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前海开源再融资股票(001178)

2021-01-26     1.5790-1.5586%
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净值发布日期 单位净值 累计净值
2021-01-261.57902.1590
2021-01-251.60402.1840
2021-01-221.58302.1630
2021-01-211.58702.1670
2021-01-201.58102.1610
2021-01-191.57502.1550
2021-01-181.59002.1700
2021-01-151.56402.1440
2021-01-141.55502.1350
2021-01-131.57802.1580
2021-01-121.58602.1660
2021-01-111.56902.1490
2021-01-081.59202.1720
2021-01-071.60102.1810
2021-01-061.59302.1730
2021-01-051.59102.1710
2021-01-041.58002.1600
2020-12-311.56402.1440
2020-12-301.54802.1280
2020-12-291.52802.1080
2020-12-281.88002.1000
2020-12-251.89002.1100
2020-12-241.88702.1070
2020-12-231.90202.1220
2020-12-221.88802.1080
2020-12-211.91202.1320
2020-12-181.89002.1100
2020-12-171.89902.1190
2020-12-161.90002.1200
2020-12-151.89302.1130
2020-12-141.89102.1110
2020-12-111.87602.0960
2020-12-101.89302.1130
2020-12-091.89002.1100
2020-12-081.91402.1340
2020-12-071.92202.1420
2020-12-041.93802.1580
2020-12-031.94102.1610
2020-12-021.95302.1730
2020-12-011.93702.1570
2020-11-301.89302.1130
2020-11-271.88902.1090
2020-11-261.87702.0970
2020-11-251.88802.1080
2020-11-241.91502.1350
2020-11-231.92102.1410
2020-11-201.92602.1460
2020-11-191.92002.1400
2020-11-181.91202.1320
2020-11-171.92302.1430
2020-11-161.91602.1360
2020-11-131.90602.1260
2020-11-121.91202.1320
2020-11-111.91602.1360
2020-11-101.93602.1560
2020-11-091.94102.1610
2020-11-061.92202.1420
2020-11-051.90702.1270
2020-11-041.88902.1090
2020-11-031.87802.0980
2020-11-021.85902.0790
2020-10-301.85202.0720
2020-10-291.86602.0860
2020-10-281.85002.0700
2020-10-271.84002.0600
2020-10-261.84202.0620
2020-10-231.84302.0630
2020-10-221.87902.0990
2020-10-211.88702.1070
2020-10-201.90702.1270
2020-10-191.89202.1120
2020-10-161.90402.1240
2020-10-151.90602.1260
2020-10-141.91102.1310
2020-10-131.92802.1480
2020-10-121.92002.1400
2020-10-091.91102.1310
2020-09-301.87802.0980
2020-09-291.88802.1080
2020-09-281.87602.0960
2020-09-251.88402.1040
2020-09-241.89702.1170
2020-09-231.92402.1440
2020-09-221.91802.1380
2020-09-211.93302.1530
2020-09-181.95402.1740
2020-09-171.92102.1410
2020-09-161.92402.1440
2020-09-151.92902.1490
2020-09-141.91502.1350
2020-09-111.90702.1270
2020-09-101.88702.1070
2020-09-091.91002.1300
2020-09-081.96002.1800
2020-09-071.96002.1800
2020-09-041.99102.2110
2020-09-032.00302.2230
2020-09-022.01702.2370
2020-09-012.00302.2230
2020-08-312.00502.2250
2020-08-282.01702.2370
2020-08-271.97202.1920
2020-08-261.96502.1850
2020-08-252.00202.2220
2020-08-242.00102.2210
2020-08-211.98602.2060
2020-08-201.95802.1780
2020-08-191.96302.1830
2020-08-181.99102.2110
2020-08-172.00002.2200
2020-08-141.97102.1910
2020-08-131.94102.1610
2020-08-121.94702.1670
2020-08-111.98102.2010
2020-08-102.00502.2250
2020-08-072.00502.2250
2020-08-062.02802.2480
2020-08-052.03502.2550
2020-08-042.00402.2240
2020-08-032.01002.2300