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前海开源MSCI中国A股消费C(006713)

2024-07-12     1.60510.6143%
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净值发布日期 单位净值 累计净值
2024-07-121.60511.6051
2024-07-111.59531.5953
2024-07-101.56951.5695
2024-07-091.56851.5685
2024-07-081.55671.5567
2024-07-051.57501.5750
2024-07-041.58871.5887
2024-07-031.60321.6032
2024-07-021.60531.6053
2024-07-011.59791.5979
2024-06-301.60651.6065
2024-06-281.60661.6066
2024-06-271.61911.6191
2024-06-261.63101.6310
2024-06-251.63001.6300
2024-06-241.62821.6282
2024-06-211.62481.6248
2024-06-201.64251.6425
2024-06-191.65561.6556
2024-06-181.66061.6606
2024-06-171.67671.6767
2024-06-141.68121.6812
2024-06-131.67211.6721
2024-06-121.68961.6896
2024-06-111.69121.6912
2024-06-071.71751.7175
2024-06-061.73341.7334
2024-06-051.74221.7422
2024-06-041.75501.7550
2024-06-031.73801.7380
2024-05-311.73341.7334
2024-05-301.73511.7351
2024-05-291.75451.7545
2024-05-281.74941.7494
2024-05-271.76681.7668
2024-05-241.76081.7608
2024-05-231.78161.7816
2024-05-221.79861.7986
2024-05-211.81041.8104
2024-05-201.81481.8148
2024-05-171.80821.8082
2024-05-161.79271.7927
2024-05-151.78901.7890
2024-05-141.80121.8012
2024-05-131.80231.8023
2024-05-101.82271.8227
2024-05-091.82991.8299
2024-05-081.82611.8261
2024-05-071.83261.8326
2024-05-061.82891.8289
2024-04-301.78181.7818
2024-04-291.78291.7829
2024-04-261.77711.7771
2024-04-251.74931.7493
2024-04-241.75241.7524
2024-04-231.74861.7486
2024-04-221.73921.7392
2024-04-191.71661.7166
2024-04-181.73721.7372
2024-04-171.72931.7293
2024-04-161.72321.7232
2024-04-151.74201.7420
2024-04-121.70171.7017
2024-04-111.72491.7249
2024-04-101.72391.7239
2024-04-091.74011.7401
2024-04-081.74411.7441
2024-04-031.78331.7833
2024-04-021.78391.7839
2024-04-011.79351.7935
2024-03-291.75441.7544
2024-03-281.75251.7525
2024-03-271.74961.7496
2024-03-261.77091.7709
2024-03-251.74951.7495
2024-03-221.76301.7630
2024-03-211.78661.7866
2024-03-201.77781.7778
2024-03-191.77801.7780
2024-03-181.77061.7706
2024-03-151.76391.7639
2024-03-141.76121.7612
2024-03-131.76721.7672
2024-03-121.77571.7757
2024-03-111.72291.7229
2024-03-081.68901.6890
2024-03-071.69881.6988
2024-03-061.70441.7044
2024-03-051.72081.7208
2024-03-041.70051.7005
2024-03-011.71441.7144
2024-02-291.71681.7168
2024-02-281.69251.6925
2024-02-271.71011.7101
2024-02-261.70521.7052
2024-02-231.72151.7215
2024-02-221.71541.7154
2024-02-211.70801.7080
2024-02-201.65811.6581
2024-02-191.66871.6687
2024-02-081.66911.6691
2024-02-071.66861.6686
2024-02-061.63671.6367
2024-02-051.57731.5773
2024-02-021.56131.5613
2024-02-011.57201.5720
2024-01-311.56671.5667
2024-01-301.58501.5850
2024-01-291.62411.6241
2024-01-261.62351.6235
2024-01-251.62771.6277
2024-01-241.60461.6046
2024-01-231.59881.5988
2024-01-221.60651.6065
2024-01-191.63271.6327
2024-01-181.62671.6267
2024-01-171.59821.5982
2024-01-161.64911.6491