前海开源价值策略股票(005328)
2021-01-27
1.6821
0.8998%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.6821 | 1.6821 |
2021-01-26 | 1.6671 | 1.6671 |
2021-01-25 | 1.7132 | 1.7132 |
2021-01-22 | 1.6816 | 1.6816 |
2021-01-21 | 1.6404 | 1.6404 |
2021-01-20 | 1.6172 | 1.6172 |
2021-01-19 | 1.5677 | 1.5677 |
2021-01-18 | 1.6026 | 1.6026 |
2021-01-15 | 1.5740 | 1.5740 |
2021-01-14 | 1.5896 | 1.5896 |
2021-01-13 | 1.6317 | 1.6317 |
2021-01-12 | 1.6453 | 1.6453 |
2021-01-11 | 1.6106 | 1.6106 |
2021-01-08 | 1.6136 | 1.6136 |
2021-01-07 | 1.6450 | 1.6450 |
2021-01-06 | 1.6016 | 1.6016 |
2021-01-05 | 1.5876 | 1.5876 |
2021-01-04 | 1.5541 | 1.5541 |
2020-12-31 | 1.5136 | 1.5136 |
2020-12-30 | 1.4818 | 1.4818 |
2020-12-29 | 1.4485 | 1.4485 |
2020-12-28 | 1.4904 | 1.4904 |
2020-12-25 | 1.4728 | 1.4728 |
2020-12-24 | 1.4420 | 1.4420 |
2020-12-23 | 1.4512 | 1.4512 |
2020-12-22 | 1.4227 | 1.4227 |
2020-12-21 | 1.4394 | 1.4394 |
2020-12-18 | 1.4160 | 1.4160 |
2020-12-17 | 1.4137 | 1.4137 |
2020-12-16 | 1.4035 | 1.4035 |
2020-12-15 | 1.3934 | 1.3934 |
2020-12-14 | 1.3741 | 1.3741 |
2020-12-11 | 1.3470 | 1.3470 |
2020-12-10 | 1.3721 | 1.3721 |
2020-12-09 | 1.3455 | 1.3455 |
2020-12-08 | 1.3672 | 1.3672 |
2020-12-07 | 1.3561 | 1.3561 |
2020-12-04 | 1.3472 | 1.3472 |
2020-12-03 | 1.3325 | 1.3325 |
2020-12-02 | 1.3336 | 1.3336 |
2020-12-01 | 1.3391 | 1.3391 |
2020-11-30 | 1.3047 | 1.3047 |
2020-11-27 | 1.3168 | 1.3168 |
2020-11-26 | 1.3118 | 1.3118 |
2020-11-25 | 1.3151 | 1.3151 |
2020-11-24 | 1.3507 | 1.3507 |
2020-11-23 | 1.3546 | 1.3546 |
2020-11-20 | 1.3291 | 1.3291 |
2020-11-19 | 1.3163 | 1.3163 |
2020-11-18 | 1.3099 | 1.3099 |
2020-11-17 | 1.3380 | 1.3380 |
2020-11-16 | 1.3620 | 1.3620 |
2020-11-13 | 1.3411 | 1.3411 |
2020-11-12 | 1.3525 | 1.3525 |
2020-11-11 | 1.3276 | 1.3276 |
2020-11-10 | 1.3484 | 1.3484 |
2020-11-09 | 1.3361 | 1.3361 |
2020-11-06 | 1.3206 | 1.3206 |
2020-11-05 | 1.3257 | 1.3257 |
2020-11-04 | 1.3056 | 1.3056 |
2020-11-03 | 1.2895 | 1.2895 |
2020-11-02 | 1.2828 | 1.2828 |
2020-10-30 | 1.2691 | 1.2691 |
2020-10-29 | 1.2810 | 1.2810 |
2020-10-28 | 1.2672 | 1.2672 |
2020-10-27 | 1.2460 | 1.2460 |
2020-10-26 | 1.2364 | 1.2364 |
2020-10-23 | 1.2280 | 1.2280 |
2020-10-22 | 1.2563 | 1.2563 |
2020-10-21 | 1.2660 | 1.2660 |
2020-10-20 | 1.2710 | 1.2710 |
2020-10-19 | 1.2531 | 1.2531 |
2020-10-16 | 1.2734 | 1.2734 |
2020-10-15 | 1.2870 | 1.2870 |
2020-10-14 | 1.3040 | 1.3040 |
2020-10-13 | 1.3164 | 1.3164 |
2020-10-12 | 1.3110 | 1.3110 |
2020-10-09 | 1.2844 | 1.2844 |
2020-09-30 | 1.2775 | 1.2775 |
2020-09-29 | 1.2793 | 1.2793 |
2020-09-28 | 1.2793 | 1.2793 |
2020-09-25 | 1.2782 | 1.2782 |
2020-09-24 | 1.2784 | 1.2784 |
2020-09-23 | 1.2998 | 1.2998 |
2020-09-22 | 1.2992 | 1.2992 |
2020-09-21 | 1.3205 | 1.3205 |
2020-09-18 | 1.3407 | 1.3407 |
2020-09-17 | 1.3234 | 1.3234 |
2020-09-16 | 1.3365 | 1.3365 |
2020-09-15 | 1.3541 | 1.3541 |
2020-09-14 | 1.3439 | 1.3439 |
2020-09-11 | 1.3370 | 1.3370 |
2020-09-10 | 1.3268 | 1.3268 |
2020-09-09 | 1.3175 | 1.3175 |
2020-09-08 | 1.3500 | 1.3500 |
2020-09-07 | 1.3606 | 1.3606 |
2020-09-04 | 1.4058 | 1.4058 |
2020-09-03 | 1.4423 | 1.4423 |
2020-09-02 | 1.4526 | 1.4526 |
2020-09-01 | 1.4501 | 1.4501 |
2020-08-31 | 1.4485 | 1.4485 |
2020-08-28 | 1.4575 | 1.4575 |
2020-08-27 | 1.4203 | 1.4203 |
2020-08-26 | 1.4071 | 1.4071 |
2020-08-25 | 1.4200 | 1.4200 |
2020-08-24 | 1.4107 | 1.4107 |
2020-08-21 | 1.3954 | 1.3954 |
2020-08-20 | 1.3744 | 1.3744 |
2020-08-19 | 1.3981 | 1.3981 |
2020-08-18 | 1.4153 | 1.4153 |
2020-08-17 | 1.4060 | 1.4060 |
2020-08-14 | 1.3851 | 1.3851 |
2020-08-13 | 1.3641 | 1.3641 |
2020-08-12 | 1.3769 | 1.3769 |
2020-08-11 | 1.4106 | 1.4106 |
2020-08-10 | 1.4221 | 1.4221 |
2020-08-07 | 1.4352 | 1.4352 |
2020-08-06 | 1.4399 | 1.4399 |
2020-08-05 | 1.4617 | 1.4617 |
2020-08-04 | 1.4434 | 1.4434 |