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前海开源MSCI中国A股指数C(006525)

2022-12-08     1.3201-0.0076%
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净值发布日期 单位净值 累计净值
2022-12-081.32011.4201
2022-12-071.32021.4202
2022-12-061.32281.4228
2022-12-051.31621.4162
2022-12-021.29881.3988
2022-12-011.30581.4058
2022-11-301.29411.3941
2022-11-291.29271.3927
2022-11-281.26831.3683
2022-11-251.27681.3768
2022-11-241.27431.3743
2022-11-231.27761.3776
2022-11-221.27751.3775
2022-11-211.28031.3803
2022-11-181.28821.3882
2022-11-171.29301.3930
2022-11-161.29691.3969
2022-11-151.30631.4063
2022-11-141.28401.3840
2022-11-111.28581.3858
2022-11-101.26481.3648
2022-11-091.27161.3716
2022-11-081.28281.3828
2022-11-071.29111.3911
2022-11-041.28891.3889
2022-11-031.25011.3501
2022-11-021.25771.3577
2022-11-011.24161.3416
2022-10-311.20321.3032
2022-10-281.21201.3120
2022-10-271.24051.3405
2022-10-261.25221.3522
2022-10-251.24061.3406
2022-10-241.24231.3423
2022-10-211.27461.3746
2022-10-201.27791.3779
2022-10-191.28301.3830
2022-10-181.29971.3997
2022-10-171.30091.4009
2022-10-141.30061.4006
2022-10-131.27121.3712
2022-10-121.27911.3791
2022-10-111.26081.3608
2022-10-101.25761.3576
2022-09-301.28511.3851
2022-09-291.29411.3941
2022-09-281.29381.3938
2022-09-271.31521.4152
2022-09-261.29611.3961
2022-09-231.29981.3998
2022-09-221.30701.4070
2022-09-211.31501.4150
2022-09-201.32461.4246
2022-09-191.31981.4198
2022-09-161.32221.4222
2022-09-151.35191.4519
2022-09-141.36841.4684
2022-09-131.38151.4815
2022-09-091.37781.4778
2022-09-081.36131.4613
2022-09-071.36711.4671
2022-09-061.36511.4651
2022-09-051.35211.4521
2022-09-021.35231.4523
2022-09-011.35841.4584
2022-08-311.36941.4694
2022-08-301.37321.4732
2022-08-291.37781.4778
2022-08-261.38361.4836
2022-08-251.38671.4867
2022-08-241.37661.4766
2022-08-231.40461.5046
2022-08-221.40971.5097
2022-08-191.39921.4992
2022-08-181.40861.5086
2022-08-171.41971.5197
2022-08-161.40881.5088
2022-08-151.40901.5090
2022-08-121.41021.5102
2022-08-111.41171.5117
2022-08-101.38581.4858
2022-08-091.40001.5000
2022-08-081.39751.4975
2022-08-051.39751.4975
2022-08-041.37741.4774
2022-08-031.36791.4679
2022-08-021.38091.4809
2022-08-011.40681.5068
2022-07-291.39841.4984
2022-07-281.41601.5160
2022-07-271.41541.5154
2022-07-261.41961.5196
2022-07-251.40871.5087
2022-07-221.41791.5179
2022-07-211.42141.5214
2022-07-201.43401.5340
2022-07-191.42591.5259
2022-07-181.43241.5324
2022-07-151.41801.5180
2022-07-141.43561.5356
2022-07-131.43081.5308
2022-07-121.42851.5285
2022-07-111.44121.5412
2022-07-081.46271.5627
2022-07-071.46761.5676
2022-07-061.46241.5624
2022-07-051.48191.5819
2022-07-041.48411.5841
2022-07-011.47191.5719
2022-06-301.47871.5787
2022-06-291.45671.5567
2022-06-281.47771.5777
2022-06-271.46591.5659
2022-06-241.45071.5507
2022-06-231.43331.5333
2022-06-221.41001.5100
2022-06-211.42641.5264
2022-06-201.43001.5300
2022-06-171.42271.5227
2022-06-161.40281.5028