前海开源中药研究精选股票发起式A(005505)
2021-03-01
1.6873
1.2664%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-10-14 | 1.7998 | 1.7998 |
2020-10-13 | 1.8145 | 1.8145 |
2020-10-12 | 1.8107 | 1.8107 |
2020-10-09 | 1.7798 | 1.7798 |
2020-09-30 | 1.7413 | 1.7413 |
2020-09-29 | 1.7400 | 1.7400 |
2020-09-28 | 1.7158 | 1.7158 |
2020-09-25 | 1.7433 | 1.7433 |
2020-09-24 | 1.7488 | 1.7488 |
2020-09-23 | 1.7904 | 1.7904 |
2020-09-22 | 1.7855 | 1.7855 |
2020-09-21 | 1.7985 | 1.7985 |
2020-09-18 | 1.8030 | 1.8030 |
2020-09-17 | 1.7818 | 1.7818 |
2020-09-16 | 1.8077 | 1.8077 |
2020-09-15 | 1.8232 | 1.8232 |
2020-09-14 | 1.8184 | 1.8184 |
2020-09-11 | 1.8390 | 1.8390 |
2020-09-10 | 1.8002 | 1.8002 |
2020-09-09 | 1.8248 | 1.8248 |
2020-09-08 | 1.8880 | 1.8880 |
2020-09-07 | 1.8836 | 1.8836 |
2020-09-04 | 1.9233 | 1.9233 |
2020-09-03 | 1.9620 | 1.9620 |