前海开源价值策略股票(005328)
2022-01-20
1.4935
-1.0009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-20 | 1.4935 | 1.4935 |
| 2022-01-19 | 1.5086 | 1.5086 |
| 2022-01-18 | 1.5261 | 1.5261 |
| 2022-01-17 | 1.5268 | 1.5268 |
| 2022-01-14 | 1.5004 | 1.5004 |
| 2022-01-13 | 1.5018 | 1.5018 |
| 2022-01-12 | 1.5329 | 1.5329 |
| 2022-01-11 | 1.5301 | 1.5301 |
| 2022-01-10 | 1.5583 | 1.5583 |
| 2022-01-07 | 1.5519 | 1.5519 |
| 2022-01-06 | 1.5664 | 1.5664 |
| 2022-01-05 | 1.5776 | 1.5776 |
| 2022-01-04 | 1.6380 | 1.6380 |
| 2021-12-31 | 1.6697 | 1.6697 |
| 2021-12-30 | 1.6720 | 1.6720 |
| 2021-12-29 | 1.6485 | 1.6485 |
| 2021-12-28 | 1.6608 | 1.6608 |
| 2021-12-27 | 1.6563 | 1.6563 |
| 2021-12-24 | 1.6678 | 1.6678 |
| 2021-12-23 | 1.6904 | 1.6904 |
| 2021-12-22 | 1.6860 | 1.6860 |
| 2021-12-21 | 1.6560 | 1.6560 |
| 2021-12-20 | 1.6310 | 1.6310 |
| 2021-12-17 | 1.6758 | 1.6758 |
| 2021-12-16 | 1.7098 | 1.7098 |
| 2021-12-15 | 1.6998 | 1.6998 |
| 2021-12-14 | 1.7185 | 1.7185 |
| 2021-12-13 | 1.7121 | 1.7121 |
| 2021-12-10 | 1.7086 | 1.7086 |
| 2021-12-09 | 1.7171 | 1.7171 |
| 2021-12-08 | 1.7022 | 1.7022 |
| 2021-12-07 | 1.6575 | 1.6575 |
| 2021-12-06 | 1.6915 | 1.6915 |
| 2021-12-03 | 1.7246 | 1.7246 |
| 2021-12-02 | 1.7201 | 1.7201 |
| 2021-12-01 | 1.7354 | 1.7354 |
| 2021-11-30 | 1.7374 | 1.7374 |
| 2021-11-29 | 1.7387 | 1.7387 |
| 2021-11-26 | 1.7170 | 1.7170 |
| 2021-11-25 | 1.7277 | 1.7277 |
| 2021-11-24 | 1.7358 | 1.7358 |
| 2021-11-23 | 1.7317 | 1.7317 |
| 2021-11-22 | 1.7338 | 1.7338 |
| 2021-11-19 | 1.7019 | 1.7019 |
| 2021-11-18 | 1.6699 | 1.6699 |
| 2021-11-17 | 1.6887 | 1.6887 |
| 2021-11-16 | 1.6767 | 1.6767 |
| 2021-11-15 | 1.6785 | 1.6785 |
| 2021-11-12 | 1.6837 | 1.6837 |
| 2021-11-11 | 1.6598 | 1.6598 |
| 2021-11-10 | 1.6416 | 1.6416 |
| 2021-11-09 | 1.6402 | 1.6402 |
| 2021-11-08 | 1.6281 | 1.6281 |
| 2021-11-05 | 1.6280 | 1.6280 |
| 2021-11-04 | 1.6457 | 1.6457 |
| 2021-11-03 | 1.6239 | 1.6239 |
| 2021-11-02 | 1.6173 | 1.6173 |
| 2021-11-01 | 1.6222 | 1.6222 |
| 2021-10-29 | 1.6069 | 1.6069 |
| 2021-10-28 | 1.5869 | 1.5869 |
| 2021-10-27 | 1.5948 | 1.5948 |
| 2021-10-26 | 1.5969 | 1.5969 |
| 2021-10-25 | 1.5967 | 1.5967 |
| 2021-10-22 | 1.5778 | 1.5778 |
| 2021-10-21 | 1.5834 | 1.5834 |
| 2021-10-20 | 1.5855 | 1.5855 |
| 2021-10-19 | 1.5910 | 1.5910 |
| 2021-10-18 | 1.5787 | 1.5787 |
| 2021-10-15 | 1.5758 | 1.5758 |
| 2021-10-14 | 1.5805 | 1.5805 |
| 2021-10-13 | 1.5834 | 1.5834 |
| 2021-10-12 | 1.5772 | 1.5772 |
| 2021-10-11 | 1.5952 | 1.5952 |
| 2021-10-08 | 1.5910 | 1.5910 |
| 2021-09-30 | 1.5916 | 1.5916 |
| 2021-09-29 | 1.5910 | 1.5910 |
| 2021-09-28 | 1.6723 | 1.6723 |
| 2021-09-27 | 1.6347 | 1.6347 |
| 2021-09-24 | 1.6734 | 1.6734 |
| 2021-09-23 | 1.7505 | 1.7505 |
| 2021-09-22 | 1.8003 | 1.8003 |
| 2021-09-17 | 1.7579 | 1.7579 |
| 2021-09-16 | 1.8155 | 1.8155 |
| 2021-09-15 | 1.8293 | 1.8293 |
| 2021-09-14 | 1.8121 | 1.8121 |
| 2021-09-13 | 1.8337 | 1.8337 |
| 2021-09-10 | 1.7683 | 1.7683 |
| 2021-09-09 | 1.7623 | 1.7623 |
| 2021-09-08 | 1.7339 | 1.7339 |
| 2021-09-07 | 1.7252 | 1.7252 |
| 2021-09-06 | 1.6693 | 1.6693 |
| 2021-09-03 | 1.6453 | 1.6453 |
| 2021-09-02 | 1.6979 | 1.6979 |
| 2021-09-01 | 1.6622 | 1.6622 |
| 2021-08-31 | 1.7226 | 1.7226 |
| 2021-08-30 | 1.7194 | 1.7194 |
| 2021-08-27 | 1.7053 | 1.7053 |
| 2021-08-26 | 1.6864 | 1.6864 |
| 2021-08-25 | 1.7169 | 1.7169 |
| 2021-08-24 | 1.6966 | 1.6966 |
| 2021-08-23 | 1.6681 | 1.6681 |
| 2021-08-20 | 1.6222 | 1.6222 |
| 2021-08-19 | 1.6318 | 1.6318 |
| 2021-08-18 | 1.6221 | 1.6221 |
| 2021-08-17 | 1.6164 | 1.6164 |
| 2021-08-16 | 1.6534 | 1.6534 |
| 2021-08-13 | 1.6930 | 1.6930 |
| 2021-08-12 | 1.6970 | 1.6970 |
| 2021-08-11 | 1.6879 | 1.6879 |
| 2021-08-10 | 1.6944 | 1.6944 |
| 2021-08-09 | 1.7004 | 1.7004 |
| 2021-08-06 | 1.7728 | 1.7728 |
| 2021-08-05 | 1.7658 | 1.7658 |
| 2021-08-04 | 1.7749 | 1.7749 |
| 2021-08-03 | 1.7049 | 1.7049 |
| 2021-08-02 | 1.7851 | 1.7851 |
| 2021-07-30 | 1.7694 | 1.7694 |
| 2021-07-29 | 1.7602 | 1.7602 |
| 2021-07-28 | 1.6660 | 1.6660 |
| 2021-07-27 | 1.6923 | 1.6923 |
