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前海开源沪深300指数A(000656)

2025-07-11     1.45980.2335%
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净值发布日期 单位净值 累计净值
2025-07-111.45982.1998
2025-07-101.45642.1964
2025-07-091.44922.1892
2025-07-081.45162.1916
2025-07-071.43932.1793
2025-07-041.44422.1842
2025-07-031.43942.1794
2025-07-021.43062.1706
2025-07-011.43022.1702
2025-06-301.42812.1681
2025-06-271.42232.1623
2025-06-261.42922.1692
2025-06-251.43252.1725
2025-06-241.41242.1524
2025-06-231.39702.1370
2025-06-201.39292.1329
2025-06-191.39012.1301
2025-06-181.40132.1413
2025-06-171.39952.1395
2025-06-161.40062.1406
2025-06-131.39732.1373
2025-06-121.40612.1461
2025-06-111.40552.1455
2025-06-101.39332.1333
2025-06-091.40042.1404
2025-06-061.39632.1363
2025-06-051.39642.1364
2025-06-041.39312.1331
2025-06-031.38752.1275
2025-05-301.38362.1236
2025-05-291.38952.1295
2025-05-281.38152.1215
2025-05-271.38242.1224
2025-05-261.38922.1292
2025-05-231.39672.1367
2025-05-221.40742.1474
2025-05-211.40822.1482
2025-05-201.40172.1417
2025-05-191.39432.1343
2025-05-161.39842.1384
2025-05-151.40422.1442
2025-05-141.41672.1567
2025-05-131.40072.1407
2025-05-121.39862.1386
2025-05-091.38382.1238
2025-05-081.38592.1259
2025-05-071.37922.1192
2025-05-061.37112.1111
2025-04-301.35812.0981
2025-04-291.35962.0996
2025-04-281.36202.1020
2025-04-251.36442.1044
2025-04-241.36352.1035
2025-04-231.36432.1043
2025-04-221.36342.1034
2025-04-211.36282.1028
2025-04-181.35862.0986
2025-04-171.35822.0982
2025-04-161.35792.0979
2025-04-151.35392.0939
2025-04-141.35352.0935
2025-04-111.35052.0905
2025-04-101.34552.0855
2025-04-091.32952.0695
2025-04-081.31662.0566
2025-04-071.29492.0349
2025-04-031.38832.1283
2025-04-021.39572.1357
2025-04-011.39622.1362
2025-03-311.39582.1358
2025-03-281.40582.1458
2025-03-271.41172.1517
2025-03-261.40692.1469
2025-03-251.41142.1514
2025-03-241.41172.1517
2025-03-211.40552.1455
2025-03-201.42552.1655
2025-03-191.43722.1772
2025-03-181.43652.1765
2025-03-171.43272.1727
2025-03-141.43562.1756
2025-03-131.40412.1441
2025-03-121.40892.1489
2025-03-111.41342.1534
2025-03-101.40862.1486
2025-03-071.41312.1531
2025-03-061.41682.1568
2025-03-051.39962.1396
2025-03-041.39382.1338
2025-03-031.39502.1350
2025-02-281.39522.1352
2025-02-271.42102.1610
2025-02-261.41812.1581
2025-02-251.40622.1462
2025-02-241.42082.1608
2025-02-211.42352.1635
2025-02-201.40742.1474
2025-02-191.41122.1512
2025-02-181.40242.1424
2025-02-171.41442.1544
2025-02-141.41172.1517
2025-02-131.40052.1405
2025-02-121.40522.1452
2025-02-111.39332.1333
2025-02-101.39972.1397
2025-02-071.39712.1371
2025-02-061.38042.1204
2025-02-051.36452.1045
2025-01-271.37252.1125
2025-01-241.37702.1170
2025-01-231.36622.1062
2025-01-221.36312.1031
2025-01-211.37422.1142
2025-01-201.37362.1136
2025-01-171.36832.1083
2025-01-161.36442.1044
2025-01-151.36262.1026
2025-01-141.37042.1104