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前海开源沪港深非周期股票A(006923)

2020-02-20     1.09340.6999%
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净值发布日期 单位净值 累计净值
2020-02-201.09341.0934
2020-02-191.08581.0858
2020-02-181.07921.0792
2020-02-171.08541.0854
2020-02-141.08351.0835
2020-02-131.08021.0802
2020-02-121.08161.0816
2020-02-111.07361.0736
2020-02-101.06401.0640
2020-02-071.06541.0654
2020-02-061.07001.0700
2020-02-051.05151.0515
2020-02-041.04551.0455
2020-02-031.01891.0189
2020-01-231.06551.0655
2020-01-221.08621.0862
2020-01-211.06901.0690
2020-01-201.09711.0971
2020-01-171.10271.1027
2020-01-161.09081.0908
2020-01-151.08181.0818
2020-01-141.08041.0804
2020-01-131.09071.0907
2020-01-101.08251.0825
2020-01-091.08201.0820
2020-01-081.06581.0658
2020-01-071.07581.0758
2020-01-061.06791.0679
2020-01-031.07481.0748
2020-01-021.07711.0771
2019-12-311.07721.0772
2019-12-301.07991.0799
2019-12-271.08061.0806
2019-12-261.07071.0707
2019-12-251.07251.0725
2019-12-241.07491.0749
2019-12-231.07501.0750
2019-12-201.06831.0683
2019-12-191.06891.0689
2019-12-181.07281.0728
2019-12-171.07501.0750
2019-12-161.06111.0611
2019-12-131.06651.0665
2019-12-121.05291.0529
2019-12-111.04371.0437
2019-12-101.04011.0401
2019-12-091.04641.0464
2019-12-061.05361.0536
2019-12-051.04571.0457
2019-12-041.03331.0333
2019-12-031.03641.0364
2019-12-021.03751.0375
2019-11-291.03661.0366
2019-11-281.06091.0609
2019-11-271.06601.0660
2019-11-261.06581.0658
2019-11-251.06411.0641
2019-11-221.06641.0664
2019-11-211.06601.0660
2019-11-201.07831.0783
2019-11-191.08141.0814
2019-11-181.06851.0685
2019-11-151.06711.0671
2019-11-141.06821.0682
2019-11-131.07271.0727
2019-11-121.07511.0751
2019-11-111.06861.0686
2019-11-081.08481.0848
2019-11-071.08711.0871
2019-11-061.08061.0806
2019-11-051.08721.0872
2019-11-041.08501.0850
2019-11-011.07091.0709
2019-10-311.06681.0668
2019-10-301.05841.0584
2019-10-291.06271.0627
2019-10-281.06061.0606
2019-10-251.05291.0529
2019-10-241.04471.0447
2019-10-231.04211.0421
2019-10-221.05161.0516
2019-10-211.05271.0527
2019-10-181.05481.0548
2019-10-171.05721.0572
2019-10-161.05251.0525
2019-10-151.05241.0524
2019-10-141.05361.0536
2019-10-111.04711.0471
2019-10-101.04051.0405
2019-10-091.02961.0296
2019-10-081.04111.0411
2019-09-301.03271.0327
2019-09-271.03451.0345
2019-09-261.03621.0362
2019-09-251.03621.0362
2019-09-241.04781.0478
2019-09-231.04331.0433
2019-09-201.05321.0532
2019-09-191.05151.0515
2019-09-181.05801.0580
2019-09-171.05471.0547
2019-09-161.05771.0577
2019-09-121.05231.0523
2019-09-111.04461.0446
2019-09-101.04881.0488
2019-09-091.05481.0548
2019-09-061.05511.0551
2019-09-051.05591.0559
2019-09-041.05161.0516
2019-09-031.04311.0431
2019-09-021.04941.0494
2019-08-301.04891.0489
2019-08-291.04521.0452
2019-08-281.03601.0360
2019-08-271.03951.0395
2019-08-261.02891.0289