前海开源中药研究精选股票发起式A(005505)
2023-02-08
2.5054
0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 2.5054 | 2.5054 |
| 2023-02-07 | 2.5028 | 2.5028 |
| 2023-02-06 | 2.5250 | 2.5250 |
| 2023-02-03 | 2.5515 | 2.5515 |
| 2023-02-02 | 2.5647 | 2.5647 |
| 2023-02-01 | 2.5562 | 2.5562 |
| 2023-01-31 | 2.5326 | 2.5326 |
| 2023-01-30 | 2.5419 | 2.5419 |
| 2023-01-20 | 2.5213 | 2.5213 |
| 2023-01-19 | 2.5040 | 2.5040 |
| 2023-01-18 | 2.4754 | 2.4754 |
| 2023-01-17 | 2.4728 | 2.4728 |
| 2023-01-16 | 2.4957 | 2.4957 |
| 2023-01-13 | 2.4695 | 2.4695 |
| 2023-01-12 | 2.4252 | 2.4252 |
| 2023-01-11 | 2.4261 | 2.4261 |
| 2023-01-10 | 2.4307 | 2.4307 |
| 2023-01-09 | 2.4230 | 2.4230 |
| 2023-01-06 | 2.3977 | 2.3977 |
| 2023-01-05 | 2.4385 | 2.4385 |
| 2023-01-04 | 2.4274 | 2.4274 |
| 2023-01-03 | 2.4451 | 2.4451 |
| 2022-12-31 | 2.3999 | 2.3999 |
| 2022-12-30 | 2.4000 | 2.4000 |
| 2022-12-29 | 2.4012 | 2.4012 |
| 2022-12-28 | 2.3508 | 2.3508 |
| 2022-12-27 | 2.3357 | 2.3357 |
| 2022-12-26 | 2.3501 | 2.3501 |
| 2022-12-23 | 2.3489 | 2.3489 |
| 2022-12-22 | 2.3440 | 2.3440 |
| 2022-12-21 | 2.3653 | 2.3653 |
| 2022-12-20 | 2.3480 | 2.3480 |
| 2022-12-19 | 2.3870 | 2.3870 |
| 2022-12-16 | 2.4682 | 2.4682 |
| 2022-12-15 | 2.4525 | 2.4525 |
| 2022-12-14 | 2.4488 | 2.4488 |
| 2022-12-13 | 2.5246 | 2.5246 |
| 2022-12-12 | 2.5420 | 2.5420 |
| 2022-12-09 | 2.4782 | 2.4782 |
| 2022-12-08 | 2.4920 | 2.4920 |
| 2022-12-07 | 2.4869 | 2.4869 |
| 2022-12-06 | 2.4551 | 2.4551 |
| 2022-12-05 | 2.4962 | 2.4962 |
| 2022-12-02 | 2.4663 | 2.4663 |
| 2022-12-01 | 2.4759 | 2.4759 |
| 2022-11-30 | 2.5171 | 2.5171 |
| 2022-11-29 | 2.5098 | 2.5098 |
| 2022-11-28 | 2.4807 | 2.4807 |
| 2022-11-25 | 2.4763 | 2.4763 |
| 2022-11-24 | 2.5122 | 2.5122 |
| 2022-11-23 | 2.4507 | 2.4507 |
| 2022-11-22 | 2.5017 | 2.5017 |
| 2022-11-21 | 2.5633 | 2.5633 |
| 2022-11-18 | 2.5588 | 2.5588 |
| 2022-11-17 | 2.5558 | 2.5558 |
| 2022-11-16 | 2.4847 | 2.4847 |
| 2022-11-15 | 2.5483 | 2.5483 |
| 2022-11-14 | 2.4878 | 2.4878 |
| 2022-11-11 | 2.3619 | 2.3619 |
| 2022-11-10 | 2.4142 | 2.4142 |
| 2022-11-09 | 2.4177 | 2.4177 |
| 2022-11-08 | 2.3524 | 2.3524 |
| 2022-11-07 | 2.3421 | 2.3421 |
| 2022-11-04 | 2.3463 | 2.3463 |
| 2022-11-03 | 2.3004 | 2.3004 |
| 2022-11-02 | 2.3108 | 2.3108 |
| 2022-11-01 | 2.3093 | 2.3093 |
| 2022-10-31 | 2.2738 | 2.2738 |
| 2022-10-28 | 2.2186 | 2.2186 |
| 2022-10-27 | 2.2829 | 2.2829 |
| 2022-10-26 | 2.2006 | 2.2006 |
| 2022-10-25 | 2.1082 | 2.1082 |
| 2022-10-24 | 2.1535 | 2.1535 |
| 2022-10-21 | 2.1750 | 2.1750 |
| 2022-10-20 | 2.1367 | 2.1367 |
| 2022-10-19 | 2.1274 | 2.1274 |
| 2022-10-18 | 2.1707 | 2.1707 |
| 2022-10-17 | 2.0875 | 2.0875 |
| 2022-10-14 | 2.0702 | 2.0702 |
| 2022-10-13 | 2.0022 | 2.0022 |
| 2022-10-12 | 1.9689 | 1.9689 |
| 2022-10-11 | 1.9470 | 1.9470 |
| 2022-10-10 | 1.9420 | 1.9420 |
| 2022-09-30 | 1.9440 | 1.9440 |
| 2022-09-29 | 1.9178 | 1.9178 |
| 2022-09-28 | 1.9087 | 1.9087 |
| 2022-09-27 | 1.9181 | 1.9181 |
| 2022-09-26 | 1.8493 | 1.8493 |
| 2022-09-23 | 1.8695 | 1.8695 |
| 2022-09-22 | 1.8852 | 1.8852 |
| 2022-09-21 | 1.9204 | 1.9204 |
| 2022-09-20 | 1.9403 | 1.9403 |
| 2022-09-19 | 1.9205 | 1.9205 |
| 2022-09-16 | 1.9351 | 1.9351 |
| 2022-09-15 | 1.9857 | 1.9857 |
| 2022-09-14 | 2.0074 | 2.0074 |
| 2022-09-13 | 2.0253 | 2.0253 |
| 2022-09-09 | 2.0120 | 2.0120 |
| 2022-09-08 | 2.0009 | 2.0009 |
| 2022-09-07 | 1.9952 | 1.9952 |
| 2022-09-06 | 2.0119 | 2.0119 |
| 2022-09-05 | 1.9943 | 1.9943 |
| 2022-09-02 | 2.0162 | 2.0162 |
| 2022-09-01 | 2.0250 | 2.0250 |
| 2022-08-31 | 2.0272 | 2.0272 |
| 2022-08-30 | 2.0345 | 2.0345 |
| 2022-08-29 | 2.0464 | 2.0464 |
| 2022-08-26 | 2.0454 | 2.0454 |
| 2022-08-25 | 2.0347 | 2.0347 |
| 2022-08-24 | 2.0386 | 2.0386 |
| 2022-08-23 | 2.0653 | 2.0653 |
| 2022-08-22 | 2.0699 | 2.0699 |
| 2022-08-19 | 2.0422 | 2.0422 |
| 2022-08-18 | 2.0476 | 2.0476 |
| 2022-08-17 | 2.0648 | 2.0648 |
| 2022-08-16 | 2.0598 | 2.0598 |
| 2022-08-15 | 2.0616 | 2.0616 |
