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前海开源沪深300指数(000656)

2021-06-11     1.9630-0.8586%
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净值发布日期 单位净值 累计净值
2021-06-111.96302.3330
2021-06-101.98002.3500
2021-06-091.96702.3370
2021-06-081.96402.3340
2021-06-071.97802.3480
2021-06-041.97802.3480
2021-06-031.96802.3380
2021-06-021.97902.3490
2021-06-011.99502.3650
2021-05-311.99102.3610
2021-05-281.98702.3570
2021-05-271.99302.3630
2021-05-261.98702.3570
2021-05-251.98502.3550
2021-05-241.92702.2970
2021-05-211.91902.2890
2021-05-201.93602.3060
2021-05-191.92802.2980
2021-05-181.93202.3020
2021-05-171.93002.3000
2021-05-141.90502.2750
2021-05-131.86302.2330
2021-05-121.88102.2510
2021-05-111.87302.2430
2021-05-101.86102.2310
2021-05-071.86202.2320
2021-05-061.88602.2560
2021-04-301.90702.2770
2021-04-291.92102.2910
2021-04-281.90502.2750
2021-04-271.89302.2630
2021-04-261.88702.2570
2021-04-231.90602.2760
2021-04-221.88902.2590
2021-04-211.89102.2610
2021-04-201.88402.2540
2021-04-191.88502.2550
2021-04-161.84002.2100
2021-04-151.83402.2040
2021-04-141.84202.2120
2021-04-131.82802.1980
2021-04-121.82902.1990
2021-04-091.86002.2300
2021-04-081.88502.2550
2021-04-071.88102.2510
2021-04-061.89402.2640
2021-04-021.90102.2710
2021-04-011.88202.2520
2021-03-311.85902.2290
2021-03-301.87502.2450
2021-03-291.85802.2280
2021-03-261.85302.2230
2021-03-251.81302.1830
2021-03-241.81202.1820
2021-03-231.83802.2080
2021-03-221.85402.2240
2021-03-191.83602.2060
2021-03-181.88302.2530
2021-03-171.86702.2370
2021-03-161.85802.2280
2021-03-151.84302.2130
2021-03-121.88202.2520
2021-03-111.87602.2460
2021-03-101.83102.2010
2021-03-091.81902.1890
2021-03-081.85702.2270
2021-03-051.92002.2900
2021-03-041.92502.2950
2021-03-031.98502.3550
2021-03-021.94402.3140
2021-03-011.97002.3400
2021-02-261.94202.3120
2021-02-251.98702.3570
2021-02-241.97502.3450
2021-02-232.02302.3930
2021-02-222.02902.3990
2021-02-192.09202.4620
2021-02-182.08802.4580
2021-02-102.10102.4710
2021-02-092.05802.4280
2021-02-082.01402.3840
2021-02-051.98602.3560
2021-02-041.98302.3530
2021-02-031.98702.3570
2021-02-021.99102.3610
2021-02-011.96302.3330
2021-01-291.93802.3080
2021-01-281.94802.3180
2021-01-272.00102.3710
2021-01-261.99502.3650
2021-01-252.03402.4040
2021-01-222.01502.3850
2021-01-212.01202.3820
2021-01-201.98102.3510
2021-01-191.96802.3380
2021-01-181.99502.3650
2021-01-151.97302.3430
2021-01-141.97602.3460
2021-01-132.01302.3830
2021-01-122.01902.3890
2021-01-111.96502.3350
2021-01-081.98402.3540
2021-01-071.99002.3600
2021-01-061.95602.3260
2021-01-051.93902.3090
2021-01-041.90502.2750
2020-12-311.88502.2550
2020-12-301.84902.2190
2020-12-291.82102.1910
2020-12-281.82902.1990
2020-12-251.82102.1910
2020-12-241.80602.1760
2020-12-231.80802.1780
2020-12-221.79202.1620
2020-12-211.82002.1900
2020-12-181.80302.1730
2020-12-171.80902.1790
2020-12-161.78702.1570
2020-12-151.78302.1530