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前海开源中药研究精选股票发起式A(005505)

2023-02-08     2.50540.1039%
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净值发布日期 单位净值 累计净值
2023-02-082.50542.5054
2023-02-072.50282.5028
2023-02-062.52502.5250
2023-02-032.55152.5515
2023-02-022.56472.5647
2023-02-012.55622.5562
2023-01-312.53262.5326
2023-01-302.54192.5419
2023-01-202.52132.5213
2023-01-192.50402.5040
2023-01-182.47542.4754
2023-01-172.47282.4728
2023-01-162.49572.4957
2023-01-132.46952.4695
2023-01-122.42522.4252
2023-01-112.42612.4261
2023-01-102.43072.4307
2023-01-092.42302.4230
2023-01-062.39772.3977
2023-01-052.43852.4385
2023-01-042.42742.4274
2023-01-032.44512.4451
2022-12-312.39992.3999
2022-12-302.40002.4000
2022-12-292.40122.4012
2022-12-282.35082.3508
2022-12-272.33572.3357
2022-12-262.35012.3501
2022-12-232.34892.3489
2022-12-222.34402.3440
2022-12-212.36532.3653
2022-12-202.34802.3480
2022-12-192.38702.3870
2022-12-162.46822.4682
2022-12-152.45252.4525
2022-12-142.44882.4488
2022-12-132.52462.5246
2022-12-122.54202.5420
2022-12-092.47822.4782
2022-12-082.49202.4920
2022-12-072.48692.4869
2022-12-062.45512.4551
2022-12-052.49622.4962
2022-12-022.46632.4663
2022-12-012.47592.4759
2022-11-302.51712.5171
2022-11-292.50982.5098
2022-11-282.48072.4807
2022-11-252.47632.4763
2022-11-242.51222.5122
2022-11-232.45072.4507
2022-11-222.50172.5017
2022-11-212.56332.5633
2022-11-182.55882.5588
2022-11-172.55582.5558
2022-11-162.48472.4847
2022-11-152.54832.5483
2022-11-142.48782.4878
2022-11-112.36192.3619
2022-11-102.41422.4142
2022-11-092.41772.4177
2022-11-082.35242.3524
2022-11-072.34212.3421
2022-11-042.34632.3463
2022-11-032.30042.3004
2022-11-022.31082.3108
2022-11-012.30932.3093
2022-10-312.27382.2738
2022-10-282.21862.2186
2022-10-272.28292.2829
2022-10-262.20062.2006
2022-10-252.10822.1082
2022-10-242.15352.1535
2022-10-212.17502.1750
2022-10-202.13672.1367
2022-10-192.12742.1274
2022-10-182.17072.1707
2022-10-172.08752.0875
2022-10-142.07022.0702
2022-10-132.00222.0022
2022-10-121.96891.9689
2022-10-111.94701.9470
2022-10-101.94201.9420
2022-09-301.94401.9440
2022-09-291.91781.9178
2022-09-281.90871.9087
2022-09-271.91811.9181
2022-09-261.84931.8493
2022-09-231.86951.8695
2022-09-221.88521.8852
2022-09-211.92041.9204
2022-09-201.94031.9403
2022-09-191.92051.9205
2022-09-161.93511.9351
2022-09-151.98571.9857
2022-09-142.00742.0074
2022-09-132.02532.0253
2022-09-092.01202.0120
2022-09-082.00092.0009
2022-09-071.99521.9952
2022-09-062.01192.0119
2022-09-051.99431.9943
2022-09-022.01622.0162
2022-09-012.02502.0250
2022-08-312.02722.0272
2022-08-302.03452.0345
2022-08-292.04642.0464
2022-08-262.04542.0454
2022-08-252.03472.0347
2022-08-242.03862.0386
2022-08-232.06532.0653
2022-08-222.06992.0699
2022-08-192.04222.0422
2022-08-182.04762.0476
2022-08-172.06482.0648
2022-08-162.05982.0598
2022-08-152.06162.0616