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前海开源深圳特区股票A(011722)

2022-05-25     0.75900.3570%
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净值发布日期 单位净值 累计净值
2022-05-250.75900.7590
2022-05-240.75630.7563
2022-05-230.77490.7749
2022-05-200.78090.7809
2022-05-190.76350.7635
2022-05-180.77190.7719
2022-05-170.77510.7751
2022-05-160.75800.7580
2022-05-130.76570.7657
2022-05-120.75470.7547
2022-05-110.76070.7607
2022-05-100.75140.7514
2022-05-090.75030.7503
2022-05-060.75430.7543
2022-05-050.77240.7724
2022-04-290.77810.7781
2022-04-280.75880.7588
2022-04-270.75600.7560
2022-04-260.74540.7454
2022-04-250.73970.7397
2022-04-220.77430.7743
2022-04-210.76610.7661
2022-04-200.77850.7785
2022-04-190.78920.7892
2022-04-180.79950.7995
2022-04-150.80820.8082
2022-04-140.80580.8058
2022-04-130.79920.7992
2022-04-120.79960.7996
2022-04-110.78570.7857
2022-04-080.80260.8026
2022-04-070.79630.7963
2022-04-060.80560.8056
2022-04-010.80050.8005
2022-03-310.78960.7896
2022-03-300.79430.7943
2022-03-290.77310.7731
2022-03-280.77560.7756
2022-03-250.77970.7797
2022-03-240.79760.7976
2022-03-230.80430.8043
2022-03-220.79510.7951
2022-03-210.78680.7868
2022-03-180.79450.7945
2022-03-170.78740.7874
2022-03-160.76430.7643
2022-03-150.72160.7216
2022-03-140.76050.7605
2022-03-110.78540.7854
2022-03-100.78760.7876
2022-03-090.77660.7766
2022-03-080.78390.7839
2022-03-070.80130.8013
2022-03-040.83040.8304
2022-03-030.84570.8457
2022-03-020.84970.8497
2022-03-010.85800.8580
2022-02-280.85560.8556
2022-02-250.85920.8592
2022-02-240.85620.8562
2022-02-230.87650.8765
2022-02-220.87250.8725
2022-02-210.88640.8864
2022-02-180.88980.8898
2022-02-170.88900.8890
2022-02-160.88810.8881
2022-02-150.88370.8837
2022-02-140.88010.8801
2022-02-110.89300.8930
2022-02-100.89740.8974
2022-02-090.90120.9012
2022-02-080.89140.8914
2022-02-070.89520.8952
2022-01-280.87530.8753
2022-01-270.88780.8878
2022-01-260.90280.9028
2022-01-250.90000.9000
2022-01-240.91420.9142
2022-01-210.92280.9228
2022-01-200.92430.9243
2022-01-190.90250.9025
2022-01-180.90710.9071
2022-01-170.90380.9038
2022-01-140.90130.9013
2022-01-130.90940.9094
2022-01-120.91770.9177
2022-01-110.90780.9078
2022-01-100.91300.9130
2022-01-070.90790.9079
2022-01-060.90560.9056
2022-01-050.91330.9133
2022-01-040.92220.9222
2021-12-310.92750.9275
2021-12-300.92440.9244
2021-12-290.92120.9212
2021-12-280.93190.9319
2021-12-270.92750.9275
2021-12-240.92850.9285
2021-12-230.93050.9305
2021-12-220.92530.9253
2021-12-210.92550.9255
2021-12-200.91870.9187
2021-12-170.92820.9282
2021-12-160.93920.9392
2021-12-150.93660.9366
2021-12-140.94450.9445
2021-12-130.95620.9562
2021-12-100.95660.9566
2021-12-090.95910.9591
2021-12-080.94110.9411
2021-12-070.93380.9338
2021-12-060.92570.9257
2021-12-030.92750.9275
2021-12-020.92600.9260
2021-12-010.92110.9211
2021-11-300.91480.9148
2021-11-290.92130.9213