前海开源沪港深大消费混合A基金净值查询(002662)
今天最新净值
1.7880
0.0150 0.8500%
2024-04-26
盘中实时估值(仅供参考)
1.7680
-0.0050 -0.2797%
- 累计净值：1.7880
- 成立日期：2016-09-29
- 基金类型：
- 成立份额：
- 最近份额：0.5841亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：王霞 范洁 田维
近一年,前海开源沪港深大消费混合A(002662)基金累计收益率-18.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002662 |
前海开源沪港深大消费混合A |
1.7880 |
1.7880 |
1.7730 |
1.7730 |
0.0150 |
0.85% |
| 2024-04-25 |
002662 |
前海开源沪港深大消费混合A |
1.7730 |
1.7730 |
1.7740 |
1.7740 |
-0.0010 |
-0.06% |
| 2024-04-24 |
002662 |
前海开源沪港深大消费混合A |
1.7740 |
1.7740 |
1.7550 |
1.7550 |
0.0190 |
1.08% |
| 2024-04-23 |
002662 |
前海开源沪港深大消费混合A |
1.7550 |
1.7550 |
1.7480 |
1.7480 |
0.0070 |
0.40% |
| 2024-04-22 |
002662 |
前海开源沪港深大消费混合A |
1.7480 |
1.7480 |
1.7380 |
1.7380 |
0.0100 |
0.58% |
| 2024-04-19 |
002662 |
前海开源沪港深大消费混合A |
1.7380 |
1.7380 |
1.7450 |
1.7450 |
-0.0070 |
-0.40% |
| 2024-04-18 |
002662 |
前海开源沪港深大消费混合A |
1.7450 |
1.7450 |
1.7460 |
1.7460 |
-0.0010 |
-0.06% |
| 2024-04-17 |
002662 |
前海开源沪港深大消费混合A |
1.7460 |
1.7460 |
1.7380 |
1.7380 |
0.0080 |
0.46% |
| 2024-04-16 |
002662 |
前海开源沪港深大消费混合A |
1.7380 |
1.7380 |
1.7480 |
1.7480 |
-0.0100 |
-0.57% |
| 2024-04-15 |
002662 |
前海开源沪港深大消费混合A |
1.7480 |
1.7480 |
1.7280 |
1.7280 |
0.0200 |
1.16% |
|
|
| 2024-04-12 |
002662 |
前海开源沪港深大消费混合A |
1.7280 |
1.7280 |
1.7410 |
1.7410 |
-0.0130 |
-0.75% |
| 2024-04-11 |
002662 |
前海开源沪港深大消费混合A |
1.7410 |
1.7410 |
1.7410 |
1.7410 |
0.0000 |
0.00% |
| 2024-04-10 |
002662 |
前海开源沪港深大消费混合A |
1.7410 |
1.7410 |
1.7410 |
1.7410 |
0.0000 |
0.00% |
| 2024-04-09 |
002662 |
前海开源沪港深大消费混合A |
1.7410 |
1.7410 |
1.7400 |
1.7400 |
0.0010 |
0.06% |
| 2024-04-08 |
002662 |
前海开源沪港深大消费混合A |
1.7400 |
1.7400 |
1.7580 |
1.7580 |
-0.0180 |
-1.02% |
| 2024-04-03 |
002662 |
前海开源沪港深大消费混合A |
1.7580 |
1.7580 |
1.7680 |
1.7680 |
-0.0100 |
-0.57% |
| 2024-04-02 |
002662 |
前海开源沪港深大消费混合A |
1.7680 |
1.7680 |
1.7690 |
1.7690 |
-0.0010 |
-0.06% |
| 2024-04-01 |
002662 |
前海开源沪港深大消费混合A |
1.7690 |
1.7690 |
1.7700 |
1.7700 |
-0.0010 |
-0.06% |
| 2024-03-29 |
002662 |
前海开源沪港深大消费混合A |
1.7700 |
1.7700 |
1.7710 |
1.7710 |
-0.0010 |
-0.06% |
| 2024-03-28 |
002662 |
前海开源沪港深大消费混合A |
1.7710 |
1.7710 |
1.7670 |
1.7670 |
0.0040 |
0.23% |
| 2024-03-27 |
002662 |
前海开源沪港深大消费混合A |
1.7670 |
1.7670 |
1.7580 |
1.7580 |
0.0090 |
0.51% |
| 2024-03-26 |
002662 |
前海开源沪港深大消费混合A |
1.7580 |
1.7580 |
1.7550 |
1.7550 |
0.0030 |
0.17% |
| 2024-03-25 |
002662 |
前海开源沪港深大消费混合A |
1.7550 |
1.7550 |
1.7630 |
1.7630 |
-0.0080 |
-0.45% |
| 2024-03-22 |
002662 |
前海开源沪港深大消费混合A |
1.7630 |
1.7630 |
1.7680 |
1.7680 |
-0.0050 |
-0.28% |
| 2024-03-21 |
002662 |
前海开源沪港深大消费混合A |
1.7680 |
1.7680 |
1.7650 |
1.7650 |
0.0030 |
0.17% |
|
|
| 2024-03-20 |
002662 |
前海开源沪港深大消费混合A |
1.7650 |
1.7650 |
1.7610 |
1.7610 |
0.0040 |
0.23% |
| 2024-03-19 |
002662 |
前海开源沪港深大消费混合A |
1.7610 |
1.7610 |
1.7670 |
1.7670 |
-0.0060 |
-0.34% |
| 2024-03-18 |
002662 |
前海开源沪港深大消费混合A |
1.7670 |
1.7670 |
1.7600 |
1.7600 |
0.0070 |
0.40% |
| 2024-03-15 |
002662 |
前海开源沪港深大消费混合A |
1.7600 |
1.7600 |
1.7710 |
1.7710 |
-0.0110 |
-0.62% |
| 2024-03-14 |
002662 |
前海开源沪港深大消费混合A |
1.7710 |
1.7710 |
1.7690 |
1.7690 |
0.0020 |
0.11% |
| 2024-03-13 |
002662 |
前海开源沪港深大消费混合A |
1.7690 |
1.7690 |
1.7720 |
1.7720 |
-0.0030 |
-0.17% |
| 2024-03-12 |
002662 |
前海开源沪港深大消费混合A |
1.7720 |
1.7720 |
1.7720 |
1.7720 |
0.0000 |
0.00% |
| 2024-03-11 |
002662 |
前海开源沪港深大消费混合A |
1.7720 |
1.7720 |
1.7580 |
1.7580 |
0.0140 |
0.80% |
| 2024-03-08 |
002662 |
前海开源沪港深大消费混合A |
1.7580 |
1.7580 |
1.7510 |
1.7510 |
0.0070 |
0.40% |
| 2024-03-07 |
002662 |
前海开源沪港深大消费混合A |
1.7510 |
1.7510 |
1.7550 |
1.7550 |
-0.0040 |
-0.23% |
| 2024-03-06 |
002662 |
前海开源沪港深大消费混合A |
1.7550 |
1.7550 |
1.7600 |
1.7600 |
-0.0050 |
-0.28% |
| 2024-03-05 |
002662 |
前海开源沪港深大消费混合A |
1.7600 |
1.7600 |
1.7680 |
1.7680 |
-0.0080 |
-0.45% |
| 2024-03-04 |
002662 |
前海开源沪港深大消费混合A |
1.7680 |
1.7680 |
1.7660 |
1.7660 |
0.0020 |
0.11% |
| 2024-03-01 |
002662 |
前海开源沪港深大消费混合A |
1.7660 |
1.7660 |
1.7670 |
1.7670 |
-0.0010 |
-0.06% |
| 2024-02-29 |
002662 |
前海开源沪港深大消费混合A |
1.7670 |
1.7670 |
1.7560 |
1.7560 |
0.0110 |
0.63% |
| 2024-02-28 |
002662 |
前海开源沪港深大消费混合A |
1.7560 |
1.7560 |
1.7640 |
1.7640 |
-0.0080 |
-0.45% |
| 2024-02-27 |
002662 |
前海开源沪港深大消费混合A |
1.7640 |
1.7640 |
1.7560 |
1.7560 |
0.0080 |
0.46% |
| 2024-02-26 |
002662 |
前海开源沪港深大消费混合A |
1.7560 |
1.7560 |
1.7710 |
1.7710 |
-0.0150 |
-0.85% |
| 2024-02-23 |
002662 |
前海开源沪港深大消费混合A |
1.7710 |
1.7710 |
1.7770 |
1.7770 |
-0.0060 |
-0.34% |
| 2024-02-22 |
002662 |
前海开源沪港深大消费混合A |
1.7770 |
1.7770 |
1.7580 |
1.7580 |
0.0190 |
1.08% |
| 2024-02-21 |
002662 |
前海开源沪港深大消费混合A |
1.7580 |
1.7580 |
1.7550 |
1.7550 |
0.0030 |
0.17% |
| 2024-02-20 |
002662 |
前海开源沪港深大消费混合A |
1.7550 |
1.7550 |
1.7430 |
1.7430 |
0.0120 |
0.69% |
| 2024-02-19 |
002662 |
前海开源沪港深大消费混合A |
1.7430 |
1.7430 |
1.7360 |
1.7360 |
0.0070 |
0.40% |
| 2024-02-08 |
002662 |
前海开源沪港深大消费混合A |
1.7360 |
1.7360 |
1.7450 |
1.7450 |
-0.0090 |
-0.52% |
| 2024-02-07 |
002662 |
前海开源沪港深大消费混合A |
1.7450 |
1.7450 |
1.7310 |
1.7310 |
0.0140 |
0.81% |
| 2024-02-06 |
002662 |
前海开源沪港深大消费混合A |
1.7310 |
1.7310 |
1.6940 |
1.6940 |
0.0370 |
2.18% |
| 2024-02-05 |
002662 |
前海开源沪港深大消费混合A |
1.6940 |
1.6940 |
1.6910 |
1.6910 |
0.0030 |
0.18% |
| 2024-02-02 |
002662 |
前海开源沪港深大消费混合A |
1.6910 |
1.6910 |
1.6940 |
1.6940 |
-0.0030 |
-0.18% |
| 2024-02-01 |
002662 |
前海开源沪港深大消费混合A |
1.6940 |
1.6940 |
1.6960 |
1.6960 |
-0.0020 |
-0.12% |
| 2024-01-31 |
002662 |
前海开源沪港深大消费混合A |
1.6960 |
1.6960 |
1.7030 |
1.7030 |
-0.0070 |
-0.41% |
| 2024-01-30 |
002662 |
前海开源沪港深大消费混合A |
1.7030 |
1.7030 |
1.7230 |
1.7230 |
-0.0200 |
-1.16% |
| 2024-01-29 |
002662 |
前海开源沪港深大消费混合A |
1.7230 |
1.7230 |
1.7160 |
1.7160 |
0.0070 |
0.41% |
| 2024-01-26 |
002662 |
前海开源沪港深大消费混合A |
1.7160 |
1.7160 |
1.7570 |
1.7570 |
-0.0410 |
-2.33% |
| 2024-01-25 |
002662 |
前海开源沪港深大消费混合A |
1.7570 |
1.7570 |
1.7390 |
1.7390 |
0.0180 |
1.04% |
| 2024-01-24 |
002662 |
前海开源沪港深大消费混合A |
1.7390 |
1.7390 |
1.7150 |
1.7150 |
0.0240 |
1.40% |
| 2024-01-23 |
002662 |
前海开源沪港深大消费混合A |
1.7150 |
1.7150 |
1.7010 |
1.7010 |
0.0140 |
0.82% |
| 2024-01-22 |
002662 |
前海开源沪港深大消费混合A |
1.7010 |
1.7010 |
1.7370 |
1.7370 |
-0.0360 |
-2.07% |
| 2024-01-19 |
002662 |
前海开源沪港深大消费混合A |
1.7370 |
1.7370 |
1.7410 |
1.7410 |
-0.0040 |
-0.23% |
| 2024-01-18 |
002662 |
前海开源沪港深大消费混合A |
1.7410 |
1.7410 |
1.7260 |
1.7260 |
0.0150 |
0.87% |
| 2024-01-17 |
002662 |
前海开源沪港深大消费混合A |
1.7260 |
1.7260 |
1.7640 |
1.7640 |
-0.0380 |
-2.15% |
| 2024-01-16 |
002662 |
前海开源沪港深大消费混合A |
1.7640 |
1.7640 |
1.7700 |
1.7700 |
-0.0060 |
-0.34% |
| 2024-01-15 |
002662 |
前海开源沪港深大消费混合A |
1.7700 |
1.7700 |
1.7600 |
1.7600 |
0.0100 |
0.57% |
| 2024-01-12 |
002662 |
前海开源沪港深大消费混合A |
1.7600 |
1.7600 |
1.7670 |
1.7670 |
-0.0070 |
-0.40% |
| 2024-01-11 |
002662 |
前海开源沪港深大消费混合A |
1.7670 |
1.7670 |
1.7590 |
1.7590 |
0.0080 |
0.45% |
| 2024-01-10 |
002662 |
前海开源沪港深大消费混合A |
1.7590 |
1.7590 |
1.7590 |
1.7590 |
0.0000 |
0.00% |
| 2024-01-09 |
002662 |
前海开源沪港深大消费混合A |
1.7590 |
1.7590 |
1.7620 |
1.7620 |
-0.0030 |
-0.17% |
| 2024-01-08 |
002662 |
前海开源沪港深大消费混合A |
1.7620 |
1.7620 |
1.7820 |
1.7820 |
-0.0200 |
-1.12% |
| 2024-01-05 |
002662 |
前海开源沪港深大消费混合A |
1.7820 |
1.7820 |
1.7900 |
1.7900 |
-0.0080 |
-0.45% |
| 2024-01-04 |
002662 |
前海开源沪港深大消费混合A |
1.7900 |
1.7900 |
1.7940 |
1.7940 |
-0.0040 |
-0.22% |
| 2024-01-03 |
002662 |
前海开源沪港深大消费混合A |
1.7940 |
1.7940 |
1.7900 |
1.7900 |
0.0040 |
0.22% |
| 2024-01-02 |
002662 |
前海开源沪港深大消费混合A |
1.7900 |
1.7900 |
1.8040 |
1.8040 |
-0.0140 |
-0.78% |
| 2023-12-29 |
002662 |
前海开源沪港深大消费混合A |
1.8040 |
1.8040 |
1.7920 |
1.7920 |
0.0120 |
0.67% |
| 2023-12-28 |
002662 |
前海开源沪港深大消费混合A |
1.7920 |
1.7920 |
1.7740 |
1.7740 |
0.0180 |
1.01% |
| 2023-12-27 |
002662 |
前海开源沪港深大消费混合A |
1.7740 |
1.7740 |
1.7640 |
1.7640 |
0.0100 |
0.57% |
| 2023-12-26 |
002662 |
前海开源沪港深大消费混合A |
1.7640 |
1.7640 |
1.7730 |
1.7730 |
-0.0090 |
-0.51% |
| 2023-12-25 |
002662 |
前海开源沪港深大消费混合A |
1.7730 |
1.7730 |
1.7740 |
1.7740 |
-0.0010 |
-0.06% |
| 2023-12-22 |
002662 |
前海开源沪港深大消费混合A |
1.7740 |
1.7740 |
1.7840 |
1.7840 |
-0.0100 |
-0.56% |
| 2023-12-21 |
002662 |
前海开源沪港深大消费混合A |
1.7840 |
1.7840 |
1.7820 |
1.7820 |
0.0020 |
0.11% |
| 2023-12-20 |
002662 |
前海开源沪港深大消费混合A |
1.7820 |
1.7820 |
1.7860 |
1.7860 |
-0.0040 |
-0.22% |
| 2023-12-19 |
002662 |
前海开源沪港深大消费混合A |
1.7860 |
1.7860 |
1.7890 |
1.7890 |
-0.0030 |
-0.17% |
| 2023-12-18 |
002662 |
前海开源沪港深大消费混合A |
1.7890 |
1.7890 |
1.7950 |
1.7950 |
-0.0060 |
-0.33% |
| 2023-12-15 |
002662 |
前海开源沪港深大消费混合A |
1.7950 |
1.7950 |
1.7980 |
1.7980 |
-0.0030 |
-0.17% |
| 2023-12-14 |
002662 |
前海开源沪港深大消费混合A |
1.7980 |
1.7980 |
1.7950 |
1.7950 |
0.0030 |
0.17% |
| 2023-12-13 |
002662 |
前海开源沪港深大消费混合A |
1.7950 |
1.7950 |
1.8090 |
1.8090 |
-0.0140 |
-0.77% |
| 2023-12-12 |
002662 |
前海开源沪港深大消费混合A |
1.8090 |
1.8090 |
1.8150 |
1.8150 |
-0.0060 |
-0.33% |
| 2023-12-11 |
002662 |
前海开源沪港深大消费混合A |
1.8150 |
1.8150 |
1.8130 |
1.8130 |
0.0020 |
0.11% |
| 2023-12-08 |
002662 |
前海开源沪港深大消费混合A |
1.8130 |
1.8130 |
1.8210 |
1.8210 |
-0.0080 |
-0.44% |
| 2023-12-07 |
002662 |
前海开源沪港深大消费混合A |
1.8210 |
1.8210 |
1.8300 |
1.8300 |
-0.0090 |
-0.49% |
| 2023-12-06 |
002662 |
前海开源沪港深大消费混合A |
1.8300 |
1.8300 |
1.8220 |
1.8220 |
0.0080 |
0.44% |
| 2023-12-05 |
002662 |
前海开源沪港深大消费混合A |
1.8220 |
1.8220 |
1.8540 |
1.8540 |
-0.0320 |
-1.73% |
| 2023-12-04 |
002662 |
前海开源沪港深大消费混合A |
1.8540 |
1.8540 |
1.9090 |
1.9090 |
-0.0550 |
-2.88% |
| 2023-12-01 |
002662 |
前海开源沪港深大消费混合A |
1.9090 |
1.9090 |
1.9200 |
1.9200 |
-0.0110 |
-0.57% |
| 2023-11-30 |
002662 |
前海开源沪港深大消费混合A |
1.9200 |
1.9200 |
1.9120 |
1.9120 |
0.0080 |
0.42% |
| 2023-11-29 |
002662 |
前海开源沪港深大消费混合A |
1.9120 |
1.9120 |
1.9310 |
1.9310 |
-0.0190 |
-0.98% |
| 2023-11-28 |
002662 |
前海开源沪港深大消费混合A |
1.9310 |
1.9310 |
1.9220 |
1.9220 |
0.0090 |
0.47% |
| 2023-11-27 |
002662 |
前海开源沪港深大消费混合A |
1.9220 |
1.9220 |
1.9320 |
1.9320 |
-0.0100 |
-0.52% |
| 2023-11-24 |
002662 |
前海开源沪港深大消费混合A |
1.9320 |
1.9320 |
1.9380 |
1.9380 |
-0.0060 |
-0.31% |
| 2023-11-23 |
002662 |
前海开源沪港深大消费混合A |
1.9380 |
1.9380 |
1.9290 |
1.9290 |
0.0090 |
0.47% |
| 2023-11-22 |
002662 |
前海开源沪港深大消费混合A |
1.9290 |
1.9290 |
1.9460 |
1.9460 |
-0.0170 |
-0.87% |
| 2023-11-20 |
002662 |
前海开源沪港深大消费混合A |
1.9400 |
1.9400 |
1.9300 |
1.9300 |
0.0100 |
0.52% |
| 2023-11-17 |
002662 |
前海开源沪港深大消费混合A |
1.9300 |
1.9300 |
1.9420 |
1.9420 |
-0.0120 |
-0.62% |
| 2023-11-16 |
002662 |
前海开源沪港深大消费混合A |
1.9420 |
1.9420 |
1.9640 |
1.9640 |
-0.0220 |
-1.12% |
| 2023-11-15 |
002662 |
前海开源沪港深大消费混合A |
1.9640 |
1.9640 |
1.9220 |
1.9220 |
0.0420 |
2.19% |
| 2023-11-14 |
002662 |
前海开源沪港深大消费混合A |
1.9220 |
1.9220 |
1.9250 |
1.9250 |
-0.0030 |
-0.16% |
| 2023-11-13 |
002662 |
前海开源沪港深大消费混合A |
1.9250 |
1.9250 |
1.9310 |
1.9310 |
-0.0060 |
-0.31% |
| 2023-11-10 |
002662 |
前海开源沪港深大消费混合A |
1.9310 |
1.9310 |
1.9440 |
1.9440 |
-0.0130 |
-0.67% |
| 2023-11-09 |
002662 |
前海开源沪港深大消费混合A |
1.9440 |
1.9440 |
1.9530 |
1.9530 |
-0.0090 |
-0.46% |
| 2023-11-08 |
002662 |
前海开源沪港深大消费混合A |
1.9530 |
1.9530 |
1.9290 |
1.9290 |
0.0240 |
1.24% |
| 2023-11-07 |
002662 |
前海开源沪港深大消费混合A |
1.9290 |
1.9290 |
1.9390 |
1.9390 |
-0.0100 |
-0.52% |
| 2023-11-06 |
002662 |
前海开源沪港深大消费混合A |
1.9390 |
1.9390 |
1.9130 |
1.9130 |
0.0260 |
1.36% |
| 2023-11-03 |
002662 |
前海开源沪港深大消费混合A |
1.9130 |
1.9130 |
1.8890 |
1.8890 |
0.0240 |
1.27% |
| 2023-11-02 |
002662 |
前海开源沪港深大消费混合A |
1.8890 |
1.8890 |
1.8950 |
1.8950 |
-0.0060 |
-0.32% |
| 2023-11-01 |
002662 |
前海开源沪港深大消费混合A |
1.8950 |
1.8950 |
1.8820 |
1.8820 |
0.0130 |
0.69% |
| 2023-10-31 |
002662 |
前海开源沪港深大消费混合A |
1.8820 |
1.8820 |
1.8910 |
1.8910 |
-0.0090 |
-0.48% |
| 2023-10-30 |
002662 |
前海开源沪港深大消费混合A |
1.8910 |
1.8910 |
1.8580 |
1.8580 |
0.0330 |
1.78% |
| 2023-10-27 |
002662 |
前海开源沪港深大消费混合A |
1.8580 |
1.8580 |
1.8170 |
1.8170 |
0.0410 |
2.26% |
| 2023-10-26 |
002662 |
前海开源沪港深大消费混合A |
1.8170 |
1.8170 |
1.8180 |
1.8180 |
-0.0010 |
-0.06% |
| 2023-10-25 |
002662 |
前海开源沪港深大消费混合A |
1.8180 |
1.8180 |
1.8190 |
1.8190 |
-0.0010 |
-0.05% |
| 2023-10-24 |
002662 |
前海开源沪港深大消费混合A |
1.8190 |
1.8190 |
1.8260 |
1.8260 |
-0.0070 |
-0.38% |
| 2023-10-23 |
002662 |
前海开源沪港深大消费混合A |
1.8260 |
1.8260 |
1.8320 |
1.8320 |
-0.0060 |
-0.33% |
| 2023-10-20 |
002662 |
前海开源沪港深大消费混合A |
1.8320 |
1.8320 |
1.8490 |
1.8490 |
-0.0170 |
-0.92% |
| 2023-10-19 |
002662 |
前海开源沪港深大消费混合A |
1.8490 |
1.8490 |
1.8840 |
1.8840 |
-0.0350 |
-1.86% |
| 2023-10-18 |
002662 |
前海开源沪港深大消费混合A |
1.8840 |
1.8840 |
1.9000 |
1.9000 |
-0.0160 |
-0.84% |
| 2023-10-17 |
002662 |
前海开源沪港深大消费混合A |
1.9000 |
1.9000 |
1.8930 |
1.8930 |
0.0070 |
0.37% |
| 2023-10-16 |
002662 |
前海开源沪港深大消费混合A |
1.8930 |
1.8930 |
1.9000 |
1.9000 |
-0.0070 |
-0.37% |
| 2023-10-13 |
002662 |
前海开源沪港深大消费混合A |
1.9000 |
1.9000 |
1.9130 |
1.9130 |
-0.0130 |
-0.68% |
| 2023-10-12 |
002662 |
前海开源沪港深大消费混合A |
1.9130 |
1.9130 |
1.9030 |
1.9030 |
0.0100 |
0.53% |
| 2023-10-11 |
002662 |
前海开源沪港深大消费混合A |
1.9030 |
1.9030 |
1.8800 |
1.8800 |
0.0230 |
1.22% |
| 2023-10-10 |
002662 |
前海开源沪港深大消费混合A |
1.8800 |
1.8800 |
1.8950 |
1.8950 |
-0.0150 |
-0.79% |
| 2023-10-09 |
002662 |
前海开源沪港深大消费混合A |
1.8950 |
1.8950 |
1.8910 |
1.8910 |
0.0040 |
0.21% |
| 2023-09-28 |
002662 |
前海开源沪港深大消费混合A |
1.8910 |
1.8910 |
1.9120 |
1.9120 |
-0.0210 |
-1.10% |
| 2023-09-27 |
002662 |
前海开源沪港深大消费混合A |
1.9120 |
1.9120 |
1.8940 |
1.8940 |
0.0180 |
0.95% |
| 2023-09-26 |
002662 |
前海开源沪港深大消费混合A |
1.8940 |
1.8940 |
1.9140 |
1.9140 |
-0.0200 |
-1.04% |
| 2023-09-25 |
002662 |
前海开源沪港深大消费混合A |
1.9140 |
1.9140 |
1.9170 |
1.9170 |
-0.0030 |
-0.16% |
| 2023-09-22 |
002662 |
前海开源沪港深大消费混合A |
1.9170 |
1.9170 |
1.8860 |
1.8860 |
0.0310 |
1.64% |
| 2023-09-21 |
002662 |
前海开源沪港深大消费混合A |
1.8860 |
1.8860 |
1.9070 |
1.9070 |
-0.0210 |
-1.10% |
| 2023-09-20 |
002662 |
前海开源沪港深大消费混合A |
1.9070 |
1.9070 |
1.9330 |
1.9330 |
-0.0260 |
-1.35% |
| 2023-09-19 |
002662 |
前海开源沪港深大消费混合A |
1.9330 |
1.9330 |
1.9210 |
1.9210 |
0.0120 |
0.62% |
| 2023-09-18 |
002662 |
前海开源沪港深大消费混合A |
1.9210 |
1.9210 |
1.9040 |
1.9040 |
0.0170 |
0.89% |
| 2023-09-15 |
002662 |
前海开源沪港深大消费混合A |
1.9040 |
1.9040 |
1.8890 |
1.8890 |
0.0150 |
0.79% |
| 2023-09-14 |
002662 |
前海开源沪港深大消费混合A |
1.8890 |
1.8890 |
1.8870 |
1.8870 |
0.0020 |
0.11% |
| 2023-09-13 |
002662 |
前海开源沪港深大消费混合A |
1.8870 |
1.8870 |
1.8960 |
1.8960 |
-0.0090 |
-0.47% |
| 2023-09-12 |
002662 |
前海开源沪港深大消费混合A |
1.8960 |
1.8960 |
1.9070 |
1.9070 |
-0.0110 |
-0.58% |
| 2023-09-11 |
002662 |
前海开源沪港深大消费混合A |
1.9070 |
1.9070 |
1.8870 |
1.8870 |
0.0200 |
1.06% |
| 2023-09-08 |
002662 |
前海开源沪港深大消费混合A |
1.8870 |
1.8870 |
1.8820 |
1.8820 |
0.0050 |
0.27% |
| 2023-09-07 |
002662 |
前海开源沪港深大消费混合A |
1.8820 |
1.8820 |
1.8950 |
1.8950 |
-0.0130 |
-0.69% |
| 2023-09-06 |
002662 |
前海开源沪港深大消费混合A |
1.8950 |
1.8950 |
1.8960 |
1.8960 |
-0.0010 |
-0.05% |
| 2023-09-05 |
002662 |
前海开源沪港深大消费混合A |
1.8960 |
1.8960 |
1.9060 |
1.9060 |
-0.0100 |
-0.52% |
| 2023-09-04 |
002662 |
前海开源沪港深大消费混合A |
1.9060 |
1.9060 |
1.8880 |
1.8880 |
0.0180 |
0.95% |
| 2023-09-01 |
002662 |
前海开源沪港深大消费混合A |
1.8880 |
1.8880 |
1.8830 |
1.8830 |
0.0050 |
0.27% |
| 2023-08-31 |
002662 |
前海开源沪港深大消费混合A |
1.8830 |
1.8830 |
1.8930 |
1.8930 |
-0.0100 |
-0.53% |
| 2023-08-30 |
002662 |
前海开源沪港深大消费混合A |
1.8930 |
1.8930 |
1.8940 |
1.8940 |
-0.0010 |
-0.05% |
| 2023-08-29 |
002662 |
前海开源沪港深大消费混合A |
1.8940 |
1.8940 |
1.8610 |
1.8610 |
0.0330 |
1.77% |
| 2023-08-28 |
002662 |
前海开源沪港深大消费混合A |
1.8610 |
1.8610 |
1.8520 |
1.8520 |
0.0090 |
0.49% |
| 2023-08-25 |
002662 |
前海开源沪港深大消费混合A |
1.8520 |
1.8520 |
1.8640 |
1.8640 |
-0.0120 |
-0.64% |
| 2023-08-24 |
002662 |
前海开源沪港深大消费混合A |
1.8640 |
1.8640 |
1.8390 |
1.8390 |
0.0250 |
1.36% |
| 2023-08-23 |
002662 |
前海开源沪港深大消费混合A |
1.8390 |
1.8390 |
1.8570 |
1.8570 |
-0.0180 |
-0.97% |
| 2023-08-22 |
002662 |
前海开源沪港深大消费混合A |
1.8570 |
1.8570 |
1.8630 |
1.8630 |
-0.0060 |
-0.32% |
| 2023-08-21 |
002662 |
前海开源沪港深大消费混合A |
1.8630 |
1.8630 |
1.8810 |
1.8810 |
-0.0180 |
-0.96% |
| 2023-08-18 |
002662 |
前海开源沪港深大消费混合A |
1.8810 |
1.8810 |
1.9170 |
1.9170 |
-0.0360 |
-1.88% |
| 2023-08-17 |
002662 |
前海开源沪港深大消费混合A |
1.9170 |
1.9170 |
1.8980 |
1.8980 |
0.0190 |
1.00% |
| 2023-08-16 |
002662 |
前海开源沪港深大消费混合A |
1.8980 |
1.8980 |
1.9080 |
1.9080 |
-0.0100 |
-0.52% |
| 2023-08-15 |
002662 |
前海开源沪港深大消费混合A |
1.9080 |
1.9080 |
1.9090 |
1.9090 |
-0.0010 |
-0.05% |
| 2023-08-14 |
002662 |
前海开源沪港深大消费混合A |
1.9090 |
1.9090 |
1.9270 |
1.9270 |
-0.0180 |
-0.93% |
| 2023-08-11 |
002662 |
前海开源沪港深大消费混合A |
1.9270 |
1.9270 |
1.9580 |
1.9580 |
-0.0310 |
-1.58% |
| 2023-08-10 |
002662 |
前海开源沪港深大消费混合A |
1.9580 |
1.9580 |
1.9710 |
1.9710 |
-0.0130 |
-0.66% |
| 2023-08-09 |
002662 |
前海开源沪港深大消费混合A |
1.9710 |
1.9710 |
1.9560 |
1.9560 |
0.0150 |
0.77% |
| 2023-08-08 |
002662 |
前海开源沪港深大消费混合A |
1.9560 |
1.9560 |
1.9650 |
1.9650 |
-0.0090 |
-0.46% |
| 2023-08-07 |
002662 |
前海开源沪港深大消费混合A |
1.9650 |
1.9650 |
1.9950 |
1.9950 |
-0.0300 |
-1.50% |
| 2023-08-04 |
002662 |
前海开源沪港深大消费混合A |
1.9950 |
1.9950 |
1.9890 |
1.9890 |
0.0060 |
0.30% |
| 2023-08-03 |
002662 |
前海开源沪港深大消费混合A |
1.9890 |
1.9890 |
1.9750 |
1.9750 |
0.0140 |
0.71% |
| 2023-08-02 |
002662 |
前海开源沪港深大消费混合A |
1.9750 |
1.9750 |
2.0050 |
2.0050 |
-0.0300 |
-1.50% |
| 2023-08-01 |
002662 |
前海开源沪港深大消费混合A |
2.0050 |
2.0050 |
2.0250 |
2.0250 |
-0.0200 |
-0.99% |
| 2023-07-31 |
002662 |
前海开源沪港深大消费混合A |
2.0250 |
2.0250 |
2.0260 |
2.0260 |
-0.0010 |
-0.05% |
| 2023-07-28 |
002662 |
前海开源沪港深大消费混合A |
2.0260 |
2.0260 |
1.9950 |
1.9950 |
0.0310 |
1.55% |
| 2023-07-27 |
002662 |
前海开源沪港深大消费混合A |
1.9950 |
1.9950 |
1.9840 |
1.9840 |
0.0110 |
0.55% |
| 2023-07-26 |
002662 |
前海开源沪港深大消费混合A |
1.9840 |
1.9840 |
1.9850 |
1.9850 |
-0.0010 |
-0.05% |
| 2023-07-25 |
002662 |
前海开源沪港深大消费混合A |
1.9850 |
1.9850 |
1.9160 |
1.9160 |
0.0690 |
3.60% |
| 2023-07-24 |
002662 |
前海开源沪港深大消费混合A |
1.9160 |
1.9160 |
1.9300 |
1.9300 |
-0.0140 |
-0.73% |
| 2023-07-21 |
002662 |
前海开源沪港深大消费混合A |
1.9300 |
1.9300 |
1.9110 |
1.9110 |
0.0190 |
0.99% |
| 2023-07-20 |
002662 |
前海开源沪港深大消费混合A |
1.9110 |
1.9110 |
1.9110 |
1.9110 |
0.0000 |
0.00% |
| 2023-07-19 |
002662 |
前海开源沪港深大消费混合A |
1.9110 |
1.9110 |
1.9170 |
1.9170 |
-0.0060 |
-0.31% |
| 2023-07-18 |
002662 |
前海开源沪港深大消费混合A |
1.9170 |
1.9170 |
1.9310 |
1.9310 |
-0.0140 |
-0.73% |
| 2023-07-17 |
002662 |
前海开源沪港深大消费混合A |
1.9310 |
1.9310 |
1.9530 |
1.9530 |
-0.0220 |
-1.13% |
| 2023-07-14 |
002662 |
前海开源沪港深大消费混合A |
1.9530 |
1.9530 |
1.9510 |
1.9510 |
0.0020 |
0.10% |
| 2023-07-13 |
002662 |
前海开源沪港深大消费混合A |
1.9510 |
1.9510 |
1.9070 |
1.9070 |
0.0440 |
2.31% |
| 2023-07-12 |
002662 |
前海开源沪港深大消费混合A |
1.9070 |
1.9070 |
1.9110 |
1.9110 |
-0.0040 |
-0.21% |
| 2023-07-11 |
002662 |
前海开源沪港深大消费混合A |
1.9110 |
1.9110 |
1.9010 |
1.9010 |
0.0100 |
0.53% |
| 2023-07-10 |
002662 |
前海开源沪港深大消费混合A |
1.9010 |
1.9010 |
1.8940 |
1.8940 |
0.0070 |
0.37% |
| 2023-07-07 |
002662 |
前海开源沪港深大消费混合A |
1.8940 |
1.8940 |
1.9040 |
1.9040 |
-0.0100 |
-0.53% |
| 2023-07-06 |
002662 |
前海开源沪港深大消费混合A |
1.9040 |
1.9040 |
1.9250 |
1.9250 |
-0.0210 |
-1.09% |
| 2023-07-05 |
002662 |
前海开源沪港深大消费混合A |
1.9250 |
1.9250 |
1.9450 |
1.9450 |
-0.0200 |
-1.03% |
| 2023-07-04 |
002662 |
前海开源沪港深大消费混合A |
1.9450 |
1.9450 |
1.9360 |
1.9360 |
0.0090 |
0.46% |
| 2023-07-03 |
002662 |
前海开源沪港深大消费混合A |
1.9360 |
1.9360 |
1.9130 |
1.9130 |
0.0230 |
1.20% |
| 2023-06-30 |
002662 |
前海开源沪港深大消费混合A |
1.9130 |
1.9130 |
1.9110 |
1.9110 |
0.0020 |
0.10% |
| 2023-06-29 |
002662 |
前海开源沪港深大消费混合A |
1.9110 |
1.9110 |
1.9280 |
1.9280 |
-0.0170 |
-0.88% |
| 2023-06-28 |
002662 |
前海开源沪港深大消费混合A |
1.9280 |
1.9280 |
1.9220 |
1.9220 |
0.0060 |
0.31% |
| 2023-06-27 |
002662 |
前海开源沪港深大消费混合A |
1.9220 |
1.9220 |
1.9090 |
1.9090 |
0.0130 |
0.68% |
| 2023-06-26 |
002662 |
前海开源沪港深大消费混合A |
1.9090 |
1.9090 |
1.9310 |
1.9310 |
-0.0220 |
-1.14% |
| 2023-06-21 |
002662 |
前海开源沪港深大消费混合A |
1.9310 |
1.9310 |
1.9670 |
1.9670 |
-0.0360 |
-1.83% |
| 2023-06-20 |
002662 |
前海开源沪港深大消费混合A |
1.9670 |
1.9670 |
1.9890 |
1.9890 |
-0.0220 |
-1.11% |
| 2023-06-19 |
002662 |
前海开源沪港深大消费混合A |
1.9890 |
1.9890 |
2.0230 |
2.0230 |
-0.0340 |
-1.68% |
| 2023-06-16 |
002662 |
前海开源沪港深大消费混合A |
2.0230 |
2.0230 |
2.0110 |
2.0110 |
0.0120 |
0.60% |
| 2023-06-15 |
002662 |
前海开源沪港深大消费混合A |
2.0110 |
2.0110 |
1.9640 |
1.9640 |
0.0470 |
2.39% |
| 2023-06-14 |
002662 |
前海开源沪港深大消费混合A |
1.9640 |
1.9640 |
1.9510 |
1.9510 |
0.0130 |
0.67% |
| 2023-06-13 |
002662 |
前海开源沪港深大消费混合A |
1.9510 |
1.9510 |
1.9460 |
1.9460 |
0.0050 |
0.26% |
| 2023-06-12 |
002662 |
前海开源沪港深大消费混合A |
1.9460 |
1.9460 |
1.9270 |
1.9270 |
0.0190 |
0.99% |
| 2023-06-09 |
002662 |
前海开源沪港深大消费混合A |
1.9270 |
1.9270 |
1.9060 |
1.9060 |
0.0210 |
1.10% |
| 2023-06-08 |
002662 |
前海开源沪港深大消费混合A |
1.9060 |
1.9060 |
1.9020 |
1.9020 |
0.0040 |
0.21% |
| 2023-06-07 |
002662 |
前海开源沪港深大消费混合A |
1.9020 |
1.9020 |
1.9120 |
1.9120 |
-0.0100 |
-0.52% |
| 2023-06-06 |
002662 |
前海开源沪港深大消费混合A |
1.9120 |
1.9120 |
1.9270 |
1.9270 |
-0.0150 |
-0.78% |
| 2023-06-05 |
002662 |
前海开源沪港深大消费混合A |
1.9270 |
1.9270 |
1.9430 |
1.9430 |
-0.0160 |
-0.82% |
| 2023-06-02 |
002662 |
前海开源沪港深大消费混合A |
1.9430 |
1.9430 |
1.8950 |
1.8950 |
0.0480 |
2.53% |
| 2023-06-01 |
002662 |
前海开源沪港深大消费混合A |
1.8950 |
1.8950 |
1.8860 |
1.8860 |
0.0090 |
0.48% |
| 2023-05-31 |
002662 |
前海开源沪港深大消费混合A |
1.8860 |
1.8860 |
1.9190 |
1.9190 |
-0.0330 |
-1.72% |
| 2023-05-30 |
002662 |
前海开源沪港深大消费混合A |
1.9190 |
1.9190 |
1.9260 |
1.9260 |
-0.0070 |
-0.36% |
| 2023-05-29 |
002662 |
前海开源沪港深大消费混合A |
1.9260 |
1.9260 |
1.9470 |
1.9470 |
-0.0210 |
-1.08% |
| 2023-05-26 |
002662 |
前海开源沪港深大消费混合A |
1.9470 |
1.9470 |
1.9520 |
1.9520 |
-0.0050 |
-0.26% |
| 2023-05-25 |
002662 |
前海开源沪港深大消费混合A |
1.9520 |
1.9520 |
1.9730 |
1.9730 |
-0.0210 |
-1.06% |
| 2023-05-24 |
002662 |
前海开源沪港深大消费混合A |
1.9730 |
1.9730 |
1.9890 |
1.9890 |
-0.0160 |
-0.80% |
| 2023-05-23 |
002662 |
前海开源沪港深大消费混合A |
1.9890 |
1.9890 |
2.0090 |
2.0090 |
-0.0200 |
-1.00% |
| 2023-05-22 |
002662 |
前海开源沪港深大消费混合A |
2.0090 |
2.0090 |
1.9650 |
1.9650 |
0.0440 |
2.24% |
| 2023-05-19 |
002662 |
前海开源沪港深大消费混合A |
1.9650 |
1.9650 |
1.9470 |
1.9470 |
0.0180 |
0.92% |
| 2023-05-18 |
002662 |
前海开源沪港深大消费混合A |
1.9470 |
1.9470 |
1.9490 |
1.9490 |
-0.0020 |
-0.10% |
| 2023-05-17 |
002662 |
前海开源沪港深大消费混合A |
1.9490 |
1.9490 |
1.9760 |
1.9760 |
-0.0270 |
-1.37% |
| 2023-05-16 |
002662 |
前海开源沪港深大消费混合A |
1.9760 |
1.9760 |
1.9830 |
1.9830 |
-0.0070 |
-0.35% |
| 2023-05-15 |
002662 |
前海开源沪港深大消费混合A |
1.9830 |
1.9830 |
1.9510 |
1.9510 |
0.0320 |
1.64% |
| 2023-05-12 |
002662 |
前海开源沪港深大消费混合A |
1.9510 |
1.9510 |
1.9670 |
1.9670 |
-0.0160 |
-0.81% |
| 2023-05-11 |
002662 |
前海开源沪港深大消费混合A |
1.9670 |
1.9670 |
1.9750 |
1.9750 |
-0.0080 |
-0.41% |
| 2023-05-10 |
002662 |
前海开源沪港深大消费混合A |
1.9750 |
1.9750 |
1.9760 |
1.9760 |
-0.0010 |
-0.05% |
| 2023-05-09 |
002662 |
前海开源沪港深大消费混合A |
1.9760 |
1.9760 |
2.0050 |
2.0050 |
-0.0290 |
-1.45% |
| 2023-05-08 |
002662 |
前海开源沪港深大消费混合A |
2.0050 |
2.0050 |
2.0210 |
2.0210 |
-0.0160 |
-0.79% |
| 2023-05-05 |
002662 |
前海开源沪港深大消费混合A |
2.0210 |
2.0210 |
2.0250 |
2.0250 |
-0.0040 |
-0.20% |
| 2023-05-04 |
002662 |
前海开源沪港深大消费混合A |
2.0250 |
2.0250 |
2.0490 |
2.0490 |
-0.0240 |
-1.17% |
