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前海开源优势蓝筹股票C(001638)

2023-11-30     1.28900.7031%
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净值发布日期 单位净值 累计净值
2023-11-291.28001.2800
2023-11-281.27901.2790
2023-11-271.27301.2730
2023-11-241.27701.2770
2023-11-231.27701.2770
2023-11-221.27301.2730
2023-11-211.28001.2800
2023-11-201.27901.2790
2023-11-171.27301.2730
2023-11-161.27601.2760
2023-11-151.28101.2810
2023-11-141.27601.2760
2023-11-131.27301.2730
2023-11-101.28301.2830
2023-11-091.28501.2850
2023-11-081.28401.2840
2023-11-071.26601.2660
2023-11-061.26501.2650
2023-11-031.27201.2720
2023-11-021.26901.2690
2023-11-011.27101.2710
2023-10-311.26101.2610
2023-10-301.25101.2510
2023-10-271.23701.2370
2023-10-261.21801.2180
2023-10-251.21201.2120
2023-10-241.22101.2210
2023-10-231.22001.2200
2023-10-201.22801.2280
2023-10-191.24101.2410
2023-10-181.27001.2700
2023-10-171.27901.2790
2023-10-161.27501.2750
2023-10-131.27401.2740
2023-10-121.27401.2740
2023-10-111.27301.2730
2023-10-101.26701.2670
2023-10-091.27801.2780
2023-09-281.27901.2790
2023-09-271.29001.2900
2023-09-261.28601.2860
2023-09-251.29501.2950
2023-09-221.28801.2880
2023-09-211.27501.2750
2023-09-201.29001.2900
2023-09-191.29801.2980
2023-09-181.29401.2940
2023-09-151.28401.2840
2023-09-141.28201.2820
2023-09-131.27601.2760
2023-09-121.27601.2760
2023-09-111.27701.2770
2023-09-081.26701.2670
2023-09-071.26701.2670
2023-09-061.27201.2720
2023-09-051.27801.2780
2023-09-041.28301.2830
2023-09-011.27601.2760
2023-08-311.27201.2720
2023-08-301.26901.2690
2023-08-291.27001.2700
2023-08-281.25301.2530
2023-08-251.25401.2540
2023-08-241.25701.2570
2023-08-231.24501.2450
2023-08-221.25401.2540
2023-08-211.25101.2510
2023-08-181.26301.2630
2023-08-171.28601.2860
2023-08-161.27301.2730
2023-08-151.27801.2780
2023-08-141.27901.2790
2023-08-111.28501.2850
2023-08-101.30801.3080
2023-08-091.31101.3110
2023-08-081.30701.3070
2023-08-071.30701.3070
2023-08-041.32201.3220
2023-08-031.32501.3250
2023-08-021.31401.3140
2023-08-011.32801.3280
2023-07-311.33501.3350
2023-07-281.33701.3370
2023-07-271.32001.3200
2023-07-261.31701.3170
2023-07-251.31401.3140
2023-07-241.28801.2880
2023-07-211.29201.2920
2023-07-201.27801.2780
2023-07-191.28101.2810
2023-07-181.28301.2830
2023-07-171.28601.2860
2023-07-141.30701.3070
2023-07-131.31201.3120
2023-07-121.28701.2870
2023-07-111.28901.2890
2023-07-101.28501.2850
2023-07-071.27901.2790
2023-07-061.28301.2830
2023-07-051.29501.2950
2023-07-041.30401.3040
2023-07-031.30301.3030
2023-06-301.28401.2840
2023-06-291.28301.2830
2023-06-281.29201.2920
2023-06-271.28601.2860
2023-06-261.27801.2780
2023-06-211.29101.2910
2023-06-201.30801.3080
2023-06-191.31701.3170
2023-06-161.33301.3330
2023-06-151.32901.3290
2023-06-141.31001.3100
2023-06-131.29601.2960
2023-06-121.29701.2970
2023-06-091.28301.2830
2023-06-081.27501.2750
2023-06-071.26801.2680
2023-06-061.27801.2780
2023-06-051.28501.2850