3941 |
| 2020-11-10 | 1.4441 | 1.4441 |
| 2020-11-09 | 1.4948 | 1.4948 |
