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前海开源强势共识100强股票(001849)

2023-03-27     1.36600.0733%
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净值发布日期 单位净值 累计净值
2023-03-241.36501.3650
2023-03-231.36901.3690
2023-03-221.36401.3640
2023-03-211.36101.3610
2023-03-201.35001.3500
2023-03-171.35601.3560
2023-03-161.35401.3540
2023-03-151.37001.3700
2023-03-141.36901.3690
2023-03-131.37701.3770
2023-03-101.36901.3690
2023-03-091.38601.3860
2023-03-081.38801.3880
2023-03-071.38501.3850
2023-03-061.40501.4050
2023-03-031.40201.4020
2023-03-021.40301.4030
2023-03-011.41101.4110
2023-02-281.40601.4060
2023-02-271.39701.3970
2023-02-241.40701.4070
2023-02-231.41501.4150
2023-02-221.41501.4150
2023-02-211.41501.4150
2023-02-201.41301.4130
2023-02-171.39401.3940
2023-02-161.41301.4130
2023-02-151.44501.4450
2023-02-141.43901.4390
2023-02-131.43801.4380
2023-02-101.42101.4210
2023-02-091.43201.4320
2023-02-081.41201.4120
2023-02-071.42001.4200
2023-02-061.41301.4130
2023-02-031.42601.4260
2023-02-021.43101.4310
2023-02-011.42801.4280
2023-01-311.41001.4100
2023-01-301.41201.4120
2023-01-201.39801.3980
2023-01-191.39001.3900
2023-01-181.38301.3830
2023-01-171.38401.3840
2023-01-161.37801.3780
2023-01-131.36401.3640
2023-01-121.36201.3620
2023-01-111.36101.3610
2023-01-101.37101.3710
2023-01-091.37001.3700
2023-01-061.36601.3660
2023-01-051.35001.3500
2023-01-041.33101.3310
2023-01-031.33601.3360
2022-12-311.32201.3220
2022-12-301.32201.3220
2022-12-291.32101.3210
2022-12-281.31901.3190
2022-12-271.33201.3320
2022-12-261.31901.3190
2022-12-231.29001.2900
2022-12-221.30001.3000
2022-12-211.31601.3160
2022-12-201.32301.3230
2022-12-191.33201.3320
2022-12-161.35301.3530
2022-12-151.36701.3670
2022-12-141.35801.3580
2022-12-131.36001.3600
2022-12-121.37201.3720
2022-12-091.37901.3790
2022-12-081.37601.3760
2022-12-071.38101.3810
2022-12-061.38301.3830
2022-12-051.37701.3770
2022-12-021.37001.3700
2022-12-011.37201.3720
2022-11-301.35901.3590
2022-11-291.36201.3620
2022-11-281.34201.3420
2022-11-251.34801.3480
2022-11-241.35901.3590
2022-11-231.35801.3580
2022-11-221.35701.3570
2022-11-211.37101.3710
2022-11-181.37601.3760
2022-11-171.38301.3830
2022-11-161.38901.3890
2022-11-151.39801.3980
2022-11-141.36801.3680
2022-11-111.37801.3780
2022-11-101.36101.3610
2022-11-091.37501.3750
2022-11-081.38301.3830
2022-11-071.39101.3910
2022-11-041.39001.3900
2022-11-031.35101.3510
2022-11-021.34301.3430
2022-11-011.32401.3240
2022-10-311.29301.2930
2022-10-281.30001.3000
2022-10-271.34401.3440
2022-10-261.36101.3610
2022-10-251.34901.3490
2022-10-241.34301.3430
2022-10-211.36801.3680
2022-10-201.36901.3690
2022-10-191.38101.3810
2022-10-181.39201.3920
2022-10-171.38401.3840
2022-10-141.37401.3740
2022-10-131.33801.3380
2022-10-121.33701.3370
2022-10-111.30601.3060
2022-10-101.29901.2990
2022-09-301.33201.3320
2022-09-291.35401.3540