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前海开源再融资股票(001178)

2021-09-24     1.4610-1.2838%
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净值发布日期 单位净值 累计净值
2021-09-241.46102.0410
2021-09-231.48002.0600
2021-09-221.46202.0420
2021-09-171.43802.0180
2021-09-161.42502.0050
2021-09-151.46302.0430
2021-09-141.49002.0700
2021-09-131.52902.1090
2021-09-101.49202.0720
2021-09-091.49202.0720
2021-09-081.48502.0650
2021-09-071.47702.0570
2021-09-061.43602.0160
2021-09-031.41201.9920
2021-09-021.42702.0070
2021-09-011.40101.9810
2021-08-311.35701.9370
2021-08-301.35501.9350
2021-08-271.40601.9860
2021-08-261.41401.9940
2021-08-251.44802.0280
2021-08-241.48002.0600
2021-08-231.47202.0520
2021-08-201.44902.0290
2021-08-191.45102.0310
2021-08-181.44302.0230
2021-08-171.40201.9820
2021-08-161.41601.9960
2021-08-131.39801.9780
2021-08-121.41001.9900
2021-08-111.42402.0040
2021-08-101.41601.9960
2021-08-091.40201.9820
2021-08-061.35401.9340
2021-08-051.36201.9420
2021-08-041.36301.9430
2021-08-031.35601.9360
2021-08-021.35801.9380
2021-07-301.34101.9210
2021-07-291.35001.9300
2021-07-281.33901.9190
2021-07-271.33401.9140
2021-07-261.37101.9510
2021-07-231.41501.9950
2021-07-221.43902.0190
2021-07-211.43702.0170
2021-07-201.43602.0160
2021-07-191.44002.0200
2021-07-161.43902.0190
2021-07-151.43602.0160
2021-07-141.43902.0190
2021-07-131.44602.0260
2021-07-121.44402.0240
2021-07-091.44802.0280
2021-07-081.45102.0310
2021-07-071.46402.0440
2021-07-061.46502.0450
2021-07-051.45902.0390
2021-07-021.47202.0520
2021-07-011.50102.0810
2021-06-301.49802.0780
2021-06-291.49502.0750
2021-06-281.50302.0830
2021-06-251.51002.0900
2021-06-241.49502.0750
2021-06-231.49902.0790
2021-06-221.49102.0710
2021-06-211.49302.0730
2021-06-181.49402.0740
2021-06-171.50602.0860
2021-06-161.50702.0870
2021-06-151.52202.1020
2021-06-111.52402.1040
2021-06-101.53502.1150
2021-06-091.53602.1160
2021-06-081.54502.1250
2021-06-071.54802.1280
2021-06-041.55002.1300
2021-06-031.53202.1120
2021-06-021.53202.1120
2021-06-011.53302.1130
2021-05-311.53902.1190
2021-05-281.53602.1160
2021-05-271.54602.1260
2021-05-261.53702.1170
2021-05-251.54202.1220
2021-05-241.50902.0890
2021-05-211.51002.0900
2021-05-201.53202.1120
2021-05-191.51702.0970
2021-05-181.52602.1060
2021-05-171.52902.1090
2021-05-141.51202.0920
2021-05-131.50002.0800
2021-05-121.50902.0890
2021-05-111.50602.0860
2021-05-101.50802.0880
2021-05-071.51902.0990
2021-05-061.54102.1210
2021-04-301.55102.1310
2021-04-291.55802.1380
2021-04-281.54002.1200
2021-04-271.53602.1160
2021-04-261.53602.1160
2021-04-231.53402.1140
2021-04-221.52102.1010
2021-04-211.51102.0910
2021-04-201.50802.0880
2021-04-191.51102.0910
2021-04-161.49402.0740
2021-04-151.48602.0660
2021-04-141.49102.0710
2021-04-131.48402.0640
2021-04-121.49202.0720
2021-04-091.49802.0780
2021-04-081.51402.0940
2021-04-071.51202.0920
2021-04-061.50602.0860
2021-04-021.50702.0870
2021-04-011.50802.0880