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前海开源沪港深非周期股票A(006923)

2023-01-20     1.06280.8445%
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净值发布日期 单位净值 累计净值
2023-01-201.06281.0628
2023-01-191.05391.0539
2023-01-181.05941.0594
2023-01-171.04511.0451
2023-01-161.06061.0606
2023-01-131.05911.0591
2023-01-121.05571.0557
2023-01-111.05441.0544
2023-01-101.06561.0656
2023-01-091.06931.0693
2023-01-061.07451.0745
2023-01-051.05461.0546
2023-01-041.05701.0570
2023-01-031.03721.0372
2022-12-310.99900.9990
2022-12-300.99910.9991
2022-12-290.99240.9924
2022-12-280.98670.9867
2022-12-270.92700.9270
2022-12-260.92970.9297
2022-12-230.92970.9297
2022-12-220.93640.9364
2022-12-210.93220.9322
2022-12-200.93450.9345
2022-12-190.94970.9497
2022-12-160.97580.9758
2022-12-150.96110.9611
2022-12-140.96430.9643
2022-12-130.96940.9694
2022-12-120.96980.9698
2022-12-090.98660.9866
2022-12-080.98210.9821
2022-12-070.95460.9546
2022-12-060.98510.9851
2022-12-050.99710.9971
2022-12-020.96170.9617
2022-12-010.98380.9838
2022-11-300.99520.9952
2022-11-290.99320.9932
2022-11-280.98290.9829
2022-11-250.97630.9763
2022-11-240.98390.9839
2022-11-230.97690.9769
2022-11-220.96290.9629
2022-11-210.97040.9704
2022-11-180.96940.9694
2022-11-170.96880.9688
2022-11-160.97490.9749
2022-11-150.97600.9760
2022-11-140.96450.9645
2022-11-110.95270.9527
2022-11-100.92370.9237
2022-11-090.93870.9387
2022-11-080.94160.9416
2022-11-070.95510.9551
2022-11-040.94320.9432
2022-11-030.89200.8920
2022-11-020.88150.8815
2022-11-010.87900.8790
2022-10-310.85740.8574
2022-10-280.86430.8643
2022-10-270.91530.9153
2022-10-260.95090.9509
2022-10-250.93430.9343
2022-10-240.91810.9181
2022-10-210.95860.9586
2022-10-200.94370.9437
2022-10-190.97160.9716
2022-10-180.98610.9861
2022-10-170.96330.9633
2022-10-140.96540.9654
2022-10-130.94660.9466
2022-10-120.93130.9313
2022-10-110.93090.9309
2022-10-100.90760.9076
2022-09-300.93830.9383
2022-09-290.94640.9464
2022-09-280.96460.9646
2022-09-270.99540.9954
2022-09-260.98540.9854
2022-09-230.98440.9844
2022-09-221.00671.0067
2022-09-211.01191.0119
2022-09-201.01721.0172
2022-09-191.01161.0116
2022-09-161.01931.0193
2022-09-151.04611.0461
2022-09-141.07441.0744
2022-09-131.08951.0895
2022-09-091.12791.1279
2022-09-081.13091.1309
2022-09-071.11991.1199
2022-09-061.10621.1062
2022-09-051.07901.0790
2022-09-021.08421.0842
2022-09-011.08061.0806
2022-08-311.08811.0881
2022-08-301.11611.1161
2022-08-291.12171.1217
2022-08-261.11511.1151
2022-08-251.12201.1220
2022-08-241.10551.1055
2022-08-231.13921.1392
2022-08-221.13351.1335
2022-08-191.14271.1427
2022-08-181.12341.1234
2022-08-171.11921.1192
2022-08-161.10331.1033
2022-08-151.08391.0839
2022-08-121.06841.0684
2022-08-111.05571.0557
2022-08-101.03911.0391
2022-08-091.06221.0622
2022-08-081.06631.0663
2022-08-051.06721.0672
2022-08-041.05371.0537
2022-08-031.04091.0409
2022-08-021.04631.0463