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前海开源强势共识100强股票(001849)

2021-09-17     1.86400.5394%
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净值发布日期 单位净值 累计净值
2021-09-171.86401.8640
2021-09-161.85401.8540
2021-09-151.90001.9000
2021-09-141.89901.8990
2021-09-131.89401.8940
2021-09-101.91901.9190
2021-09-091.89601.8960
2021-09-081.90101.9010
2021-09-071.91801.9180
2021-09-061.88401.8840
2021-09-031.84501.8450
2021-09-021.86201.8620
2021-09-011.85201.8520
2021-08-311.86401.8640
2021-08-301.87601.8760
2021-08-271.87401.8740
2021-08-261.86501.8650
2021-08-251.90301.9030
2021-08-241.89701.8970
2021-08-231.87001.8700
2021-08-201.84301.8430
2021-08-191.85601.8560
2021-08-181.82401.8240
2021-08-171.81101.8110
2021-08-161.85801.8580
2021-08-131.87301.8730
2021-08-121.89301.8930
2021-08-111.89601.8960
2021-08-101.89101.8910
2021-08-091.89201.8920
2021-08-061.88901.8890
2021-08-051.90101.9010
2021-08-041.91101.9110
2021-08-031.86401.8640
2021-08-021.88501.8850
2021-07-301.85101.8510
2021-07-291.85101.8510
2021-07-281.78601.7860
2021-07-271.79501.7950
2021-07-261.84201.8420
2021-07-231.88001.8800
2021-07-221.89601.8960
2021-07-211.88701.8870
2021-07-201.84001.8400
2021-07-191.82701.8270
2021-07-161.82801.8280
2021-07-151.85701.8570
2021-07-141.83501.8350
2021-07-131.86801.8680
2021-07-121.86801.8680
2021-07-091.81901.8190
2021-07-081.82401.8240
2021-07-071.81401.8140
2021-07-061.76901.7690
2021-07-051.78501.7850
2021-07-021.76001.7600
2021-07-011.79501.7950
2021-06-301.81401.8140
2021-06-291.79201.7920
2021-06-281.80601.8060
2021-06-251.79501.7950
2021-06-241.77201.7720
2021-06-231.78901.7890
2021-06-221.76301.7630
2021-06-211.75301.7530
2021-06-181.74201.7420
2021-06-171.72001.7200
2021-06-161.70201.7020
2021-06-151.73801.7380
2021-06-111.75201.7520
2021-06-101.76801.7680
2021-06-091.75601.7560
2021-06-081.75701.7570
2021-06-071.78101.7810
2021-06-041.78201.7820
2021-06-031.77201.7720
2021-06-021.77201.7720
2021-06-011.79401.7940
2021-05-311.79001.7900
2021-05-281.76601.7660
2021-05-271.76001.7600
2021-05-261.73701.7370
2021-05-251.73401.7340
2021-05-241.70901.7090
2021-05-211.69601.6960
2021-05-201.69501.6950
2021-05-191.69901.6990
2021-05-181.69701.6970
2021-05-171.68501.6850
2021-05-141.66401.6640
2021-05-131.63901.6390
2021-05-121.65701.6570
2021-05-111.64601.6460
2021-05-101.64601.6460
2021-05-071.64201.6420
2021-05-061.66701.6670
2021-04-301.66401.6640
2021-04-291.66401.6640
2021-04-281.65901.6590
2021-04-271.64001.6400
2021-04-261.63501.6350
2021-04-231.65201.6520
2021-04-221.63801.6380
2021-04-211.64201.6420
2021-04-201.63801.6380
2021-04-191.63401.6340
2021-04-161.61501.6150
2021-04-151.59901.5990
2021-04-141.59701.5970
2021-04-131.57801.5780
2021-04-121.58201.5820
2021-04-091.60501.6050
2021-04-081.61401.6140
2021-04-071.61501.6150
2021-04-061.61701.6170
2021-04-021.61801.6180
2021-04-011.61201.6120
2021-03-311.60301.6030
2021-03-301.61101.6110
2021-03-291.60501.6050