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前海开源中药研究精选股票发起式C(005506)

2021-04-16     1.62131.2237%
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净值发布日期 单位净值 累计净值
2021-04-161.62131.6213
2021-04-151.60171.6017
2021-04-141.61301.6130
2021-04-131.61491.6149
2021-04-121.62771.6277
2021-04-091.65411.6541
2021-04-081.66311.6631
2021-04-071.65861.6586
2021-04-061.65911.6591
2021-04-021.66191.6619
2021-04-011.66031.6603
2021-03-311.66541.6654
2021-03-301.66921.6692
2021-03-291.66921.6692
2021-03-261.68851.6885
2021-03-251.66271.6627
2021-03-241.64811.6481
2021-03-231.64931.6493
2021-03-221.66081.6608
2021-03-191.65061.6506
2021-03-181.65191.6519
2021-03-171.63781.6378
2021-03-161.62281.6228
2021-03-151.60081.6008
2021-03-121.61391.6139
2021-03-111.61751.6175
2021-03-101.59511.5951
2021-03-091.60561.6056
2021-03-081.62701.6270
2021-03-051.65821.6582
2021-03-041.64851.6485
2021-03-031.68161.6816
2021-03-021.66831.6683
2021-03-011.67961.6796
2021-02-261.65871.6587
2021-02-251.66571.6657
2021-02-241.68331.6833
2021-02-231.72471.7247
2021-02-221.73061.7306
2021-02-191.76441.7644
2021-02-181.75731.7573
2021-02-101.75411.7541
2021-02-091.74181.7418
2021-02-081.69751.6975
2021-02-051.64841.6484
2021-02-041.63701.6370
2021-02-031.66381.6638
2021-02-021.68101.6810
2021-02-011.65301.6530
2021-01-291.63131.6313
2021-01-281.63571.6357
2021-01-271.66571.6657
2021-01-261.66551.6655
2021-01-251.70371.7037
2021-01-221.71461.7146
2021-01-211.71341.7134
2021-01-201.70151.7015
2021-01-191.68771.6877
2021-01-181.70881.7088
2021-01-151.69391.6939
2021-01-141.71411.7141
2021-01-131.72861.7286
2021-01-121.72861.7286
2021-01-111.71611.7161
2021-01-081.75951.7595
2021-01-071.77241.7724
2021-01-061.77121.7712
2021-01-051.75581.7558
2021-01-041.68801.6880
2020-12-311.67601.6760
2020-12-301.66101.6610
2020-12-291.65591.6559
2020-12-281.66051.6605
2020-12-251.66281.6628
2020-12-241.65251.6525
2020-12-231.67511.6751
2020-12-221.69421.6942
2020-12-211.70061.7006
2020-12-181.70911.7091
2020-12-171.72821.7282
2020-12-161.72211.7221
2020-12-151.71381.7138
2020-12-141.71211.7121
2020-12-111.68911.6891
2020-12-101.69281.6928
2020-12-091.67341.6734
2020-12-081.68631.6863
2020-12-071.69891.6989
2020-12-041.71051.7105
2020-12-031.69441.6944
2020-12-021.68671.6867
2020-12-011.68381.6838
2020-11-301.66371.6637
2020-11-271.66221.6622
2020-11-261.65941.6594
2020-11-251.66571.6657
2020-11-241.68101.6810
2020-11-231.68761.6876
2020-11-201.69101.6910
2020-11-191.68111.6811
2020-11-181.68261.6826
2020-11-171.67501.6750
2020-11-161.69281.6928
2020-11-131.68401.6840
2020-11-121.70011.7001
2020-11-111.69671.6967
2020-11-101.71511.7151
2020-11-091.73601.7360
2020-11-061.71791.7179
2020-11-051.72901.7290
2020-11-041.70301.7030
2020-11-031.71141.7114
2020-11-021.68141.6814
2020-10-301.69521.6952
2020-10-291.73551.7355
2020-10-281.71801.7180
2020-10-271.71281.7128
2020-10-261.69791.6979
2020-10-231.70401.7040
2020-10-221.73081.7308