前海开源MSCI中国A股指数型证券投资基金A类(006524)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1743 | 1.2743 |
| 2 | 2023-11-28 00:00:00 | 1.1835 | 1.2835 |
| 3 | 2023-11-27 00:00:00 | 1.1810 | 1.2810 |
| 4 | 2023-11-24 00:00:00 | 1.1866 | 1.2866 |
| 5 | 2023-11-23 00:00:00 | 1.1949 | 1.2949 |
| 6 | 2023-11-22 00:00:00 | 1.1889 | 1.2889 |
| 7 | 2023-11-21 00:00:00 | 1.2010 | 1.3010 |
| 8 | 2023-11-20 00:00:00 | 1.1998 | 1.2998 |
| 9 | 2023-11-17 00:00:00 | 1.1971 | 1.2971 |
| 10 | 2023-11-16 00:00:00 | 1.1972 | 1.2972 |
| 11 | 2023-11-15 00:00:00 | 1.2083 | 1.3083 |
| 12 | 2023-11-14 00:00:00 | 1.2003 | 1.3003 |
| 13 | 2023-11-13 00:00:00 | 1.1987 | 1.2987 |
| 14 | 2023-11-10 00:00:00 | 1.1994 | 1.2994 |
| 15 | 2023-11-09 00:00:00 | 1.2070 | 1.3070 |
| 16 | 2023-11-08 00:00:00 | 1.2066 | 1.3066 |
| 17 | 2023-11-07 00:00:00 | 1.2088 | 1.3088 |
| 18 | 2023-11-06 00:00:00 | 1.2123 | 1.3123 |
| 19 | 2023-11-03 00:00:00 | 1.1969 | 1.2969 |
| 20 | 2023-11-02 00:00:00 | 1.1871 | 1.2871 |
