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前海开源公用事业股票(005669)

2020-11-26     1.3353-1.2936%
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净值发布日期 单位净值 累计净值
2020-11-261.33531.3353
2020-11-251.35281.3528
2020-11-241.37521.3752
2020-11-231.34831.3483
2020-11-201.31141.3114
2020-11-191.28471.2847
2020-11-181.27131.2713
2020-11-171.27671.2767
2020-11-161.30951.3095
2020-11-131.31821.3182
2020-11-121.32461.3246
2020-11-111.31081.3108
2020-11-101.34951.3495
2020-11-091.34241.3424
2020-11-061.32641.3264
2020-11-051.36131.3613
2020-11-041.29501.2950
2020-11-031.31571.3157
2020-11-021.32021.3202
2020-10-301.27651.2765
2020-10-291.26601.2660
2020-10-281.25981.2598
2020-10-271.24031.2403
2020-10-261.21511.2151
2020-10-231.19391.1939
2020-10-221.20881.2088
2020-10-211.22361.2236
2020-10-201.23841.2384
2020-10-191.20611.2061
2020-10-161.24291.2429
2020-10-151.26001.2600
2020-10-141.27991.2799
2020-10-131.27731.2773
2020-10-121.27161.2716
2020-10-091.23381.2338
2020-09-301.16581.1658
2020-09-291.15441.1544
2020-09-281.13641.1364
2020-09-251.11451.1145
2020-09-241.12211.1221
2020-09-231.15971.1597
2020-09-221.11751.1175
2020-09-211.14221.1422
2020-09-181.15251.1525
2020-09-171.14701.1470
2020-09-161.13941.1394
2020-09-151.12981.1298
2020-09-141.13011.1301
2020-09-111.10301.1030
2020-09-101.05071.0507
2020-09-091.06271.0627
2020-09-081.08771.0877
2020-09-071.07791.0779
2020-09-041.10431.1043
2020-09-031.11251.1125
2020-09-021.13521.1352
2020-09-011.12461.1246
2020-08-311.09891.0989
2020-08-281.10391.1039
2020-08-271.08961.0896
2020-08-261.07631.0763
2020-08-251.08431.0843
2020-08-241.07961.0796
2020-08-211.05861.0586
2020-08-201.04421.0442
2020-08-191.06111.0611
2020-08-181.08411.0841
2020-08-171.06871.0687
2020-08-141.06491.0649
2020-08-131.05711.0571
2020-08-121.05511.0551
2020-08-111.07411.0741
2020-08-101.07771.0777
2020-08-071.07071.0707
2020-08-061.07541.0754
2020-08-051.09181.0918
2020-08-041.08851.0885
2020-08-031.09101.0910
2020-07-311.08821.0882
2020-07-301.08131.0813
2020-07-291.06871.0687
2020-07-281.05421.0542
2020-07-271.06171.0617
2020-07-241.04731.0473
2020-07-231.07731.0773
2020-07-221.06181.0618
2020-07-211.06841.0684
2020-07-201.06311.0631
2020-07-171.04901.0490
2020-07-161.04261.0426
2020-07-151.06581.0658
2020-07-141.06481.0648
2020-07-131.06771.0677
2020-07-101.05491.0549
2020-07-091.06411.0641
2020-07-081.05241.0524
2020-07-071.04641.0464
2020-07-061.04831.0483
2020-07-031.02801.0280
2020-07-021.02361.0236
2020-07-011.01391.0139
2020-06-301.00411.0041
2020-06-290.99880.9988
2020-06-241.00641.0064
2020-06-231.00601.0060
2020-06-221.00281.0028
2020-06-191.00501.0050
2020-06-181.00471.0047
2020-06-171.00091.0009
2020-06-161.00041.0004
2020-06-150.99040.9904
2020-06-121.00201.0020
2020-06-111.00391.0039
2020-06-101.01601.0160
2020-06-091.01961.0196
2020-06-081.01101.0110
2020-06-051.01261.0126
2020-06-041.00661.0066
2020-06-031.01551.0155
2020-06-021.01861.0186