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前海开源价值策略股票(005328)

2022-01-20     1.4935-1.0009%
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净值发布日期 单位净值 累计净值
2022-01-201.49351.4935
2022-01-191.50861.5086
2022-01-181.52611.5261
2022-01-171.52681.5268
2022-01-141.50041.5004
2022-01-131.50181.5018
2022-01-121.53291.5329
2022-01-111.53011.5301
2022-01-101.55831.5583
2022-01-071.55191.5519
2022-01-061.56641.5664
2022-01-051.57761.5776
2022-01-041.63801.6380
2021-12-311.66971.6697
2021-12-301.67201.6720
2021-12-291.64851.6485
2021-12-281.66081.6608
2021-12-271.65631.6563
2021-12-241.66781.6678
2021-12-231.69041.6904
2021-12-221.68601.6860
2021-12-211.65601.6560
2021-12-201.63101.6310
2021-12-171.67581.6758
2021-12-161.70981.7098
2021-12-151.69981.6998
2021-12-141.71851.7185
2021-12-131.71211.7121
2021-12-101.70861.7086
2021-12-091.71711.7171
2021-12-081.70221.7022
2021-12-071.65751.6575
2021-12-061.69151.6915
2021-12-031.72461.7246
2021-12-021.72011.7201
2021-12-011.73541.7354
2021-11-301.73741.7374
2021-11-291.73871.7387
2021-11-261.71701.7170
2021-11-251.72771.7277
2021-11-241.73581.7358
2021-11-231.73171.7317
2021-11-221.73381.7338
2021-11-191.70191.7019
2021-11-181.66991.6699
2021-11-171.68871.6887
2021-11-161.67671.6767
2021-11-151.67851.6785
2021-11-121.68371.6837
2021-11-111.65981.6598
2021-11-101.64161.6416
2021-11-091.64021.6402
2021-11-081.62811.6281
2021-11-051.62801.6280
2021-11-041.64571.6457
2021-11-031.62391.6239
2021-11-021.61731.6173
2021-11-011.62221.6222
2021-10-291.60691.6069
2021-10-281.58691.5869
2021-10-271.59481.5948
2021-10-261.59691.5969
2021-10-251.59671.5967
2021-10-221.57781.5778
2021-10-211.58341.5834
2021-10-201.58551.5855
2021-10-191.59101.5910
2021-10-181.57871.5787
2021-10-151.57581.5758
2021-10-141.58051.5805
2021-10-131.58341.5834
2021-10-121.57721.5772
2021-10-111.59521.5952
2021-10-081.59101.5910
2021-09-301.59161.5916
2021-09-291.59101.5910
2021-09-281.67231.6723
2021-09-271.63471.6347
2021-09-241.67341.6734
2021-09-231.75051.7505
2021-09-221.80031.8003
2021-09-171.75791.7579
2021-09-161.81551.8155
2021-09-151.82931.8293
2021-09-141.81211.8121
2021-09-131.83371.8337
2021-09-101.76831.7683
2021-09-091.76231.7623
2021-09-081.73391.7339
2021-09-071.72521.7252
2021-09-061.66931.6693
2021-09-031.64531.6453
2021-09-021.69791.6979
2021-09-011.66221.6622
2021-08-311.72261.7226
2021-08-301.71941.7194
2021-08-271.70531.7053
2021-08-261.68641.6864
2021-08-251.71691.7169
2021-08-241.69661.6966
2021-08-231.66811.6681
2021-08-201.62221.6222
2021-08-191.63181.6318
2021-08-181.62211.6221
2021-08-171.61641.6164
2021-08-161.65341.6534
2021-08-131.69301.6930
2021-08-121.69701.6970
2021-08-111.68791.6879
2021-08-101.69441.6944
2021-08-091.70041.7004
2021-08-061.77281.7728
2021-08-051.76581.7658
2021-08-041.77491.7749
2021-08-031.70491.7049
2021-08-021.78511.7851
2021-07-301.76941.7694
2021-07-291.76021.7602
2021-07-281.66601.6660
2021-07-271.69231.6923