前海开源强势共识100强股票(001849)
2022-05-26
1.4380
0.7708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.4380 | 1.4380 |
| 2022-05-25 | 1.4270 | 1.4270 |
| 2022-05-24 | 1.4080 | 1.4080 |
| 2022-05-23 | 1.4460 | 1.4460 |
| 2022-05-20 | 1.4430 | 1.4430 |
| 2022-05-19 | 1.4160 | 1.4160 |
| 2022-05-18 | 1.4120 | 1.4120 |
| 2022-05-17 | 1.4170 | 1.4170 |
| 2022-05-16 | 1.4030 | 1.4030 |
| 2022-05-13 | 1.4050 | 1.4050 |
| 2022-05-12 | 1.3930 | 1.3930 |
| 2022-05-11 | 1.3910 | 1.3910 |
| 2022-05-10 | 1.3720 | 1.3720 |
| 2022-05-09 | 1.3580 | 1.3580 |
| 2022-05-06 | 1.3550 | 1.3550 |
| 2022-05-05 | 1.3830 | 1.3830 |
| 2022-04-29 | 1.3700 | 1.3700 |
| 2022-04-28 | 1.3160 | 1.3160 |
| 2022-04-27 | 1.3130 | 1.3130 |
| 2022-04-26 | 1.2670 | 1.2670 |
| 2022-04-25 | 1.3000 | 1.3000 |
| 2022-04-22 | 1.3790 | 1.3790 |
| 2022-04-21 | 1.3870 | 1.3870 |
| 2022-04-20 | 1.4320 | 1.4320 |
| 2022-04-19 | 1.4530 | 1.4530 |
| 2022-04-18 | 1.4580 | 1.4580 |
| 2022-04-15 | 1.4470 | 1.4470 |
| 2022-04-14 | 1.4520 | 1.4520 |
| 2022-04-13 | 1.4310 | 1.4310 |
| 2022-04-12 | 1.4530 | 1.4530 |
| 2022-04-11 | 1.4260 | 1.4260 |
| 2022-04-08 | 1.4820 | 1.4820 |
| 2022-04-07 | 1.4930 | 1.4930 |
| 2022-04-06 | 1.5180 | 1.5180 |
| 2022-04-01 | 1.5290 | 1.5290 |
| 2022-03-31 | 1.5150 | 1.5150 |
| 2022-03-30 | 1.5400 | 1.5400 |
| 2022-03-29 | 1.5030 | 1.5030 |
| 2022-03-28 | 1.5090 | 1.5090 |
| 2022-03-25 | 1.5180 | 1.5180 |
| 2022-03-24 | 1.5430 | 1.5430 |
| 2022-03-23 | 1.5550 | 1.5550 |
| 2022-03-22 | 1.5490 | 1.5490 |
| 2022-03-21 | 1.5480 | 1.5480 |
| 2022-03-18 | 1.5420 | 1.5420 |
| 2022-03-17 | 1.5370 | 1.5370 |
| 2022-03-16 | 1.5070 | 1.5070 |
| 2022-03-15 | 1.4570 | 1.4570 |
| 2022-03-14 | 1.5280 | 1.5280 |
| 2022-03-11 | 1.5730 | 1.5730 |
| 2022-03-10 | 1.5750 | 1.5750 |
| 2022-03-09 | 1.5420 | 1.5420 |
| 2022-03-08 | 1.5560 | 1.5560 |
| 2022-03-07 | 1.6080 | 1.6080 |
| 2022-03-04 | 1.6480 | 1.6480 |
| 2022-03-03 | 1.6630 | 1.6630 |
| 2022-03-02 | 1.6760 | 1.6760 |
| 2022-03-01 | 1.6860 | 1.6860 |
| 2022-02-28 | 1.6810 | 1.6810 |
| 2022-02-25 | 1.6710 | 1.6710 |
| 2022-02-24 | 1.6490 | 1.6490 |
| 2022-02-23 | 1.6790 | 1.6790 |
| 2022-02-22 | 1.6510 | 1.6510 |
| 2022-02-21 | 1.6720 | 1.6720 |
| 2022-02-18 | 1.6650 | 1.6650 |
| 2022-02-17 | 1.6580 | 1.6580 |
| 2022-02-16 | 1.6500 | 1.6500 |
| 2022-02-15 | 1.6440 | 1.6440 |
| 2022-02-14 | 1.6210 | 1.6210 |
| 2022-02-11 | 1.6250 | 1.6250 |
| 2022-02-10 | 1.6480 | 1.6480 |
| 2022-02-09 | 1.6490 | 1.6490 |
| 2022-02-08 | 1.6250 | 1.6250 |
| 2022-02-07 | 1.6260 | 1.6260 |
| 2022-01-28 | 1.5980 | 1.5980 |
| 2022-01-27 | 1.6160 | 1.6160 |
| 2022-01-26 | 1.6550 | 1.6550 |
| 2022-01-25 | 1.6470 | 1.6470 |
| 2022-01-24 | 1.7010 | 1.7010 |
| 2022-01-21 | 1.6920 | 1.6920 |
| 2022-01-20 | 1.7070 | 1.7070 |
| 2022-01-19 | 1.7290 | 1.7290 |
| 2022-01-18 | 1.7470 | 1.7470 |
| 2022-01-17 | 1.7390 | 1.7390 |
| 2022-01-14 | 1.7190 | 1.7190 |
| 2022-01-13 | 1.7270 | 1.7270 |
| 2022-01-12 | 1.7540 | 1.7540 |
| 2022-01-11 | 1.7340 | 1.7340 |
| 2022-01-10 | 1.7440 | 1.7440 |
| 2022-01-07 | 1.7370 | 1.7370 |
| 2022-01-06 | 1.7500 | 1.7500 |
| 2022-01-05 | 1.7480 | 1.7480 |
| 2022-01-04 | 1.7820 | 1.7820 |
| 2021-12-31 | 1.7990 | 1.7990 |
| 2021-12-30 | 1.7940 | 1.7940 |
| 2021-12-29 | 1.7820 | 1.7820 |
| 2021-12-28 | 1.7930 | 1.7930 |
| 2021-12-27 | 1.7810 | 1.7810 |
| 2021-12-24 | 1.7830 | 1.7830 |
| 2021-12-23 | 1.8000 | 1.8000 |
| 2021-12-22 | 1.7850 | 1.7850 |
| 2021-12-21 | 1.7800 | 1.7800 |
| 2021-12-20 | 1.7650 | 1.7650 |
| 2021-12-17 | 1.8050 | 1.8050 |
| 2021-12-16 | 1.8280 | 1.8280 |
| 2021-12-15 | 1.8120 | 1.8120 |
| 2021-12-14 | 1.8260 | 1.8260 |
| 2021-12-13 | 1.8410 | 1.8410 |
| 2021-12-10 | 1.8380 | 1.8380 |
| 2021-12-09 | 1.8370 | 1.8370 |
| 2021-12-08 | 1.8300 | 1.8300 |
| 2021-12-07 | 1.8040 | 1.8040 |
| 2021-12-06 | 1.8070 | 1.8070 |
| 2021-12-03 | 1.8150 | 1.8150 |
| 2021-12-02 | 1.7950 | 1.7950 |
| 2021-12-01 | 1.7930 | 1.7930 |
| 2021-11-30 | 1.7900 | 1.7900 |
| 2021-11-29 | 1.7900 | 1.7900 |
