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前海开源深圳特区股票C(011723)

2021-07-23     0.9478-0.8577%
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净值发布日期 单位净值 累计净值
2021-07-230.94780.9478
2021-07-220.95600.9560
2021-07-210.95380.9538
2021-07-200.95480.9548
2021-07-190.96190.9619
2021-07-160.96180.9618
2021-07-150.96610.9661
2021-07-140.95980.9598
2021-07-130.96090.9609
2021-07-120.95540.9554
2021-07-090.95090.9509
2021-07-080.95090.9509
2021-07-070.96600.9660
2021-07-060.96410.9641
2021-07-050.96370.9637
2021-07-020.96870.9687
2021-07-010.98810.9881
2021-06-300.98270.9827
2021-06-290.98220.9822
2021-06-280.98760.9876
2021-06-250.99180.9918
2021-06-240.98490.9849
2021-06-230.98470.9847
2021-06-220.98390.9839
2021-06-210.97960.9796
2021-06-180.98170.9817
2021-06-170.98320.9832
2021-06-160.98040.9804
2021-06-150.98620.9862
2021-06-110.99310.9931
2021-06-100.99670.9967
2021-06-090.99840.9984
2021-06-080.99910.9991
2021-06-070.99910.9991
2021-06-040.99920.9992
2021-05-280.99940.9994
2021-05-210.99960.9996
2021-05-140.99980.9998
2021-05-071.00001.0000