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前海开源MSCI中国A股消费指数A(006712)

2021-03-02     2.3365-2.1648%
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净值发布日期 单位净值 累计净值
2021-03-022.33652.3365
2021-03-012.38822.3882
2021-02-262.34702.3470
2021-02-252.40572.4057
2021-02-242.42442.4244
2021-02-232.52432.5243
2021-02-222.53732.5373
2021-02-192.68222.6822
2021-02-182.67652.6765
2021-02-102.75912.7591
2021-02-092.66202.6620
2021-02-082.60032.6003
2021-02-052.55482.5548
2021-02-042.54402.5440
2021-02-032.51672.5167
2021-02-022.49812.4981
2021-02-012.41642.4164
2021-01-292.40302.4030
2021-01-282.39172.3917
2021-01-272.43282.4328
2021-01-262.46162.4616
2021-01-252.49772.4977
2021-01-222.40212.4021
2021-01-212.39012.3901
2021-01-202.34152.3415
2021-01-192.31562.3156
2021-01-182.36602.3660
2021-01-152.37872.3787
2021-01-142.41832.4183
2021-01-132.48072.4807
2021-01-122.49802.4980
2021-01-112.43932.4393
2021-01-082.46712.4671
2021-01-072.50972.5097
2021-01-062.46482.4648
2021-01-052.44572.4457
2021-01-042.37012.3701
2020-12-312.32222.3222
2020-12-302.27232.2723
2020-12-292.22562.2256
2020-12-282.25082.2508
2020-12-252.20722.2072
2020-12-242.19652.1965
2020-12-232.21102.2110
2020-12-222.21102.2110
2020-12-212.21152.2115
2020-12-182.18232.1823
2020-12-172.20062.2006
2020-12-162.17832.1783
2020-12-152.16312.1631
2020-12-142.16242.1624
2020-12-112.12832.1283
2020-12-102.14022.1402
2020-12-092.13912.1391
2020-12-082.16642.1664
2020-12-072.15162.1516
2020-12-042.14042.1404
2020-12-032.10582.1058
2020-12-022.09442.0944
2020-12-012.09222.0922
2020-11-302.06122.0612
2020-11-272.09192.0919
2020-11-262.07272.0727
2020-11-252.07702.0770
2020-11-242.11852.1185
2020-11-232.12812.1281
2020-11-202.10162.1016
2020-11-192.08312.0831
2020-11-182.06282.0628
2020-11-172.08162.0816
2020-11-162.09902.0990
2020-11-132.07472.0747
2020-11-122.09712.0971
2020-11-112.08442.0844
2020-11-102.10722.1072
2020-11-092.11632.1163
2020-11-062.08452.0845
2020-11-052.09362.0936
2020-11-042.05262.0526
2020-11-032.03202.0320
2020-11-022.01852.0185
2020-10-301.99881.9988
2020-10-292.03092.0309
2020-10-281.99491.9949
2020-10-271.94821.9482
2020-10-261.94451.9445
2020-10-231.96981.9698
2020-10-222.00852.0085
2020-10-212.00552.0055
2020-10-202.00752.0075
2020-10-191.96401.9640
2020-10-161.98731.9873
2020-10-152.00372.0037
2020-10-142.01622.0162
2020-10-132.03022.0302
2020-10-122.01322.0132
2020-10-091.94101.9410
2020-09-301.91961.9196
2020-09-291.90901.9090
2020-09-281.90161.9016
2020-09-251.89311.8931
2020-09-241.88901.8890
2020-09-231.92081.9208
2020-09-221.91311.9131
2020-09-211.92731.9273
2020-09-181.95641.9564
2020-09-171.93251.9325
2020-09-161.95951.9595
2020-09-151.98441.9844
2020-09-141.96921.9692
2020-09-111.95351.9535
2020-09-101.92711.9271
2020-09-091.90761.9076
2020-09-081.95791.9579
2020-09-071.97271.9727