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前海开源中药研究精选股票发起式A(005505)

2021-04-09     1.6620-0.5446%
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净值发布日期 单位净值 累计净值
2021-04-091.66201.6620
2021-04-081.67111.6711
2021-04-071.66661.6666
2021-04-061.66701.6670
2021-04-021.66981.6698
2021-04-011.66821.6682
2021-03-311.67331.6733
2021-03-301.67711.6771
2021-03-291.67711.6771
2021-03-261.69651.6965
2021-03-251.67051.6705
2021-03-241.65581.6558
2021-03-231.65701.6570
2021-03-221.66861.6686
2021-03-191.65831.6583
2021-03-181.65961.6596
2021-03-171.64541.6454
2021-03-161.63041.6304
2021-03-151.60821.6082
2021-03-121.62141.6214
2021-03-111.62501.6250
2021-03-101.60241.6024
2021-03-091.61301.6130
2021-03-081.63441.6344
2021-03-051.66581.6658
2021-03-041.65601.6560
2021-03-031.68931.6893
2021-03-021.67591.6759
2021-03-011.68731.6873
2021-02-261.66621.6662
2021-02-251.67321.6732
2021-02-241.69091.6909
2021-02-231.73251.7325
2021-02-221.73841.7384
2021-02-191.77231.7723
2021-02-181.76511.7651
2021-02-101.76191.7619
2021-02-091.74951.7495
2021-02-081.70501.7050
2021-02-051.65571.6557
2021-02-041.64421.6442
2021-02-031.67111.6711
2021-02-021.68841.6884
2021-02-011.66021.6602
2021-01-291.63841.6384
2021-01-281.64281.6428
2021-01-271.67301.6730
2021-01-261.67271.6727
2021-01-251.71111.7111
2021-01-221.72201.7220
2021-01-211.72071.7207
2021-01-201.70881.7088
2021-01-191.69491.6949
2021-01-181.71611.7161
2021-01-151.70111.7011
2021-01-141.72141.7214
2021-01-131.73591.7359
2021-01-121.73591.7359
2021-01-111.72331.7233
2021-01-081.76691.7669
2021-01-071.77981.7798
2021-01-061.77871.7787
2021-01-051.76311.7631
2021-01-041.69501.6950
2020-12-311.68301.6830
2020-12-301.66791.6679
2020-12-291.66271.6627
2020-12-281.66741.6674
2020-12-251.66961.6696
2020-12-241.65931.6593
2020-12-231.68191.6819
2020-12-221.70111.7011
2020-12-211.70751.7075
2020-12-181.71601.7160
2020-12-171.73521.7352
2020-12-161.72911.7291
2020-12-151.72081.7208
2020-12-141.71901.7190
2020-12-111.69591.6959
2020-12-101.69961.6996
2020-12-091.68001.6800
2020-12-081.69301.6930
2020-12-071.70571.7057
2020-12-041.71721.7172
2020-12-031.70111.7011
2020-12-021.69341.6934
2020-12-011.69041.6904
2020-11-301.67021.6702
2020-11-271.66871.6687
2020-11-261.66581.6658
2020-11-251.67221.6722
2020-11-241.68751.6875
2020-11-231.69411.6941
2020-11-201.69761.6976
2020-11-191.68761.6876
2020-11-181.68911.6891
2020-11-171.68151.6815
2020-11-161.69931.6993
2020-11-131.69041.6904
2020-11-121.70661.7066
2020-11-111.70321.7032
2020-11-101.72161.7216
2020-11-091.74251.7425
2020-11-061.72441.7244
2020-11-051.73551.7355
2020-11-041.70941.7094
2020-11-031.71781.7178
2020-11-021.68771.6877
2020-10-301.70151.7015
2020-10-291.74191.7419
2020-10-281.72441.7244
2020-10-271.71921.7192
2020-10-261.70421.7042
2020-10-231.71031.7103
2020-10-221.73721.7372
2020-10-211.75651.7565
2020-10-201.76761.7676
2020-10-191.74901.7490
2020-10-161.79531.7953
2020-10-151.78541.7854