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前海开源中药股票A(005505)

2024-03-18     2.32920.5265%
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净值发布日期 单位净值 累计净值
2024-03-182.32922.3292
2024-03-152.31702.3170
2024-03-142.30942.3094
2024-03-132.31342.3134
2024-03-122.32532.3253
2024-03-112.31432.3143
2024-03-082.29242.2924
2024-03-072.27682.2768
2024-03-062.30402.3040
2024-03-052.32572.3257
2024-03-042.32602.3260
2024-03-012.29052.2905
2024-02-292.28682.2868
2024-02-282.24592.2459
2024-02-272.28362.2836
2024-02-262.26852.2685
2024-02-232.26712.2671
2024-02-222.27972.2797
2024-02-212.28082.2808
2024-02-202.30172.3017
2024-02-192.25762.2576
2024-02-082.26732.2673
2024-02-072.26812.2681
2024-02-062.19362.1936
2024-02-052.08682.0868
2024-02-022.07312.0731
2024-02-012.10952.1095
2024-01-312.10102.1010
2024-01-302.18032.1803
2024-01-292.24102.2410
2024-01-262.21392.2139
2024-01-252.20562.2056
2024-01-242.17612.1761
2024-01-232.16132.1613
2024-01-222.13912.1391
2024-01-192.24212.2421
2024-01-182.25782.2578
2024-01-172.26752.2675
2024-01-162.30102.3010
2024-01-152.29962.2996
2024-01-122.27192.2719
2024-01-112.30082.3008
2024-01-102.30372.3037
2024-01-092.35432.3543
2024-01-082.34152.3415
2024-01-052.38052.3805
2024-01-042.41752.4175
2024-01-032.43762.4376
2024-01-022.40562.4056
2023-12-312.37472.3747
2023-12-292.37492.3749
2023-12-282.34172.3417
2023-12-272.35082.3508
2023-12-262.32352.3235
2023-12-252.35042.3504
2023-12-222.33572.3357
2023-12-212.35682.3568
2023-12-202.34422.3442
2023-12-192.35732.3573
2023-12-182.38762.3876
2023-12-152.37472.3747
2023-12-142.41862.4186
2023-12-132.45342.4534
2023-12-122.43722.4372
2023-12-112.42532.4253
2023-12-082.41212.4121
2023-12-072.41242.4124
2023-12-062.43792.4379
2023-12-052.45312.4531
2023-12-042.45872.4587
2023-12-012.47002.4700
2023-11-302.46632.4663
2023-11-292.42492.4249
2023-11-282.44472.4447
2023-11-272.40672.4067
2023-11-242.42622.4262
2023-11-232.40762.4076
2023-11-222.39452.3945
2023-11-212.40412.4041
2023-11-202.39642.3964
2023-11-172.32422.3242
2023-11-162.28732.2873
2023-11-152.31152.3115
2023-11-142.30072.3007
2023-11-132.29442.2944
2023-11-102.29682.2968
2023-11-092.29082.2908
2023-11-082.31662.3166
2023-11-072.30332.3033
2023-11-062.31512.3151
2023-11-032.28182.2818
2023-11-022.28642.2864
2023-11-012.29652.2965
2023-10-312.29922.2992
2023-10-302.32702.3270
2023-10-272.30902.3090
2023-10-262.21782.2178
2023-10-252.20272.2027
2023-10-242.21022.2102
2023-10-232.18352.1835
2023-10-202.19042.1904
2023-10-192.21002.2100
2023-10-182.26862.2686
2023-10-172.31842.3184
2023-10-162.33992.3399
2023-10-132.37102.3710
2023-10-122.37372.3737
2023-10-112.37292.3729
2023-10-102.36942.3694
2023-10-092.42492.4249
2023-09-282.46972.4697
2023-09-272.45162.4516
2023-09-262.41422.4142
2023-09-252.41822.4182
2023-09-222.38402.3840