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前海开源价值策略股票(005328)

2021-01-27     1.68210.8998%
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净值发布日期 单位净值 累计净值
2021-01-271.68211.6821
2021-01-261.66711.6671
2021-01-251.71321.7132
2021-01-221.68161.6816
2021-01-211.64041.6404
2021-01-201.61721.6172
2021-01-191.56771.5677
2021-01-181.60261.6026
2021-01-151.57401.5740
2021-01-141.58961.5896
2021-01-131.63171.6317
2021-01-121.64531.6453
2021-01-111.61061.6106
2021-01-081.61361.6136
2021-01-071.64501.6450
2021-01-061.60161.6016
2021-01-051.58761.5876
2021-01-041.55411.5541
2020-12-311.51361.5136
2020-12-301.48181.4818
2020-12-291.44851.4485
2020-12-281.49041.4904
2020-12-251.47281.4728
2020-12-241.44201.4420
2020-12-231.45121.4512
2020-12-221.42271.4227
2020-12-211.43941.4394
2020-12-181.41601.4160
2020-12-171.41371.4137
2020-12-161.40351.4035
2020-12-151.39341.3934
2020-12-141.37411.3741
2020-12-111.34701.3470
2020-12-101.37211.3721
2020-12-091.34551.3455
2020-12-081.36721.3672
2020-12-071.35611.3561
2020-12-041.34721.3472
2020-12-031.33251.3325
2020-12-021.33361.3336
2020-12-011.33911.3391
2020-11-301.30471.3047
2020-11-271.31681.3168
2020-11-261.31181.3118
2020-11-251.31511.3151
2020-11-241.35071.3507
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