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前海开源公用事业股票(005669)

2021-06-11     2.09371.5620%
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净值发布日期 单位净值 累计净值
2021-06-112.09372.0937
2021-06-102.06152.0615
2021-06-091.96501.9650
2021-06-081.95741.9574
2021-06-071.95721.9572
2021-06-041.98121.9812
2021-06-031.93801.9380
2021-06-021.95991.9599
2021-06-011.97081.9708
2021-05-311.97811.9781
2021-05-281.86881.8688
2021-05-271.77111.7711
2021-05-261.76481.7648
2021-05-251.77321.7732
2021-05-241.76621.7662
2021-05-211.74241.7424
2021-05-201.71251.7125
2021-05-191.71511.7151
2021-05-181.65151.6515
2021-05-171.64731.6473
2021-05-141.60161.6016
2021-05-131.55831.5583
2021-05-121.57411.5741
2021-05-111.56681.5668
2021-05-101.61301.6130
2021-05-071.58741.5874
2021-05-061.63831.6383
2021-04-301.61781.6178
2021-04-291.59851.5985
2021-04-281.60281.6028
2021-04-271.58461.5846
2021-04-261.59511.5951
2021-04-231.61081.6108
2021-04-221.59811.5981
2021-04-211.58101.5810
2021-04-201.60331.6033
2021-04-191.60081.6008
2021-04-161.52511.5251
2021-04-151.51381.5138
2021-04-141.50391.5039
2021-04-131.44801.4480
2021-04-121.44591.4459
2021-04-091.48031.4803
2021-04-081.49341.4934
2021-04-071.50731.5073
2021-04-061.52241.5224
2021-04-021.51641.5164
2021-04-011.51161.5116
2021-03-311.49441.4944
2021-03-301.49621.4962
2021-03-291.47341.4734
2021-03-261.46801.4680
2021-03-251.40921.4092
2021-03-241.39801.3980
2021-03-231.43201.4320
2021-03-221.48791.4879
2021-03-191.47601.4760
2021-03-181.51451.5145
2021-03-171.50511.5051
2021-03-161.47851.4785
2021-03-151.46121.4612
2021-03-121.49891.4989
2021-03-111.49821.4982
2021-03-101.47421.4742
2021-03-091.46061.4606
2021-03-081.45751.4575
2021-03-051.52451.5245
2021-03-041.51961.5196
2021-03-031.60671.6067
2021-03-021.58411.5841
2021-03-011.59811.5981
2021-02-261.54391.5439
2021-02-251.56701.5670
2021-02-241.58901.5890
2021-02-231.65591.6559
2021-02-221.68061.6806
2021-02-191.70111.7011
2021-02-181.73171.7317
2021-02-101.75221.7522
2021-02-091.72591.7259
2021-02-081.66661.6666
2021-02-051.67141.6714
2021-02-041.73261.7326
2021-02-031.78331.7833
2021-02-021.80751.8075
2021-02-011.76231.7623
2021-01-291.78941.7894
2021-01-281.81091.8109
2021-01-271.90021.9002
2021-01-261.85951.8595
2021-01-251.90951.9095
2021-01-221.90641.9064
2021-01-211.86821.8682
2021-01-201.80831.8083
2021-01-191.69141.6914
2021-01-181.73611.7361
2021-01-151.72501.7250
2021-01-141.69981.6998
2021-01-131.76261.7626
2021-01-121.79481.7948
2021-01-111.73531.7353
2021-01-081.81841.8184
2021-01-071.84001.8400
2021-01-061.78761.7876
2021-01-051.80021.8002
2021-01-041.79301.7930
2020-12-311.66141.6614
2020-12-301.61451.6145
2020-12-291.56951.5695
2020-12-281.66751.6675
2020-12-251.67681.6768
2020-12-241.59661.5966
2020-12-231.62411.6241
2020-12-221.58961.5896
2020-12-211.62811.6281
2020-12-181.56601.5660
2020-12-171.53221.5322
2020-12-161.50981.5098
2020-12-151.50501.5050