前海开源沪深300指数A(000656)
2023-02-01
1.7572
0.8899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.7417 | 2.1117 |
| 2023-01-30 | 1.7594 | 2.1294 |
| 2023-01-20 | 1.7516 | 2.1216 |
| 2023-01-19 | 1.7416 | 2.1116 |
| 2023-01-18 | 1.7305 | 2.1005 |
| 2023-01-17 | 1.7333 | 2.1033 |
| 2023-01-16 | 1.7336 | 2.1036 |
| 2023-01-13 | 1.7081 | 2.0781 |
| 2023-01-12 | 1.6857 | 2.0557 |
| 2023-01-11 | 1.6827 | 2.0527 |
| 2023-01-10 | 1.6856 | 2.0556 |
| 2023-01-09 | 1.6838 | 2.0538 |
| 2023-01-06 | 1.6711 | 2.0411 |
| 2023-01-05 | 1.6659 | 2.0359 |
| 2023-01-04 | 1.6358 | 2.0058 |
| 2023-01-03 | 1.6339 | 2.0039 |
| 2022-12-31 | 1.6272 | 1.9972 |
| 2022-12-30 | 1.6272 | 1.9972 |
| 2022-12-29 | 1.6211 | 1.9911 |
| 2022-12-28 | 1.6269 | 1.9969 |
| 2022-12-27 | 1.6335 | 2.0035 |
| 2022-12-26 | 1.6141 | 1.9841 |
| 2022-12-23 | 1.6081 | 1.9781 |
| 2022-12-22 | 1.6110 | 1.9810 |
| 2022-12-21 | 1.6089 | 1.9789 |
| 2022-12-20 | 1.6083 | 1.9783 |
| 2022-12-19 | 1.6337 | 2.0037 |
| 2022-12-16 | 1.6581 | 2.0281 |
| 2022-12-15 | 1.6572 | 2.0272 |
| 2022-12-14 | 1.6584 | 2.0284 |
| 2022-12-13 | 1.6538 | 2.0238 |
| 2022-12-12 | 1.6571 | 2.0271 |
| 2022-12-09 | 1.6749 | 2.0449 |
| 2022-12-08 | 1.6598 | 2.0298 |
| 2022-12-07 | 1.6592 | 2.0292 |
| 2022-12-06 | 1.6632 | 2.0332 |
| 2022-12-05 | 1.6545 | 2.0245 |
| 2022-12-02 | 1.6253 | 1.9953 |
| 2022-12-01 | 1.6343 | 2.0043 |
| 2022-11-30 | 1.6179 | 1.9879 |
| 2022-11-29 | 1.6160 | 1.9860 |
| 2022-11-28 | 1.5705 | 1.9405 |
| 2022-11-25 | 1.5874 | 1.9574 |
| 2022-11-24 | 1.5806 | 1.9506 |
| 2022-11-23 | 1.5869 | 1.9569 |
| 2022-11-22 | 1.5851 | 1.9551 |
| 2022-11-21 | 1.5854 | 1.9554 |
| 2022-11-18 | 1.5979 | 1.9679 |
| 2022-11-17 | 1.6045 | 1.9745 |
| 2022-11-16 | 1.6110 | 1.9810 |
| 2022-11-15 | 1.6230 | 1.9930 |
| 2022-11-14 | 1.5944 | 1.9644 |
| 2022-11-11 | 1.5929 | 1.9629 |
| 2022-11-10 | 1.5519 | 1.9219 |
| 2022-11-09 | 1.5630 | 1.9330 |
| 2022-11-08 | 1.5766 | 1.9466 |
| 2022-11-07 | 1.5870 | 1.9570 |
| 2022-11-04 | 1.5836 | 1.9536 |
| 2022-11-03 | 1.5357 | 1.9057 |
| 2022-11-02 | 1.5472 | 1.9172 |
| 2022-11-01 | 1.5302 | 1.9002 |
| 2022-10-31 | 1.4799 | 1.8499 |
| 2022-10-28 | 1.4926 | 1.8626 |
| 2022-10-27 | 1.5278 | 1.8978 |
| 2022-10-26 | 1.5383 | 1.9083 |
| 2022-10-25 | 1.5263 | 1.8963 |
| 2022-10-24 | 1.5282 | 1.8982 |
| 2022-10-21 | 1.5720 | 1.9420 |
| 2022-10-20 | 1.5770 | 1.9470 |
| 2022-10-19 | 1.5849 | 1.9549 |
| 2022-10-18 | 1.6094 | 1.9794 |
| 2022-10-17 | 1.6129 | 1.9829 |
| 2022-10-14 | 1.6118 | 1.9818 |
| 2022-10-13 | 1.5761 | 1.9461 |
| 2022-10-12 | 1.5879 | 1.9579 |
| 2022-10-11 | 1.5659 | 1.9359 |
| 2022-10-10 | 1.5632 | 1.9332 |
| 2022-09-30 | 1.5965 | 1.9665 |
| 2022-09-29 | 1.6059 | 1.9759 |
| 2022-09-28 | 1.6067 | 1.9767 |
| 2022-09-27 | 1.6315 | 2.0015 |
| 2022-09-26 | 1.6092 | 1.9792 |
| 2022-09-23 | 1.6167 | 1.9867 |
| 2022-09-22 | 1.6218 | 1.9918 |
| 2022-09-21 | 1.6350 | 2.0050 |
| 2022-09-20 | 1.6474 | 2.0174 |
| 2022-09-19 | 1.6448 | 2.0148 |
| 2022-09-16 | 1.6468 | 2.0168 |
| 2022-09-15 | 1.6836 | 2.0536 |
| 2022-09-14 | 1.6996 | 2.0696 |
| 2022-09-13 | 1.7174 | 2.0874 |
| 2022-09-09 | 1.7103 | 2.0803 |
| 2022-09-08 | 1.6883 | 2.0583 |
| 2022-09-07 | 1.6949 | 2.0649 |
| 2022-09-06 | 1.6935 | 2.0635 |
| 2022-09-05 | 1.6788 | 2.0488 |
| 2022-09-02 | 1.6819 | 2.0519 |
| 2022-09-01 | 1.6897 | 2.0597 |
| 2022-08-31 | 1.7036 | 2.0736 |
| 2022-08-30 | 1.7033 | 2.0733 |
| 2022-08-29 | 1.7091 | 2.0791 |
| 2022-08-26 | 1.7161 | 2.0861 |
| 2022-08-25 | 1.7184 | 2.0884 |
| 2022-08-24 | 1.7051 | 2.0751 |
| 2022-08-23 | 1.7362 | 2.1062 |
| 2022-08-22 | 1.7434 | 2.1134 |
| 2022-08-19 | 1.7308 | 2.1008 |
| 2022-08-18 | 1.7419 | 2.1119 |
| 2022-08-17 | 1.7549 | 2.1249 |
| 2022-08-16 | 1.7387 | 2.1087 |
| 2022-08-15 | 1.7407 | 2.1107 |
| 2022-08-12 | 1.7424 | 2.1124 |
| 2022-08-11 | 1.7425 | 2.1125 |
| 2022-08-10 | 1.7097 | 2.0797 |
| 2022-08-09 | 1.7278 | 2.0978 |
| 2022-08-08 | 1.7243 | 2.0943 |
