前海开源中药研究精选股票发起式A(005505)
2021-04-09
1.6620
-0.5446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.6620 | 1.6620 |
| 2021-04-08 | 1.6711 | 1.6711 |
| 2021-04-07 | 1.6666 | 1.6666 |
| 2021-04-06 | 1.6670 | 1.6670 |
| 2021-04-02 | 1.6698 | 1.6698 |
| 2021-04-01 | 1.6682 | 1.6682 |
| 2021-03-31 | 1.6733 | 1.6733 |
| 2021-03-30 | 1.6771 | 1.6771 |
| 2021-03-29 | 1.6771 | 1.6771 |
| 2021-03-26 | 1.6965 | 1.6965 |
| 2021-03-25 | 1.6705 | 1.6705 |
| 2021-03-24 | 1.6558 | 1.6558 |
| 2021-03-23 | 1.6570 | 1.6570 |
| 2021-03-22 | 1.6686 | 1.6686 |
| 2021-03-19 | 1.6583 | 1.6583 |
| 2021-03-18 | 1.6596 | 1.6596 |
| 2021-03-17 | 1.6454 | 1.6454 |
| 2021-03-16 | 1.6304 | 1.6304 |
| 2021-03-15 | 1.6082 | 1.6082 |
| 2021-03-12 | 1.6214 | 1.6214 |
| 2021-03-11 | 1.6250 | 1.6250 |
| 2021-03-10 | 1.6024 | 1.6024 |
| 2021-03-09 | 1.6130 | 1.6130 |
| 2021-03-08 | 1.6344 | 1.6344 |
| 2021-03-05 | 1.6658 | 1.6658 |
| 2021-03-04 | 1.6560 | 1.6560 |
| 2021-03-03 | 1.6893 | 1.6893 |
| 2021-03-02 | 1.6759 | 1.6759 |
| 2021-03-01 | 1.6873 | 1.6873 |
| 2021-02-26 | 1.6662 | 1.6662 |
| 2021-02-25 | 1.6732 | 1.6732 |
| 2021-02-24 | 1.6909 | 1.6909 |
| 2021-02-23 | 1.7325 | 1.7325 |
| 2021-02-22 | 1.7384 | 1.7384 |
| 2021-02-19 | 1.7723 | 1.7723 |
| 2021-02-18 | 1.7651 | 1.7651 |
| 2021-02-10 | 1.7619 | 1.7619 |
| 2021-02-09 | 1.7495 | 1.7495 |
| 2021-02-08 | 1.7050 | 1.7050 |
| 2021-02-05 | 1.6557 | 1.6557 |
| 2021-02-04 | 1.6442 | 1.6442 |
| 2021-02-03 | 1.6711 | 1.6711 |
| 2021-02-02 | 1.6884 | 1.6884 |
| 2021-02-01 | 1.6602 | 1.6602 |
| 2021-01-29 | 1.6384 | 1.6384 |
| 2021-01-28 | 1.6428 | 1.6428 |
| 2021-01-27 | 1.6730 | 1.6730 |
| 2021-01-26 | 1.6727 | 1.6727 |
| 2021-01-25 | 1.7111 | 1.7111 |
| 2021-01-22 | 1.7220 | 1.7220 |
| 2021-01-21 | 1.7207 | 1.7207 |
| 2021-01-20 | 1.7088 | 1.7088 |
| 2021-01-19 | 1.6949 | 1.6949 |
| 2021-01-18 | 1.7161 | 1.7161 |
| 2021-01-15 | 1.7011 | 1.7011 |
| 2021-01-14 | 1.7214 | 1.7214 |
| 2021-01-13 | 1.7359 | 1.7359 |
| 2021-01-12 | 1.7359 | 1.7359 |
| 2021-01-11 | 1.7233 | 1.7233 |
| 2021-01-08 | 1.7669 | 1.7669 |
| 2021-01-07 | 1.7798 | 1.7798 |
| 2021-01-06 | 1.7787 | 1.7787 |
| 2021-01-05 | 1.7631 | 1.7631 |
| 2021-01-04 | 1.6950 | 1.6950 |
| 2020-12-31 | 1.6830 | 1.6830 |
| 2020-12-30 | 1.6679 | 1.6679 |
| 2020-12-29 | 1.6627 | 1.6627 |
| 2020-12-28 | 1.6674 | 1.6674 |
| 2020-12-25 | 1.6696 | 1.6696 |
| 2020-12-24 | 1.6593 | 1.6593 |
| 2020-12-23 | 1.6819 | 1.6819 |
| 2020-12-22 | 1.7011 | 1.7011 |
| 2020-12-21 | 1.7075 | 1.7075 |
| 2020-12-18 | 1.7160 | 1.7160 |
| 2020-12-17 | 1.7352 | 1.7352 |
| 2020-12-16 | 1.7291 | 1.7291 |
| 2020-12-15 | 1.7208 | 1.7208 |
| 2020-12-14 | 1.7190 | 1.7190 |
| 2020-12-11 | 1.6959 | 1.6959 |
| 2020-12-10 | 1.6996 | 1.6996 |
| 2020-12-09 | 1.6800 | 1.6800 |
| 2020-12-08 | 1.6930 | 1.6930 |
| 2020-12-07 | 1.7057 | 1.7057 |
| 2020-12-04 | 1.7172 | 1.7172 |
| 2020-12-03 | 1.7011 | 1.7011 |
| 2020-12-02 | 1.6934 | 1.6934 |
| 2020-12-01 | 1.6904 | 1.6904 |
| 2020-11-30 | 1.6702 | 1.6702 |
| 2020-11-27 | 1.6687 | 1.6687 |
| 2020-11-26 | 1.6658 | 1.6658 |
| 2020-11-25 | 1.6722 | 1.6722 |
| 2020-11-24 | 1.6875 | 1.6875 |
| 2020-11-23 | 1.6941 | 1.6941 |
| 2020-11-20 | 1.6976 | 1.6976 |
| 2020-11-19 | 1.6876 | 1.6876 |
| 2020-11-18 | 1.6891 | 1.6891 |
| 2020-11-17 | 1.6815 | 1.6815 |
| 2020-11-16 | 1.6993 | 1.6993 |
| 2020-11-13 | 1.6904 | 1.6904 |
| 2020-11-12 | 1.7066 | 1.7066 |
| 2020-11-11 | 1.7032 | 1.7032 |
| 2020-11-10 | 1.7216 | 1.7216 |
| 2020-11-09 | 1.7425 | 1.7425 |
| 2020-11-06 | 1.7244 | 1.7244 |
| 2020-11-05 | 1.7355 | 1.7355 |
| 2020-11-04 | 1.7094 | 1.7094 |
| 2020-11-03 | 1.7178 | 1.7178 |
| 2020-11-02 | 1.6877 | 1.6877 |
| 2020-10-30 | 1.7015 | 1.7015 |
| 2020-10-29 | 1.7419 | 1.7419 |
| 2020-10-28 | 1.7244 | 1.7244 |
| 2020-10-27 | 1.7192 | 1.7192 |
| 2020-10-26 | 1.7042 | 1.7042 |
| 2020-10-23 | 1.7103 | 1.7103 |
| 2020-10-22 | 1.7372 | 1.7372 |
| 2020-10-21 | 1.7565 | 1.7565 |
| 2020-10-20 | 1.7676 | 1.7676 |
| 2020-10-19 | 1.7490 | 1.7490 |
| 2020-10-16 | 1.7953 | 1.7953 |
| 2020-10-15 | 1.7854 | 1.7854 |
