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前海开源沪深300指数C(015671)

2024-03-28     1.53090.5319%
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净值发布日期 单位净值 累计净值
2024-03-281.53091.5309
2024-03-271.52281.5228
2024-03-261.53981.5398
2024-03-251.53351.5335
2024-03-221.54161.5416
2024-03-211.55651.5565
2024-03-201.55851.5585
2024-03-191.55501.5550
2024-03-181.56551.5655
2024-03-151.55231.5523
2024-03-141.54961.5496
2024-03-131.55401.5540
2024-03-121.56441.5644
2024-03-111.56201.5620
2024-03-081.54511.5451
2024-03-071.53891.5389
2024-03-061.54761.5476
2024-03-051.55281.5528
2024-03-041.54341.5434
2024-03-011.54141.5414
2024-02-291.53251.5325
2024-02-281.50631.5063
2024-02-271.52391.5239
2024-02-261.50721.5072
2024-02-231.52271.5227
2024-02-221.52211.5221
2024-02-211.50801.5080
2024-02-201.48951.4895
2024-02-191.48651.4865
2024-02-081.46901.4690
2024-02-071.46031.4603
2024-02-061.44671.4467
2024-02-051.40141.4014
2024-02-021.39271.3927
2024-02-011.40821.4082
2024-01-311.40741.4074
2024-01-301.41931.4193
2024-01-291.44341.4434
2024-01-261.45621.4562
2024-01-251.45941.4594
2024-01-241.43131.4313
2024-01-231.41271.4127
2024-01-221.40661.4066
2024-01-191.42831.4283
2024-01-181.43111.4311
2024-01-171.41261.4126
2024-01-161.44221.4422
2024-01-151.43421.4342
2024-01-121.43541.4354
2024-01-111.43981.4398
2024-01-101.43231.4323
2024-01-091.43891.4389
2024-01-081.43601.4360
2024-01-051.45391.4539
2024-01-041.46121.4612
2024-01-031.47421.4742
2024-01-021.47761.4776
2023-12-311.49611.4961
2023-12-291.49621.4962
2023-12-281.48891.4889
2023-12-271.45601.4560
2023-12-261.45111.4511
2023-12-251.46071.4607
2023-12-221.45651.4565
2023-12-211.45351.4535
2023-12-201.43961.4396
2023-12-191.45331.4533
2023-12-181.45141.4514
2023-12-151.45641.4564
2023-12-141.46061.4606
2023-12-131.46801.4680
2023-12-121.49161.4916
2023-12-111.48861.4886
2023-12-081.48041.4804
2023-12-071.47601.4760
2023-12-061.47961.4796
2023-12-051.47701.4770
2023-12-041.50421.5042
2023-12-011.51381.5138
2023-11-301.51891.5189
2023-11-291.51581.5158
2023-11-281.52811.5281
2023-11-271.52491.5249
2023-11-241.53571.5357
2023-11-231.54561.5456
2023-11-221.53851.5385
2023-11-211.55361.5536
2023-11-201.55181.5518
2023-11-171.54851.5485
2023-11-161.54991.5499
2023-11-151.56441.5644
2023-11-141.55391.5539
2023-11-131.55291.5529
2023-11-101.55561.5556
2023-11-091.56661.5666
2023-11-081.56601.5660
2023-11-071.56961.5696
2023-11-061.57491.5749
2023-11-031.55481.5548
2023-11-021.54221.5422
2023-11-011.54941.5494
2023-10-311.55001.5500
2023-10-301.55441.5544
2023-10-271.54521.5452
2023-10-261.52511.5251
2023-10-251.52131.5213
2023-10-241.51321.5132
2023-10-231.50751.5075
2023-10-201.52251.5225
2023-10-191.53211.5321
2023-10-181.56371.5637
2023-10-171.57571.5757
2023-10-161.57011.5701
2023-10-131.58541.5854
2023-10-121.60161.6016
2023-10-111.58741.5874
2023-10-101.58331.5833
2023-10-091.59481.5948