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前海开源优势蓝筹股票A(001162)

2021-06-11     1.8080-0.5501%
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净值发布日期 单位净值 累计净值
2021-06-111.80801.8080
2021-06-101.81801.8180
2021-06-091.81201.8120
2021-06-081.80701.8070
2021-06-071.81501.8150
2021-06-041.82101.8210
2021-06-031.81501.8150
2021-06-021.81601.8160
2021-06-011.83201.8320
2021-05-311.83501.8350
2021-05-281.83801.8380
2021-05-271.84301.8430
2021-05-261.83701.8370
2021-05-251.83101.8310
2021-05-241.78601.7860
2021-05-211.78001.7800
2021-05-201.79101.7910
2021-05-191.78401.7840
2021-05-181.79301.7930
2021-05-171.78601.7860
2021-05-141.77101.7710
2021-05-131.73201.7320
2021-05-121.74901.7490
2021-05-111.74501.7450
2021-05-101.73501.7350
2021-05-071.72901.7290
2021-05-061.74701.7470
2021-04-301.76101.7610
2021-04-291.77701.7770
2021-04-281.76001.7600
2021-04-271.75601.7560
2021-04-261.75601.7560
2021-04-231.77701.7770
2021-04-221.76801.7680
2021-04-211.76401.7640
2021-04-201.76501.7650
2021-04-191.77401.7740
2021-04-161.74301.7430
2021-04-151.73101.7310
2021-04-141.74301.7430
2021-04-131.73101.7310
2021-04-121.73301.7330
2021-04-091.75101.7510
2021-04-081.77201.7720
2021-04-071.76801.7680
2021-04-061.77601.7760
2021-04-021.78301.7830
2021-04-011.77301.7730
2021-03-311.76101.7610
2021-03-301.77101.7710
2021-03-291.76101.7610
2021-03-261.75801.7580
2021-03-251.72201.7220
2021-03-241.72701.7270
2021-03-231.74601.7460
2021-03-221.75901.7590
2021-03-191.74401.7440
2021-03-181.78401.7840
2021-03-171.77501.7750
2021-03-161.76601.7660
2021-03-151.75401.7540
2021-03-121.78201.7820
2021-03-111.77801.7780
2021-03-101.74401.7440
2021-03-091.74301.7430
2021-03-081.77301.7730
2021-03-051.81701.8170
2021-03-041.82101.8210
2021-03-031.86001.8600
2021-03-021.82601.8260
2021-03-011.84201.8420
2021-02-261.82801.8280
2021-02-251.86601.8660
2021-02-241.84601.8460
2021-02-231.86801.8680
2021-02-221.88301.8830
2021-02-191.91801.9180
2021-02-181.89201.8920
2021-02-101.89501.8950
2021-02-091.87101.8710
2021-02-081.83801.8380
2021-02-051.82501.8250
2021-02-041.82001.8200
2021-02-031.82601.8260
2021-02-021.84401.8440
2021-02-011.83501.8350
2021-01-291.82301.8230
2021-01-281.83301.8330
2021-01-271.88001.8800
2021-01-261.87101.8710
2021-01-251.91301.9130
2021-01-221.89201.8920
2021-01-211.89801.8980
2021-01-201.87601.8760
2021-01-191.87301.8730
2021-01-181.90101.9010
2021-01-151.88601.8860
2021-01-141.89201.8920
2021-01-131.92501.9250
2021-01-121.91701.9170
2021-01-111.85701.8570
2021-01-081.87001.8700
2021-01-071.87301.8730
2021-01-061.84901.8490
2021-01-051.82801.8280
2021-01-041.78701.7870
2020-12-311.76901.7690
2020-12-301.74401.7440
2020-12-291.72101.7210
2020-12-281.72501.7250
2020-12-251.71301.7130
2020-12-241.70101.7010
2020-12-231.70101.7010
2020-12-221.69101.6910
2020-12-211.72401.7240
2020-12-181.72201.7220
2020-12-171.72201.7220
2020-12-161.69801.6980
2020-12-151.69901.6990