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前海开源沪深300指数A(000656)

2023-02-01     1.75720.8899%
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净值发布日期 单位净值 累计净值
2023-01-311.74172.1117
2023-01-301.75942.1294
2023-01-201.75162.1216
2023-01-191.74162.1116
2023-01-181.73052.1005
2023-01-171.73332.1033
2023-01-161.73362.1036
2023-01-131.70812.0781
2023-01-121.68572.0557
2023-01-111.68272.0527
2023-01-101.68562.0556
2023-01-091.68382.0538
2023-01-061.67112.0411
2023-01-051.66592.0359
2023-01-041.63582.0058
2023-01-031.63392.0039
2022-12-311.62721.9972
2022-12-301.62721.9972
2022-12-291.62111.9911
2022-12-281.62691.9969
2022-12-271.63352.0035
2022-12-261.61411.9841
2022-12-231.60811.9781
2022-12-221.61101.9810
2022-12-211.60891.9789
2022-12-201.60831.9783
2022-12-191.63372.0037
2022-12-161.65812.0281
2022-12-151.65722.0272
2022-12-141.65842.0284
2022-12-131.65382.0238
2022-12-121.65712.0271
2022-12-091.67492.0449
2022-12-081.65982.0298
2022-12-071.65922.0292
2022-12-061.66322.0332
2022-12-051.65452.0245
2022-12-021.62531.9953
2022-12-011.63432.0043
2022-11-301.61791.9879
2022-11-291.61601.9860
2022-11-281.57051.9405
2022-11-251.58741.9574
2022-11-241.58061.9506
2022-11-231.58691.9569
2022-11-221.58511.9551
2022-11-211.58541.9554
2022-11-181.59791.9679
2022-11-171.60451.9745
2022-11-161.61101.9810
2022-11-151.62301.9930
2022-11-141.59441.9644
2022-11-111.59291.9629
2022-11-101.55191.9219
2022-11-091.56301.9330
2022-11-081.57661.9466
2022-11-071.58701.9570
2022-11-041.58361.9536
2022-11-031.53571.9057
2022-11-021.54721.9172
2022-11-011.53021.9002
2022-10-311.47991.8499
2022-10-281.49261.8626
2022-10-271.52781.8978
2022-10-261.53831.9083
2022-10-251.52631.8963
2022-10-241.52821.8982
2022-10-211.57201.9420
2022-10-201.57701.9470
2022-10-191.58491.9549
2022-10-181.60941.9794
2022-10-171.61291.9829
2022-10-141.61181.9818
2022-10-131.57611.9461
2022-10-121.58791.9579
2022-10-111.56591.9359
2022-10-101.56321.9332
2022-09-301.59651.9665
2022-09-291.60591.9759
2022-09-281.60671.9767
2022-09-271.63152.0015
2022-09-261.60921.9792
2022-09-231.61671.9867
2022-09-221.62181.9918
2022-09-211.63502.0050
2022-09-201.64742.0174
2022-09-191.64482.0148
2022-09-161.64682.0168
2022-09-151.68362.0536
2022-09-141.69962.0696
2022-09-131.71742.0874
2022-09-091.71032.0803
2022-09-081.68832.0583
2022-09-071.69492.0649
2022-09-061.69352.0635
2022-09-051.67882.0488
2022-09-021.68192.0519
2022-09-011.68972.0597
2022-08-311.70362.0736
2022-08-301.70332.0733
2022-08-291.70912.0791
2022-08-261.71612.0861
2022-08-251.71842.0884
2022-08-241.70512.0751
2022-08-231.73622.1062
2022-08-221.74342.1134
2022-08-191.73082.1008
2022-08-181.74192.1119
2022-08-171.75492.1249
2022-08-161.73872.1087
2022-08-151.74072.1107
2022-08-121.74242.1124
2022-08-111.74252.1125
2022-08-101.70972.0797
2022-08-091.72782.0978
2022-08-081.72432.0943