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前海开源股息率100强股票(000916)

2021-12-03     1.82101.2792%
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净值发布日期 单位净值 累计净值
2021-12-031.82102.1220
2021-12-021.79802.0990
2021-12-011.78502.0860
2021-11-301.76802.0690
2021-11-291.76902.0700
2021-11-261.77102.0720
2021-11-251.78702.0880
2021-11-241.79802.0990
2021-11-231.79102.0920
2021-11-221.78702.0880
2021-11-191.78502.0860
2021-11-181.76202.0630
2021-11-171.76902.0700
2021-11-161.76502.0660
2021-11-151.78202.0830
2021-11-121.78302.0840
2021-11-111.79102.0920
2021-11-101.75802.0590
2021-11-091.76502.0660
2021-11-081.76902.0700
2021-11-051.76602.0670
2021-11-041.79502.0960
2021-11-031.79102.0920
2021-11-021.77702.0780
2021-11-011.81102.1120
2021-10-291.80702.1080
2021-10-281.79902.1000
2021-10-271.82902.1300
2021-10-261.84802.1490
2021-10-251.86102.1620
2021-10-221.85802.1590
2021-10-211.87602.1770
2021-10-201.86702.1680
2021-10-191.88002.1810
2021-10-181.87302.1740
2021-10-151.85302.1540
2021-10-141.84102.1420
2021-10-131.84602.1470
2021-10-121.86002.1610
2021-10-111.88902.1900
2021-10-081.89002.1910
2021-09-301.89702.1980
2021-09-291.87902.1800
2021-09-281.92002.2210
2021-09-271.89302.1940
2021-09-241.93402.2350
2021-09-231.97902.2800
2021-09-221.96902.2700
2021-09-171.93902.2400
2021-09-161.95402.2550
2021-09-151.98202.2830
2021-09-141.99302.2940
2021-09-132.03502.3360
2021-09-102.00302.3040
2021-09-092.02102.3220
2021-09-081.98202.2830
2021-09-071.97302.2740
2021-09-061.92902.2300
2021-09-031.90102.2020
2021-09-021.91102.2120
2021-09-011.87002.1710
2021-08-311.86102.1620
2021-08-301.82502.1260
2021-08-271.82602.1270
2021-08-261.81502.1160
2021-08-251.81102.1120
2021-08-241.79302.0940
2021-08-231.77802.0790
2021-08-201.75602.0570
2021-08-191.75602.0570
2021-08-181.76402.0650
2021-08-171.74702.0480
2021-08-161.77202.0730
2021-08-131.77302.0740
2021-08-121.77002.0710
2021-08-111.76302.0640
2021-08-101.74002.0410
2021-08-091.74002.0410
2021-08-061.71702.0180
2021-08-051.70702.0080
2021-08-041.70602.0070
2021-08-031.67701.9780
2021-08-021.68701.9880
2021-07-301.68301.9840
2021-07-291.67501.9760
2021-07-281.65901.9600
2021-07-271.65601.9570
2021-07-261.69902.0000
2021-07-231.73102.0320
2021-07-221.73502.0360
2021-07-211.71802.0190
2021-07-201.71602.0170
2021-07-191.72202.0230
2021-07-161.72702.0280
2021-07-151.72502.0260
2021-07-141.70902.0100
2021-07-131.72002.0210
2021-07-121.70402.0050
2021-07-091.69601.9970
2021-07-081.69001.9910
2021-07-071.70902.0100
2021-07-061.70202.0030
2021-07-051.69601.9970
2021-07-021.69701.9980
2021-07-011.71602.0170
2021-06-301.71302.0140
2021-06-291.70402.0050
2021-06-281.71702.0180
2021-06-251.72202.0230
2021-06-241.70202.0030
2021-06-231.70202.0030
2021-06-221.68801.9890
2021-06-211.68001.9810
2021-06-181.68301.9840
2021-06-171.68101.9820
2021-06-161.68101.9820
2021-06-151.69401.9950
2021-06-111.71002.0110
2021-06-101.71102.0120
2021-06-091.70702.0080