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前海开源强势共识100强股票(001849)

2020-12-01     1.67501.5767%
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净值发布日期 单位净值 累计净值
2020-12-011.67501.6750
2020-11-301.64901.6490
2020-11-271.66201.6620
2020-11-261.64901.6490
2020-11-251.65401.6540
2020-11-241.68001.6800
2020-11-231.68701.6870
2020-11-201.67401.6740
2020-11-191.65601.6560
2020-11-181.64201.6420
2020-11-171.65101.6510
2020-11-161.65901.6590
2020-11-131.64801.6480
2020-11-121.66101.6610
2020-11-111.65101.6510
2020-11-101.66501.6650
2020-11-091.67601.6760
2020-11-061.66001.6600
2020-11-051.66301.6630
2020-11-041.63201.6320
2020-11-031.61501.6150
2020-11-021.60301.6030
2020-10-301.59901.5990
2020-10-291.62701.6270
2020-10-281.61501.6150
2020-10-271.60601.6060
2020-10-261.60801.6080
2020-10-231.61301.6130
2020-10-221.63601.6360
2020-10-211.64201.6420
2020-10-201.63901.6390
2020-10-191.61901.6190
2020-10-161.63301.6330
2020-10-151.63901.6390
2020-10-141.64701.6470
2020-10-131.65601.6560
2020-10-121.65501.6550
2020-10-091.61801.6180
2020-09-301.58501.5850
2020-09-291.58301.5830
2020-09-281.57401.5740
2020-09-251.57301.5730
2020-09-241.57501.5750
2020-09-231.60901.6090
2020-09-221.60001.6000
2020-09-211.61901.6190
2020-09-181.63301.6330
2020-09-171.60901.6090
2020-09-161.61501.6150
2020-09-151.62001.6200
2020-09-141.60701.6070
2020-09-111.59001.5900
2020-09-101.57001.5700
2020-09-091.57201.5720
2020-09-081.62001.6200
2020-09-071.62001.6200
2020-09-041.65501.6550
2020-09-031.66701.6670
2020-09-021.67301.6730
2020-09-011.66801.6680
2020-08-311.66101.6610
2020-08-281.66901.6690
2020-08-271.63101.6310
2020-08-261.62101.6210
2020-08-251.64701.6470
2020-08-241.65401.6540
2020-08-211.63601.6360
2020-08-201.62001.6200
2020-08-191.64001.6400
2020-08-181.67201.6720
2020-08-171.67001.6700
2020-08-141.64001.6400
2020-08-131.61101.6110
2020-08-121.61101.6110
2020-08-111.62001.6200
2020-08-101.63601.6360
2020-08-071.61601.6160
2020-08-061.61801.6180
2020-08-051.62001.6200
2020-08-041.60301.6030
2020-08-031.61701.6170
2020-07-311.60001.6000
2020-07-301.59001.5900
2020-07-291.59601.5960
2020-07-281.56801.5680
2020-07-271.55401.5540
2020-07-241.54501.5450
2020-07-231.62401.6240
2020-07-221.61901.6190
2020-07-211.60801.6080
2020-07-201.59901.5990
2020-07-171.56201.5620
2020-07-161.54401.5440
2020-07-151.61301.6130
2020-07-141.61701.6170
2020-07-131.62901.6290
2020-07-101.59001.5900
2020-07-091.59401.5940
2020-07-081.55901.5590
2020-07-071.54101.5410
2020-07-061.52001.5200
2020-07-031.46901.4690
2020-07-021.46201.4620
2020-07-011.44201.4420
2020-06-301.41501.4150
2020-06-291.38601.3860
2020-06-241.38801.3880
2020-06-231.38401.3840
2020-06-221.37301.3730
2020-06-191.38001.3800
2020-06-181.36001.3600
2020-06-171.35601.3560
2020-06-161.35101.3510
2020-06-151.32401.3240
2020-06-121.33501.3350
2020-06-111.32701.3270
2020-06-101.33401.3340
2020-06-091.32401.3240
2020-06-081.30701.3070