前海开源中药股票C(005506)
2024-12-20
2.2062
1.4811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 2.2062 | 2.2062 |
| 2024-12-19 | 2.1740 | 2.1740 |
| 2024-12-18 | 2.1501 | 2.1501 |
| 2024-12-17 | 2.1467 | 2.1467 |
| 2024-12-16 | 2.1505 | 2.1505 |
| 2024-12-13 | 2.1701 | 2.1701 |
| 2024-12-12 | 2.2107 | 2.2107 |
| 2024-12-11 | 2.1734 | 2.1734 |
| 2024-12-10 | 2.1557 | 2.1557 |
| 2024-12-09 | 2.1484 | 2.1484 |
| 2024-12-06 | 2.1550 | 2.1550 |
| 2024-12-05 | 2.1488 | 2.1488 |
| 2024-12-04 | 2.1710 | 2.1710 |
| 2024-12-03 | 2.1661 | 2.1661 |
| 2024-12-02 | 2.1669 | 2.1669 |
| 2024-11-29 | 2.1486 | 2.1486 |
| 2024-11-28 | 2.1242 | 2.1242 |
| 2024-11-27 | 2.1488 | 2.1488 |
| 2024-11-26 | 2.1204 | 2.1204 |
| 2024-11-25 | 2.1076 | 2.1076 |
| 2024-11-22 | 2.1097 | 2.1097 |
| 2024-11-21 | 2.1769 | 2.1769 |
| 2024-11-20 | 2.1890 | 2.1890 |
| 2024-11-19 | 2.1768 | 2.1768 |
| 2024-11-18 | 2.1667 | 2.1667 |
| 2024-11-15 | 2.1872 | 2.1872 |
| 2024-11-14 | 2.2097 | 2.2097 |
| 2024-11-13 | 2.2394 | 2.2394 |
| 2024-11-12 | 2.2530 | 2.2530 |
| 2024-11-11 | 2.2442 | 2.2442 |
| 2024-11-08 | 2.2560 | 2.2560 |
| 2024-11-07 | 2.2646 | 2.2646 |
| 2024-11-06 | 2.1687 | 2.1687 |
| 2024-11-05 | 2.1846 | 2.1846 |
| 2024-11-04 | 2.1618 | 2.1618 |
| 2024-11-01 | 2.1562 | 2.1562 |
| 2024-10-31 | 2.1436 | 2.1436 |
| 2024-10-30 | 2.1632 | 2.1632 |
| 2024-10-29 | 2.1848 | 2.1848 |
| 2024-10-28 | 2.2128 | 2.2128 |
| 2024-10-25 | 2.1991 | 2.1991 |
| 2024-10-24 | 2.2067 | 2.2067 |
| 2024-10-23 | 2.2281 | 2.2281 |
| 2024-10-22 | 2.2416 | 2.2416 |
| 2024-10-21 | 2.2101 | 2.2101 |
| 2024-10-18 | 2.1851 | 2.1851 |
| 2024-10-17 | 2.1389 | 2.1389 |
| 2024-10-16 | 2.1698 | 2.1698 |
| 2024-10-15 | 2.1758 | 2.1758 |
| 2024-10-14 | 2.2277 | 2.2277 |
| 2024-10-11 | 2.2121 | 2.2121 |
| 2024-10-10 | 2.2727 | 2.2727 |
| 2024-10-09 | 2.2463 | 2.2463 |
| 2024-10-08 | 2.4049 | 2.4049 |
| 2024-09-30 | 2.3425 | 2.3425 |
| 2024-09-27 | 2.1761 | 2.1761 |
| 2024-09-26 | 2.0685 | 2.0685 |
| 2024-09-25 | 1.9886 | 1.9886 |
| 2024-09-24 | 1.9690 | 1.9690 |
| 2024-09-23 | 1.9080 | 1.9080 |
| 2024-09-20 | 1.9161 | 1.9161 |
| 2024-09-19 | 1.9121 | 1.9121 |
| 2024-09-18 | 1.8938 | 1.8938 |
| 2024-09-13 | 1.8925 | 1.8925 |
| 2024-09-12 | 1.9025 | 1.9025 |
| 2024-09-11 | 1.9431 | 1.9431 |
| 2024-09-10 | 1.9688 | 1.9688 |
| 2024-09-09 | 2.0261 | 2.0261 |
| 2024-09-06 | 2.0459 | 2.0459 |
| 2024-09-05 | 2.0693 | 2.0693 |
| 2024-09-04 | 2.0620 | 2.0620 |
| 2024-09-03 | 2.0709 | 2.0709 |
| 2024-09-02 | 2.0604 | 2.0604 |
| 2024-08-30 | 2.0987 | 2.0987 |
| 2024-08-29 | 2.0887 | 2.0887 |
| 2024-08-28 | 2.0810 | 2.0810 |
| 2024-08-27 | 2.0731 | 2.0731 |
| 2024-08-26 | 2.0931 | 2.0931 |
| 2024-08-23 | 2.1191 | 2.1191 |
| 2024-08-22 | 2.1206 | 2.1206 |
| 2024-08-21 | 2.1152 | 2.1152 |
| 2024-08-20 | 2.1286 | 2.1286 |
| 2024-08-19 | 2.1463 | 2.1463 |
| 2024-08-16 | 2.1485 | 2.1485 |
| 2024-08-15 | 2.1479 | 2.1479 |
| 2024-08-14 | 2.1491 | 2.1491 |
| 2024-08-13 | 2.1698 | 2.1698 |
| 2024-08-12 | 2.1825 | 2.1825 |
| 2024-08-09 | 2.1464 | 2.1464 |
| 2024-08-08 | 2.1653 | 2.1653 |
| 2024-08-07 | 2.1368 | 2.1368 |
| 2024-08-06 | 2.1477 | 2.1477 |
| 2024-08-05 | 2.1241 | 2.1241 |
| 2024-08-02 | 2.1188 | 2.1188 |
| 2024-08-01 | 2.1154 | 2.1154 |
| 2024-07-31 | 2.1309 | 2.1309 |
| 2024-07-30 | 2.0673 | 2.0673 |
| 2024-07-29 | 2.0793 | 2.0793 |
| 2024-07-26 | 2.1302 | 2.1302 |
| 2024-07-25 | 2.1289 | 2.1289 |
| 2024-07-24 | 2.1665 | 2.1665 |
| 2024-07-23 | 2.1904 | 2.1904 |
| 2024-07-22 | 2.2727 | 2.2727 |
| 2024-07-19 | 2.2491 | 2.2491 |
| 2024-07-18 | 2.2306 | 2.2306 |
| 2024-07-17 | 2.1940 | 2.1940 |
| 2024-07-16 | 2.1891 | 2.1891 |
| 2024-07-15 | 2.1990 | 2.1990 |
| 2024-07-12 | 2.1822 | 2.1822 |
| 2024-07-11 | 2.1938 | 2.1938 |
| 2024-07-10 | 2.1769 | 2.1769 |
| 2024-07-09 | 2.2062 | 2.2062 |
| 2024-07-08 | 2.1954 | 2.1954 |
| 2024-07-05 | 2.2293 | 2.2293 |
| 2024-07-04 | 2.1904 | 2.1904 |
| 2024-07-03 | 2.2171 | 2.2171 |
| 2024-07-02 | 2.2502 | 2.2502 |
| 2024-07-01 | 2.2754 | 2.2754 |
| 2024-06-30 | 2.2225 | 2.2225 |
| 2024-06-28 | 2.2227 | 2.2227 |
