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前海开源中药研究精选股票发起式C(005506)

2020-04-03     1.42510.8421%
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净值发布日期 单位净值 累计净值
2020-04-031.42511.4251
2020-04-021.41321.4132
2020-04-011.40651.4065
2020-03-311.43441.4344
2020-03-301.43321.4332
2020-03-271.44821.4482
2020-03-261.46091.4609
2020-03-251.44431.4443
2020-03-241.41001.4100
2020-03-231.38971.3897
2020-03-201.39631.3963
2020-03-191.36631.3663
2020-03-181.38401.3840
2020-03-171.39771.3977
2020-03-161.41811.4181
2020-03-131.42571.4257
2020-03-121.45501.4550
2020-03-111.49001.4900
2020-03-101.50261.5026
2020-03-091.50641.5064
2020-03-061.52641.5264
2020-03-051.52191.5219
2020-03-041.49701.4970
2020-03-031.50491.5049
2020-03-021.49781.4978
2020-02-281.47301.4730
2020-02-271.51831.5183
2020-02-261.52171.5217
2020-02-251.56281.5628
2020-02-241.55511.5551
2020-02-211.55241.5524
2020-02-201.54521.5452
2020-02-191.53531.5353
2020-02-181.56151.5615
2020-02-171.54691.5469
2020-02-141.51151.5115
2020-02-131.51881.5188
2020-02-121.54691.5469
2020-02-111.55151.5515
2020-02-101.55591.5559
2020-02-071.58441.5844
2020-02-061.61171.6117
2020-02-051.57941.5794
2020-02-041.51131.5113
2020-02-031.47501.4750
2020-01-231.52581.5258
2020-01-221.53801.5380
2020-01-211.57211.5721
2020-01-201.52521.5252
2020-01-171.48201.4820
2020-01-161.47481.4748
2020-01-151.48271.4827
2020-01-141.48331.4833
2020-01-131.48291.4829
2020-01-101.47671.4767
2020-01-091.46921.4692
2020-01-081.44561.4456
2020-01-071.47091.4709
2020-01-061.45761.4576
2020-01-031.46041.4604
2020-01-021.46081.4608
2019-12-311.45831.4583
2019-12-301.42861.4286
2019-12-271.42041.4204
2019-12-261.42801.4280
2019-12-251.41911.4191
2019-12-241.41561.4156
2019-12-231.40561.4056
2019-12-201.42651.4265
2019-12-191.43521.4352
2019-12-181.42311.4231
2019-12-171.42601.4260
2019-12-161.41881.4188
2019-12-131.41721.4172
2019-12-121.41451.4145
2019-12-111.41531.4153
2019-12-101.41811.4181
2019-12-091.42091.4209
2019-12-061.42511.4251
2019-12-051.41771.4177
2019-12-041.40981.4098
2019-12-031.40431.4043
2019-12-021.39671.3967
2019-11-291.39031.3903
2019-11-281.38991.3899
2019-11-271.39001.3900
2019-11-261.40461.4046
2019-11-251.39691.3969
2019-11-221.39381.3938
2019-11-211.39391.3939
2019-11-201.39481.3948
2019-11-191.40371.4037
2019-11-181.39261.3926
2019-11-151.38251.3825
2019-11-141.39421.3942
2019-11-131.39421.3942
2019-11-121.39271.3927
2019-11-111.39551.3955
2019-11-081.40621.4062
2019-11-071.41001.4100
2019-11-061.40811.4081
2019-11-051.41481.4148
2019-11-041.41041.4104
2019-11-011.40821.4082
2019-10-311.39761.3976
2019-10-301.39841.3984
2019-10-291.40881.4088
2019-10-281.43261.4326
2019-10-251.41461.4146
2019-10-241.39951.3995
2019-10-231.40291.4029
2019-10-221.40771.4077
2019-10-211.40371.4037
2019-10-181.40471.4047
2019-10-171.42601.4260
2019-10-161.42831.4283
2019-10-151.43121.4312
2019-10-141.44201.4420
2019-10-111.43231.4323
2019-10-101.41721.4172