前海开源强势共识100强股票(001849)
2021-09-17
1.8640
0.5394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.8640 | 1.8640 |
| 2021-09-16 | 1.8540 | 1.8540 |
| 2021-09-15 | 1.9000 | 1.9000 |
| 2021-09-14 | 1.8990 | 1.8990 |
| 2021-09-13 | 1.8940 | 1.8940 |
| 2021-09-10 | 1.9190 | 1.9190 |
| 2021-09-09 | 1.8960 | 1.8960 |
| 2021-09-08 | 1.9010 | 1.9010 |
| 2021-09-07 | 1.9180 | 1.9180 |
| 2021-09-06 | 1.8840 | 1.8840 |
| 2021-09-03 | 1.8450 | 1.8450 |
| 2021-09-02 | 1.8620 | 1.8620 |
| 2021-09-01 | 1.8520 | 1.8520 |
| 2021-08-31 | 1.8640 | 1.8640 |
| 2021-08-30 | 1.8760 | 1.8760 |
| 2021-08-27 | 1.8740 | 1.8740 |
| 2021-08-26 | 1.8650 | 1.8650 |
| 2021-08-25 | 1.9030 | 1.9030 |
| 2021-08-24 | 1.8970 | 1.8970 |
| 2021-08-23 | 1.8700 | 1.8700 |
| 2021-08-20 | 1.8430 | 1.8430 |
| 2021-08-19 | 1.8560 | 1.8560 |
| 2021-08-18 | 1.8240 | 1.8240 |
| 2021-08-17 | 1.8110 | 1.8110 |
| 2021-08-16 | 1.8580 | 1.8580 |
| 2021-08-13 | 1.8730 | 1.8730 |
| 2021-08-12 | 1.8930 | 1.8930 |
| 2021-08-11 | 1.8960 | 1.8960 |
| 2021-08-10 | 1.8910 | 1.8910 |
| 2021-08-09 | 1.8920 | 1.8920 |
| 2021-08-06 | 1.8890 | 1.8890 |
| 2021-08-05 | 1.9010 | 1.9010 |
| 2021-08-04 | 1.9110 | 1.9110 |
| 2021-08-03 | 1.8640 | 1.8640 |
| 2021-08-02 | 1.8850 | 1.8850 |
| 2021-07-30 | 1.8510 | 1.8510 |
| 2021-07-29 | 1.8510 | 1.8510 |
| 2021-07-28 | 1.7860 | 1.7860 |
| 2021-07-27 | 1.7950 | 1.7950 |
| 2021-07-26 | 1.8420 | 1.8420 |
| 2021-07-23 | 1.8800 | 1.8800 |
| 2021-07-22 | 1.8960 | 1.8960 |
| 2021-07-21 | 1.8870 | 1.8870 |
| 2021-07-20 | 1.8400 | 1.8400 |
| 2021-07-19 | 1.8270 | 1.8270 |
| 2021-07-16 | 1.8280 | 1.8280 |
| 2021-07-15 | 1.8570 | 1.8570 |
| 2021-07-14 | 1.8350 | 1.8350 |
| 2021-07-13 | 1.8680 | 1.8680 |
| 2021-07-12 | 1.8680 | 1.8680 |
| 2021-07-09 | 1.8190 | 1.8190 |
| 2021-07-08 | 1.8240 | 1.8240 |
| 2021-07-07 | 1.8140 | 1.8140 |
| 2021-07-06 | 1.7690 | 1.7690 |
| 2021-07-05 | 1.7850 | 1.7850 |
| 2021-07-02 | 1.7600 | 1.7600 |
| 2021-07-01 | 1.7950 | 1.7950 |
| 2021-06-30 | 1.8140 | 1.8140 |
| 2021-06-29 | 1.7920 | 1.7920 |
| 2021-06-28 | 1.8060 | 1.8060 |
| 2021-06-25 | 1.7950 | 1.7950 |
| 2021-06-24 | 1.7720 | 1.7720 |
| 2021-06-23 | 1.7890 | 1.7890 |
| 2021-06-22 | 1.7630 | 1.7630 |
| 2021-06-21 | 1.7530 | 1.7530 |
| 2021-06-18 | 1.7420 | 1.7420 |
| 2021-06-17 | 1.7200 | 1.7200 |
| 2021-06-16 | 1.7020 | 1.7020 |
| 2021-06-15 | 1.7380 | 1.7380 |
| 2021-06-11 | 1.7520 | 1.7520 |
| 2021-06-10 | 1.7680 | 1.7680 |
| 2021-06-09 | 1.7560 | 1.7560 |
| 2021-06-08 | 1.7570 | 1.7570 |
| 2021-06-07 | 1.7810 | 1.7810 |
| 2021-06-04 | 1.7820 | 1.7820 |
| 2021-06-03 | 1.7720 | 1.7720 |
| 2021-06-02 | 1.7720 | 1.7720 |
| 2021-06-01 | 1.7940 | 1.7940 |
| 2021-05-31 | 1.7900 | 1.7900 |
| 2021-05-28 | 1.7660 | 1.7660 |
| 2021-05-27 | 1.7600 | 1.7600 |
| 2021-05-26 | 1.7370 | 1.7370 |
| 2021-05-25 | 1.7340 | 1.7340 |
| 2021-05-24 | 1.7090 | 1.7090 |
| 2021-05-21 | 1.6960 | 1.6960 |
| 2021-05-20 | 1.6950 | 1.6950 |
| 2021-05-19 | 1.6990 | 1.6990 |
| 2021-05-18 | 1.6970 | 1.6970 |
| 2021-05-17 | 1.6850 | 1.6850 |
| 2021-05-14 | 1.6640 | 1.6640 |
| 2021-05-13 | 1.6390 | 1.6390 |
| 2021-05-12 | 1.6570 | 1.6570 |
| 2021-05-11 | 1.6460 | 1.6460 |
| 2021-05-10 | 1.6460 | 1.6460 |
| 2021-05-07 | 1.6420 | 1.6420 |
| 2021-05-06 | 1.6670 | 1.6670 |
| 2021-04-30 | 1.6640 | 1.6640 |
| 2021-04-29 | 1.6640 | 1.6640 |
| 2021-04-28 | 1.6590 | 1.6590 |
| 2021-04-27 | 1.6400 | 1.6400 |
| 2021-04-26 | 1.6350 | 1.6350 |
| 2021-04-23 | 1.6520 | 1.6520 |
| 2021-04-22 | 1.6380 | 1.6380 |
| 2021-04-21 | 1.6420 | 1.6420 |
| 2021-04-20 | 1.6380 | 1.6380 |
| 2021-04-19 | 1.6340 | 1.6340 |
| 2021-04-16 | 1.6150 | 1.6150 |
| 2021-04-15 | 1.5990 | 1.5990 |
| 2021-04-14 | 1.5970 | 1.5970 |
| 2021-04-13 | 1.5780 | 1.5780 |
| 2021-04-12 | 1.5820 | 1.5820 |
| 2021-04-09 | 1.6050 | 1.6050 |
| 2021-04-08 | 1.6140 | 1.6140 |
| 2021-04-07 | 1.6150 | 1.6150 |
| 2021-04-06 | 1.6170 | 1.6170 |
| 2021-04-02 | 1.6180 | 1.6180 |
| 2021-04-01 | 1.6120 | 1.6120 |
| 2021-03-31 | 1.6030 | 1.6030 |
| 2021-03-30 | 1.6110 | 1.6110 |
| 2021-03-29 | 1.6050 | 1.6050 |
