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前海开源优势蓝筹股票C(001638)

2022-08-08     1.56901.5534%
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净值发布日期 单位净值 累计净值
2022-08-081.56901.5690
2022-08-051.54501.5450
2022-08-041.53701.5370
2022-08-031.54801.5480
2022-08-021.56201.5620
2022-08-011.58501.5850
2022-07-291.54601.5460
2022-07-281.58001.5800
2022-07-271.59001.5900
2022-07-261.58201.5820
2022-07-251.55501.5550
2022-07-221.55501.5550
2022-07-211.56201.5620
2022-07-201.59801.5980
2022-07-191.58501.5850
2022-07-181.59201.5920
2022-07-151.56901.5690
2022-07-141.58201.5820
2022-07-131.58301.5830
2022-07-121.58801.5880
2022-07-111.59901.5990
2022-07-081.64901.6490
2022-07-071.66501.6650
2022-07-061.65501.6550
2022-07-051.73201.7320
2022-07-041.70101.7010
2022-07-011.69901.6990
2022-06-301.71101.7110
2022-06-291.69401.6940
2022-06-281.71801.7180
2022-06-271.68801.6880
2022-06-241.62801.6280
2022-06-231.62701.6270
2022-06-221.60101.6010
2022-06-211.62401.6240
2022-06-201.62601.6260
2022-06-171.70201.7020
2022-06-161.69801.6980
2022-06-151.75501.7550
2022-06-141.80101.8010
2022-06-131.77701.7770
2022-06-101.79201.7920
2022-06-091.76101.7610
2022-06-081.76001.7600
2022-06-071.69701.6970
2022-06-061.68401.6840
2022-06-021.64501.6450
2022-06-011.68901.6890
2022-05-311.67901.6790
2022-05-301.67701.6770
2022-05-271.67401.6740
2022-05-261.65701.6570
2022-05-251.62601.6260
2022-05-241.59801.5980
2022-05-231.63101.6310
2022-05-201.62901.6290
2022-05-191.57101.5710
2022-05-181.57301.5730
2022-05-171.60301.6030
2022-05-161.59201.5920
2022-05-131.56401.5640
2022-05-121.53401.5340
2022-05-111.55601.5560
2022-05-101.55101.5510
2022-05-091.54701.5470
2022-05-061.56501.5650
2022-05-051.61101.6110
2022-04-291.62701.6270
2022-04-281.61701.6170
2022-04-271.59201.5920
2022-04-261.58401.5840
2022-04-251.58401.5840
2022-04-221.64301.6430
2022-04-211.61501.6150
2022-04-201.64501.6450
2022-04-191.69501.6950
2022-04-181.69201.6920
2022-04-151.71501.7150
2022-04-141.72501.7250
2022-04-131.69501.6950
2022-04-121.68801.6880
2022-04-111.69901.6990
2022-04-081.72401.7240
2022-04-071.70001.7000
2022-04-061.72701.7270
2022-04-011.72001.7200
2022-03-311.70401.7040
2022-03-301.70001.7000
2022-03-291.69101.6910
2022-03-281.68801.6880
2022-03-251.67401.6740
2022-03-241.69301.6930
2022-03-231.69101.6910
2022-03-221.67401.6740
2022-03-211.66001.6600
2022-03-181.65801.6580
2022-03-171.63401.6340
2022-03-161.60601.6060
2022-03-151.56001.5600
2022-03-141.63801.6380
2022-03-111.69101.6910
2022-03-101.69201.6920
2022-03-091.67901.6790
2022-03-081.69001.6900
2022-03-071.73101.7310
2022-03-041.77301.7730
2022-03-031.79001.7900
2022-03-021.79001.7900
2022-03-011.79401.7940
2022-02-281.76801.7680
2022-02-251.76801.7680
2022-02-241.77001.7700
2022-02-231.79901.7990
2022-02-221.80201.8020
2022-02-211.81601.8160
2022-02-181.81601.8160
2022-02-171.79301.7930
2022-02-161.79301.7930
2022-02-151.78401.7840
2022-02-141.77901.7790