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前海开源强势共识100强股票(001849)

2021-01-27     1.75500.7463%
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净值发布日期 单位净值 累计净值
2021-01-261.74201.7420
2021-01-251.77101.7710
2021-01-221.76401.7640
2021-01-211.75201.7520
2021-01-201.72601.7260
2021-01-191.70901.7090
2021-01-181.73801.7380
2021-01-151.71601.7160
2021-01-141.72601.7260
2021-01-131.75701.7570
2021-01-121.76901.7690
2021-01-111.73401.7340
2021-01-081.74701.7470
2021-01-071.74401.7440
2021-01-061.73301.7330
2021-01-051.73201.7320
2021-01-041.70601.7060
2020-12-311.69701.6970
2020-12-301.66901.6690
2020-12-291.65301.6530
2020-12-281.65901.6590
2020-12-251.65901.6590
2020-12-241.64401.6440
2020-12-231.66301.6630
2020-12-221.65501.6550
2020-12-211.68601.6860
2020-12-181.66701.6670
2020-12-171.67101.6710
2020-12-161.65901.6590
2020-12-151.65801.6580
2020-12-141.65301.6530
2020-12-111.63501.6350
2020-12-101.65401.6540
2020-12-091.64901.6490
2020-12-081.67201.6720
2020-12-071.67201.6720
2020-12-041.68201.6820
2020-12-031.67401.6740
2020-12-021.67201.6720
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