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前海开源中药研究精选股票发起式A(005505)

2021-03-01     1.68731.2664%
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净值发布日期 单位净值 累计净值
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
2020-10-141.79981.7998
2020-10-131.81451.8145
2020-10-121.81071.8107
2020-10-091.77981.7798
2020-09-301.74131.7413
2020-09-291.74001.7400
2020-09-281.71581.7158
2020-09-251.74331.7433
2020-09-241.74881.7488
2020-09-231.79041.7904
2020-09-221.78551.7855
2020-09-211.79851.7985
2020-09-181.80301.8030
2020-09-171.78181.7818
2020-09-161.80771.8077
2020-09-151.82321.8232
2020-09-141.81841.8184
2020-09-111.83901.8390
2020-09-101.80021.8002
2020-09-091.82481.8248
2020-09-081.88801.8880
2020-09-071.88361.8836
2020-09-041.92331.9233
2020-09-031.96201.9620