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前海开源强势共识100强股票(001849)

2022-05-26     1.43800.7708%
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净值发布日期 单位净值 累计净值
2022-05-261.43801.4380
2022-05-251.42701.4270
2022-05-241.40801.4080
2022-05-231.44601.4460
2022-05-201.44301.4430
2022-05-191.41601.4160
2022-05-181.41201.4120
2022-05-171.41701.4170
2022-05-161.40301.4030
2022-05-131.40501.4050
2022-05-121.39301.3930
2022-05-111.39101.3910
2022-05-101.37201.3720
2022-05-091.35801.3580
2022-05-061.35501.3550
2022-05-051.38301.3830
2022-04-291.37001.3700
2022-04-281.31601.3160
2022-04-271.31301.3130
2022-04-261.26701.2670
2022-04-251.30001.3000
2022-04-221.37901.3790
2022-04-211.38701.3870
2022-04-201.43201.4320
2022-04-191.45301.4530
2022-04-181.45801.4580
2022-04-151.44701.4470
2022-04-141.45201.4520
2022-04-131.43101.4310
2022-04-121.45301.4530
2022-04-111.42601.4260
2022-04-081.48201.4820
2022-04-071.49301.4930
2022-04-061.51801.5180
2022-04-011.52901.5290
2022-03-311.51501.5150
2022-03-301.54001.5400
2022-03-291.50301.5030
2022-03-281.50901.5090
2022-03-251.51801.5180
2022-03-241.54301.5430
2022-03-231.55501.5550
2022-03-221.54901.5490
2022-03-211.54801.5480
2022-03-181.54201.5420
2022-03-171.53701.5370
2022-03-161.50701.5070
2022-03-151.45701.4570
2022-03-141.52801.5280
2022-03-111.57301.5730
2022-03-101.57501.5750
2022-03-091.54201.5420
2022-03-081.55601.5560
2022-03-071.60801.6080
2022-03-041.64801.6480
2022-03-031.66301.6630
2022-03-021.67601.6760
2022-03-011.68601.6860
2022-02-281.68101.6810
2022-02-251.67101.6710
2022-02-241.64901.6490
2022-02-231.67901.6790
2022-02-221.65101.6510
2022-02-211.67201.6720
2022-02-181.66501.6650
2022-02-171.65801.6580
2022-02-161.65001.6500
2022-02-151.64401.6440
2022-02-141.62101.6210
2022-02-111.62501.6250
2022-02-101.64801.6480
2022-02-091.64901.6490
2022-02-081.62501.6250
2022-02-071.62601.6260
2022-01-281.59801.5980
2022-01-271.61601.6160
2022-01-261.65501.6550
2022-01-251.64701.6470
2022-01-241.70101.7010
2022-01-211.69201.6920
2022-01-201.70701.7070
2022-01-191.72901.7290
2022-01-181.74701.7470
2022-01-171.73901.7390
2022-01-141.71901.7190
2022-01-131.72701.7270
2022-01-121.75401.7540
2022-01-111.73401.7340
2022-01-101.74401.7440
2022-01-071.73701.7370
2022-01-061.75001.7500
2022-01-051.74801.7480
2022-01-041.78201.7820
2021-12-311.79901.7990
2021-12-301.79401.7940
2021-12-291.78201.7820
2021-12-281.79301.7930
2021-12-271.78101.7810
2021-12-241.78301.7830
2021-12-231.80001.8000
2021-12-221.78501.7850
2021-12-211.78001.7800
2021-12-201.76501.7650
2021-12-171.80501.8050
2021-12-161.82801.8280
2021-12-151.81201.8120
2021-12-141.82601.8260
2021-12-131.84101.8410
2021-12-101.83801.8380
2021-12-091.83701.8370
2021-12-081.83001.8300
2021-12-071.80401.8040
2021-12-061.80701.8070
2021-12-031.81501.8150
2021-12-021.79501.7950
2021-12-011.79301.7930
2021-11-301.79001.7900
2021-11-291.79001.7900