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前海开源价值策略股票(005328)

2020-11-23     1.35461.9186%
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净值发布日期 单位净值 累计净值
2020-11-231.35461.3546
2020-11-201.32911.3291
2020-11-191.31631.3163
2020-11-181.30991.3099
2020-11-171.33801.3380
2020-11-161.36201.3620
2020-11-131.34111.3411
2020-11-121.35251.3525
2020-11-111.32761.3276
2020-11-101.34841.3484
2020-11-091.33611.3361
2020-11-061.32061.3206
2020-11-051.32571.3257
2020-11-041.30561.3056
2020-11-031.28951.2895
2020-11-021.28281.2828
2020-10-301.26911.2691
2020-10-291.28101.2810
2020-10-281.26721.2672
2020-10-271.24601.2460
2020-10-261.23641.2364
2020-10-231.22801.2280
2020-10-221.25631.2563
2020-10-211.26601.2660
2020-10-201.27101.2710
2020-10-191.25311.2531
2020-10-161.27341.2734
2020-10-151.28701.2870
2020-10-141.30401.3040
2020-10-131.31641.3164
2020-10-121.31101.3110
2020-10-091.28441.2844
2020-09-301.27751.2775
2020-09-291.27931.2793
2020-09-281.27931.2793
2020-09-251.27821.2782
2020-09-241.27841.2784
2020-09-231.29981.2998
2020-09-221.29921.2992
2020-09-211.32051.3205
2020-09-181.34071.3407
2020-09-171.32341.3234
2020-09-161.33651.3365
2020-09-151.35411.3541
2020-09-141.34391.3439
2020-09-111.33701.3370
2020-09-101.32681.3268
2020-09-091.31751.3175
2020-09-081.35001.3500
2020-09-071.36061.3606
2020-09-041.40581.4058
2020-09-031.44231.4423
2020-09-021.45261.4526
2020-09-011.45011.4501
2020-08-311.44851.4485
2020-08-281.45751.4575
2020-08-271.42031.4203
2020-08-261.40711.4071
2020-08-251.42001.4200
2020-08-241.41071.4107
2020-08-211.39541.3954
2020-08-201.37441.3744
2020-08-191.39811.3981
2020-08-181.41531.4153
2020-08-171.40601.4060
2020-08-141.38511.3851
2020-08-131.36411.3641
2020-08-121.37691.3769
2020-08-111.41061.4106
2020-08-101.42211.4221
2020-08-071.43521.4352
2020-08-061.43991.4399
2020-08-051.46171.4617
2020-08-041.44341.4434
2020-08-031.44271.4427
2020-07-311.43591.4359
2020-07-301.41511.4151
2020-07-291.41271.4127
2020-07-281.37751.3775
2020-07-271.34751.3475
2020-07-241.35271.3527
2020-07-231.42671.4267
2020-07-221.40681.4068
2020-07-211.39591.3959
2020-07-201.37941.3794
2020-07-171.35541.3554
2020-07-161.32901.3290
2020-07-151.41611.4161
2020-07-141.41911.4191
2020-07-131.42811.4281
2020-07-101.39701.3970
2020-07-091.40151.4015
2020-07-081.38351.3835
2020-07-071.36231.3623
2020-07-061.33951.3395
2020-07-031.29161.2916
2020-07-021.28051.2805
2020-07-011.27421.2742
2020-06-301.24751.2475
2020-06-291.22391.2239
2020-06-241.20651.2065
2020-06-231.20951.2095
2020-06-221.18371.1837
2020-06-191.19381.1938
2020-06-181.17251.1725
2020-06-171.17931.1793
2020-06-161.17741.1774
2020-06-151.15141.1514
2020-06-121.16301.1630
2020-06-111.14831.1483
2020-06-101.16461.1646
2020-06-091.16471.1647
2020-06-081.15341.1534
2020-06-051.16131.1613
2020-06-041.15361.1536
2020-06-031.14731.1473
2020-06-021.13951.1395
2020-06-011.16131.1613
2020-05-291.13761.1376