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前海开源MSCI中国A股指数A(006524)

2021-06-11     1.6688-0.6430%
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净值发布日期 单位净值 累计净值
2021-06-111.66881.7688
2021-06-101.67961.7796
2021-06-091.66291.7629
2021-06-081.66131.7613
2021-06-071.67681.7768
2021-06-041.67591.7759
2021-06-031.66351.7635
2021-06-021.67321.7732
2021-06-011.68831.7883
2021-05-311.68411.7841
2021-05-281.67451.7745
2021-05-271.67691.7769
2021-05-261.66891.7689
2021-05-251.67001.7700
2021-05-241.62391.7239
2021-05-211.61551.7155
2021-05-201.62971.7297
2021-05-191.62581.7258
2021-05-181.62821.7282
2021-05-171.62841.7284
2021-05-141.60201.7020
2021-05-131.57061.6706
2021-05-121.58381.6838
2021-05-111.57541.6754
2021-05-101.56661.6666
2021-05-071.57041.6704
2021-05-061.59351.6935
2021-04-301.61281.7128
2021-04-291.61921.7192
2021-04-281.60941.7094
2021-04-271.60031.7003
2021-04-261.59511.6951
2021-04-231.61031.7103
2021-04-221.59541.6954
2021-04-211.59531.6953
2021-04-201.58981.6898
2021-04-191.58941.6894
2021-04-161.55431.6543
2021-04-151.54871.6487
2021-04-141.55871.6587
2021-04-131.54371.6437
2021-04-121.54311.6431
2021-04-091.56901.6690
2021-04-081.59121.6912
2021-04-071.58581.6858
2021-04-061.59801.6980
2021-04-021.60451.7045
2021-04-011.58661.6866
2021-03-311.56601.6660
2021-03-301.58101.6810
2021-03-291.56481.6648
2021-03-261.56201.6620
2021-03-251.52951.6295
2021-03-241.52641.6264
2021-03-231.55111.6511
2021-03-221.56461.6646
2021-03-191.55161.6516
2021-03-181.58931.6893
2021-03-171.57491.6749
2021-03-161.56481.6648
2021-03-151.55131.6513
2021-03-121.58841.6884
2021-03-111.58321.6832
2021-03-101.54601.6460
2021-03-091.53401.6340
2021-03-081.56911.6691
2021-03-051.62771.7277
2021-03-041.63211.7321
2021-03-031.68761.7876
2021-03-021.66011.7601
2021-03-011.67991.7799
2021-02-261.65321.7532
2021-02-251.69331.7933
2021-02-241.69081.7908
2021-02-231.73851.8385
2021-02-221.74421.8442
2021-02-191.80141.9014
2021-02-181.80501.9050
2021-02-101.82061.9206
2021-02-091.78571.8857
2021-02-081.75041.8504
2021-02-051.71981.8198
2021-02-041.71851.8185
2021-02-031.72111.8211
2021-02-021.71961.8196
2021-02-011.69031.7903
2021-01-291.67271.7727
2021-01-281.67951.7795
2021-01-271.72251.8225
2021-01-261.72081.8208
2021-01-251.75461.8546
2021-01-221.73461.8346
2021-01-211.71381.8138
2021-01-201.68661.7866
2021-01-191.65931.7593
2021-01-181.68421.7842
2021-01-151.66751.7675
2021-01-141.67271.7727
2021-01-131.70531.8053
2021-01-121.71661.8166
2021-01-111.67921.7792
2021-01-081.69561.7956
2021-01-071.70531.8053
2021-01-061.68111.7811
2021-01-051.66841.7684
2021-01-041.63541.7354
2020-12-311.60831.7083
2020-12-301.57911.6791
2020-12-291.55271.6527
2020-12-281.55951.6595
2020-12-251.55551.6555
2020-12-241.54191.6419
2020-12-231.54931.6493
2020-12-221.54091.6409
2020-12-211.56091.6609
2020-12-181.53851.6385
2020-12-171.54501.6450
2020-12-161.52891.6289
2020-12-151.52341.6234