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前海开源公共卫生股票C(011602)

2022-07-01     0.6088-1.2650%
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净值发布日期 单位净值 累计净值
2022-07-010.60880.6088
2022-06-300.61660.6166
2022-06-290.60210.6021
2022-06-280.60840.6084
2022-06-270.61230.6123
2022-06-240.60590.6059
2022-06-230.58890.5889
2022-06-220.58820.5882
2022-06-210.59180.5918
2022-06-200.59030.5903
2022-06-170.58280.5828
2022-06-160.57230.5723
2022-06-150.56530.5653
2022-06-140.56160.5616
2022-06-130.56310.5631
2022-06-100.56670.5667
2022-06-090.56130.5613
2022-06-080.57140.5714
2022-06-070.56290.5629
2022-06-060.55900.5590
2022-06-020.54320.5432
2022-06-010.55080.5508
2022-05-310.55830.5583
2022-05-300.54240.5424
2022-05-270.53640.5364
2022-05-260.53460.5346
2022-05-250.54120.5412
2022-05-240.53780.5378
2022-05-230.55820.5582
2022-05-200.55830.5583
2022-05-190.54700.5470
2022-05-180.54790.5479
2022-05-170.55500.5550
2022-05-160.55640.5564
2022-05-130.56550.5655
2022-05-120.56570.5657
2022-05-110.56390.5639
2022-05-100.55400.5540
2022-05-090.54420.5442
2022-05-060.54990.5499
2022-05-050.56060.5606
2022-04-290.55580.5558
2022-04-280.54690.5469
2022-04-270.55340.5534
2022-04-260.54140.5414
2022-04-250.53150.5315
2022-04-220.55460.5546
2022-04-210.55740.5574
2022-04-200.56960.5696
2022-04-190.58290.5829
2022-04-180.59390.5939
2022-04-150.60100.6010
2022-04-140.58990.5899
2022-04-130.59170.5917
2022-04-120.61070.6107
2022-04-110.60020.6002
2022-04-080.60370.6037
2022-04-070.61230.6123
2022-04-060.62110.6211
2022-04-010.62680.6268
2022-03-310.63800.6380
2022-03-300.63920.6392
2022-03-290.62990.6299
2022-03-280.62760.6276
2022-03-250.63210.6321
2022-03-240.65030.6503
2022-03-230.63830.6383
2022-03-220.62530.6253
2022-03-210.63600.6360
2022-03-180.63260.6326
2022-03-170.63460.6346
2022-03-160.61680.6168
2022-03-150.60080.6008
2022-03-140.61750.6175
2022-03-110.62740.6274
2022-03-100.61970.6197
2022-03-090.59590.5959
2022-03-080.60450.6045
2022-03-070.62130.6213
2022-03-040.63730.6373
2022-03-030.63970.6397
2022-03-020.64740.6474
2022-03-010.65860.6586
2022-02-280.66010.6601
2022-02-250.66030.6603
2022-02-240.63320.6332
2022-02-230.63810.6381
2022-02-220.62410.6241
2022-02-210.63560.6356
2022-02-180.63660.6366
2022-02-170.63840.6384
2022-02-160.63840.6384
2022-02-150.63790.6379
2022-02-140.60660.6066
2022-02-110.59670.5967
2022-02-100.61840.6184
2022-02-090.63480.6348
2022-02-080.62820.6282
2022-02-070.65860.6586
2022-01-280.65120.6512
2022-01-270.65200.6520
2022-01-260.66360.6636
2022-01-250.68540.6854
2022-01-240.69660.6966
2022-01-210.69080.6908
2022-01-200.70410.7041
2022-01-190.71180.7118
2022-01-180.73540.7354
2022-01-170.73080.7308
2022-01-140.72330.7233
2022-01-130.72510.7251
2022-01-120.73110.7311
2022-01-110.71950.7195
2022-01-100.71840.7184
2022-01-070.71050.7105
2022-01-060.72500.7250
2022-01-050.73040.7304
2022-01-040.75100.7510