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前海开源MSCI中国A股消费指数A(006712)

2021-09-27     2.26864.5872%
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净值发布日期 单位净值 累计净值
2021-09-272.26862.2686
2021-09-242.16912.1691
2021-09-232.11892.1189
2021-09-222.10642.1064
2021-09-172.15812.1581
2021-09-162.11932.1193
2021-09-152.12972.1297
2021-09-142.17032.1703
2021-09-132.18932.1893
2021-09-102.22272.2227
2021-09-092.19752.1975
2021-09-082.19392.1939
2021-09-072.22612.2261
2021-09-062.21112.2111
2021-09-032.17322.1732
2021-09-022.16732.1673
2021-09-012.16942.1694
2021-08-312.14352.1435
2021-08-302.16842.1684
2021-08-272.16632.1663
2021-08-262.15652.1565
2021-08-252.21692.2169
2021-08-242.18442.1844
2021-08-232.15442.1544
2021-08-202.12602.1260
2021-08-192.19392.1939
2021-08-182.19352.1935
2021-08-172.20592.2059
2021-08-162.27132.2713
2021-08-132.25612.2561
2021-08-122.26112.2611
2021-08-112.28602.2860
2021-08-102.32202.3220
2021-08-092.25072.2507
2021-08-062.21492.2149
2021-08-052.22262.2226
2021-08-042.23722.2372
2021-08-032.21832.2183
2021-08-022.20382.2038
2021-07-302.11522.1152
2021-07-292.16102.1610
2021-07-282.14702.1470
2021-07-272.13832.1383
2021-07-262.21842.2184
2021-07-232.31252.3125
2021-07-222.34732.3473
2021-07-212.36132.3613
2021-07-202.36002.3600
2021-07-192.35422.3542
2021-07-162.33752.3375
2021-07-152.38142.3814
2021-07-142.35842.3584
2021-07-132.38312.3831
2021-07-122.34702.3470
2021-07-092.32092.3209
2021-07-082.34032.3403
2021-07-072.37642.3764
2021-07-062.36112.3611
2021-07-052.36302.3630
2021-07-022.36912.3691
2021-07-012.44492.4449
2021-06-302.43292.4329
2021-06-292.42892.4289
2021-06-282.46452.4645
2021-06-252.43202.4320
2021-06-242.39752.3975
2021-06-232.38462.3846
2021-06-222.39092.3909
2021-06-212.38002.3800
2021-06-182.39102.3910
2021-06-172.40772.4077
2021-06-162.39602.3960
2021-06-152.43912.4391
2021-06-112.44872.4487
2021-06-102.48222.4822
2021-06-092.45412.4541
2021-06-082.45252.4525
2021-06-072.50632.5063
2021-06-042.50612.5061
2021-06-032.48632.4863
2021-06-022.48562.4856
2021-06-012.50672.5067
2021-05-312.48872.4887
2021-05-282.49452.4945
2021-05-272.50642.5064
2021-05-262.49392.4939
2021-05-252.49502.4950
2021-05-242.40872.4087
2021-05-212.38922.3892
2021-05-202.40302.4030
2021-05-192.38522.3852
2021-05-182.38232.3823
2021-05-172.38432.3843
2021-05-142.32652.3265
2021-05-132.28192.2819
2021-05-122.29982.2998
2021-05-112.27622.2762
2021-05-102.22842.2284
2021-05-072.24622.2462
2021-05-062.29152.2915
2021-04-302.35102.3510
2021-04-292.36852.3685
2021-04-282.35332.3533
2021-04-272.34682.3468
2021-04-262.32862.3286
2021-04-232.36442.3644
2021-04-222.32832.3283
2021-04-212.33812.3381
2021-04-202.33042.3304
2021-04-192.32082.3208
2021-04-162.27502.2750
2021-04-152.25252.2525
2021-04-142.27772.2777
2021-04-132.24482.2448
2021-04-122.24682.2468
2021-04-092.27252.2725
2021-04-082.31792.3179
2021-04-072.30122.3012
2021-04-062.35352.3535
2021-04-022.37992.3799