前海开源MSCI中国A股消费C基金净值查询(006713)
今天最新净值
1.6271
0.0022 0.1400%
2025-02-11
盘中实时估值(仅供参考)
1.6552
0.0058 0.3490%
- 累计净值：1.6271
- 成立日期：2019-01-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7210亿
- 最近资产：0.40亿元
- 基金公司：前海开源基金
- 基金经理：黄玥 陶曙斌
近一年,前海开源MSCI中国A股消费C(006713)基金累计收益率-3.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
006713 |
前海开源MSCI中国A股消费C |
1.6118 |
1.6118 |
1.6271 |
1.6271 |
-0.0153 |
-0.94% |
| 2025-02-10 |
006713 |
前海开源MSCI中国A股消费C |
1.6271 |
1.6271 |
1.6249 |
1.6249 |
0.0022 |
0.14% |
| 2025-02-07 |
006713 |
前海开源MSCI中国A股消费C |
1.6249 |
1.6249 |
1.6012 |
1.6012 |
0.0237 |
1.48% |
| 2025-02-06 |
006713 |
前海开源MSCI中国A股消费C |
1.6012 |
1.6012 |
1.5819 |
1.5819 |
0.0193 |
1.22% |
| 2025-02-05 |
006713 |
前海开源MSCI中国A股消费C |
1.5819 |
1.5819 |
1.6095 |
1.6095 |
-0.0276 |
-1.71% |
| 2025-01-27 |
006713 |
前海开源MSCI中国A股消费C |
1.6095 |
1.6095 |
1.6101 |
1.6101 |
-0.0006 |
-0.04% |
| 2025-01-22 |
006713 |
前海开源MSCI中国A股消费C |
1.6080 |
1.6080 |
1.6348 |
1.6348 |
-0.0268 |
-1.64% |
| 2025-01-14 |
006713 |
前海开源MSCI中国A股消费C |
1.6395 |
1.6395 |
1.6065 |
1.6065 |
0.0330 |
2.05% |
| 2025-01-13 |
006713 |
前海开源MSCI中国A股消费C |
1.6065 |
1.6065 |
1.6069 |
1.6069 |
-0.0004 |
-0.02% |
| 2025-01-10 |
006713 |
前海开源MSCI中国A股消费C |
1.6069 |
1.6069 |
1.6270 |
1.6270 |
-0.0201 |
-1.24% |
|
|
| 2025-01-09 |
006713 |
前海开源MSCI中国A股消费C |
1.6270 |
1.6270 |
1.6241 |
1.6241 |
0.0029 |
0.18% |
| 2025-01-08 |
006713 |
前海开源MSCI中国A股消费C |
1.6241 |
1.6241 |
1.6205 |
1.6205 |
0.0036 |
0.22% |
| 2025-01-07 |
006713 |
前海开源MSCI中国A股消费C |
1.6205 |
1.6205 |
1.6118 |
1.6118 |
0.0087 |
0.54% |
| 2025-01-06 |
006713 |
前海开源MSCI中国A股消费C |
1.6118 |
1.6118 |
1.6292 |
1.6292 |
-0.0174 |
-1.07% |
| 2025-01-03 |
006713 |
前海开源MSCI中国A股消费C |
1.6292 |
1.6292 |
1.6464 |
1.6464 |
-0.0172 |
-1.04% |
| 2025-01-02 |
006713 |
前海开源MSCI中国A股消费C |
1.6464 |
1.6464 |
1.6796 |
1.6796 |
-0.0332 |
-1.98% |
| 2024-12-31 |
006713 |
前海开源MSCI中国A股消费C |
1.6796 |
1.6796 |
1.6857 |
1.6857 |
-0.0061 |
-0.36% |
| 2024-12-26 |
006713 |
前海开源MSCI中国A股消费C |
1.6901 |
1.6901 |
1.6904 |
1.6904 |
-0.0003 |
-0.02% |
| 2024-12-25 |
006713 |
前海开源MSCI中国A股消费C |
1.6904 |
1.6904 |
1.7014 |
1.7014 |
-0.0110 |
-0.65% |
| 2024-12-24 |
006713 |
前海开源MSCI中国A股消费C |
1.7014 |
1.7014 |
1.6825 |
1.6825 |
0.0189 |
1.12% |
| 2024-12-23 |
006713 |
前海开源MSCI中国A股消费C |
1.6825 |
1.6825 |
1.6834 |
1.6834 |
-0.0009 |
-0.05% |
| 2024-12-20 |
006713 |
前海开源MSCI中国A股消费C |
1.6834 |
1.6834 |
1.6899 |
1.6899 |
-0.0065 |
-0.38% |
| 2024-12-19 |
006713 |
前海开源MSCI中国A股消费C |
1.6899 |
1.6899 |
1.7023 |
1.7023 |
-0.0124 |
-0.73% |
| 2024-12-18 |
006713 |
前海开源MSCI中国A股消费C |
1.7023 |
1.7023 |
1.7000 |
1.7000 |
0.0023 |
0.14% |
| 2024-12-17 |
006713 |
前海开源MSCI中国A股消费C |
1.7000 |
1.7000 |
1.6870 |
1.6870 |
0.0130 |
0.77% |
|
|
| 2024-12-16 |
006713 |
前海开源MSCI中国A股消费C |
1.6870 |
1.6870 |
1.7014 |
1.7014 |
-0.0144 |
-0.85% |
| 2024-12-13 |
006713 |
前海开源MSCI中国A股消费C |
1.7014 |
1.7014 |
1.7451 |
1.7451 |
-0.0437 |
-2.50% |
| 2024-12-12 |
006713 |
前海开源MSCI中国A股消费C |
1.7451 |
1.7451 |
1.7155 |
1.7155 |
0.0296 |
1.73% |
| 2024-12-11 |
006713 |
前海开源MSCI中国A股消费C |
1.7155 |
1.7155 |
1.7065 |
1.7065 |
0.0090 |
0.53% |
| 2024-12-10 |
006713 |
前海开源MSCI中国A股消费C |
1.7065 |
1.7065 |
1.6843 |
1.6843 |
0.0222 |
1.32% |
| 2024-12-09 |
006713 |
前海开源MSCI中国A股消费C |
1.6843 |
1.6843 |
1.6842 |
1.6842 |
0.0001 |
0.01% |
| 2024-12-06 |
006713 |
前海开源MSCI中国A股消费C |
1.6842 |
1.6842 |
1.6715 |
1.6715 |
0.0127 |
0.76% |
| 2024-12-05 |
006713 |
前海开源MSCI中国A股消费C |
1.6715 |
1.6715 |
1.6812 |
1.6812 |
-0.0097 |
-0.58% |
| 2024-12-04 |
006713 |
前海开源MSCI中国A股消费C |
1.6812 |
1.6812 |
1.6891 |
1.6891 |
-0.0079 |
-0.47% |
| 2024-12-03 |
006713 |
前海开源MSCI中国A股消费C |
1.6891 |
1.6891 |
1.6879 |
1.6879 |
0.0012 |
0.07% |
| 2024-12-02 |
006713 |
前海开源MSCI中国A股消费C |
1.6879 |
1.6879 |
1.6735 |
1.6735 |
0.0144 |
0.86% |
| 2024-11-29 |
006713 |
前海开源MSCI中国A股消费C |
1.6735 |
1.6735 |
1.6574 |
1.6574 |
0.0161 |
0.97% |
| 2024-11-28 |
006713 |
前海开源MSCI中国A股消费C |
1.6574 |
1.6574 |
1.6752 |
1.6752 |
-0.0178 |
-1.06% |
| 2024-11-27 |
006713 |
前海开源MSCI中国A股消费C |
1.6752 |
1.6752 |
1.6565 |
1.6565 |
0.0187 |
1.13% |
| 2024-11-26 |
006713 |
前海开源MSCI中国A股消费C |
1.6565 |
1.6565 |
1.6494 |
1.6494 |
0.0071 |
0.43% |
| 2024-11-25 |
006713 |
前海开源MSCI中国A股消费C |
1.6494 |
1.6494 |
1.6553 |
1.6553 |
-0.0059 |
-0.36% |
| 2024-11-22 |
006713 |
前海开源MSCI中国A股消费C |
1.6553 |
1.6553 |
1.7005 |
1.7005 |
-0.0452 |
-2.66% |
| 2024-11-21 |
006713 |
前海开源MSCI中国A股消费C |
1.7005 |
1.7005 |
1.7053 |
1.7053 |
-0.0048 |
-0.28% |
| 2024-11-20 |
006713 |
前海开源MSCI中国A股消费C |
1.7053 |
1.7053 |
1.7038 |
1.7038 |
0.0015 |
0.09% |
| 2024-11-19 |
006713 |
前海开源MSCI中国A股消费C |
1.7038 |
1.7038 |
1.7054 |
1.7054 |
-0.0016 |
-0.09% |
| 2024-11-18 |
006713 |
前海开源MSCI中国A股消费C |
1.7054 |
1.7054 |
1.7231 |
1.7231 |
-0.0177 |
-1.03% |
| 2024-11-15 |
006713 |
前海开源MSCI中国A股消费C |
1.7231 |
1.7231 |
1.7432 |
1.7432 |
-0.0201 |
-1.15% |
| 2024-11-14 |
006713 |
前海开源MSCI中国A股消费C |
1.7432 |
1.7432 |
1.7624 |
1.7624 |
-0.0192 |
-1.09% |
| 2024-11-13 |
006713 |
前海开源MSCI中国A股消费C |
1.7624 |
1.7624 |
1.7559 |
1.7559 |
0.0065 |
0.37% |
| 2024-11-12 |
006713 |
前海开源MSCI中国A股消费C |
1.7559 |
1.7559 |
1.7657 |
1.7657 |
-0.0098 |
-0.56% |
| 2024-11-11 |
006713 |
前海开源MSCI中国A股消费C |
1.7657 |
1.7657 |
1.7708 |
1.7708 |
-0.0051 |
-0.29% |
| 2024-11-08 |
006713 |
前海开源MSCI中国A股消费C |
1.7708 |
1.7708 |
1.7989 |
1.7989 |
-0.0281 |
-1.56% |
| 2024-11-07 |
006713 |
前海开源MSCI中国A股消费C |
1.7989 |
1.7989 |
1.7245 |
1.7245 |
0.0744 |
4.31% |
| 2024-11-06 |
006713 |
前海开源MSCI中国A股消费C |
1.7245 |
1.7245 |
1.7408 |
1.7408 |
-0.0163 |
-0.94% |
| 2024-11-05 |
006713 |
前海开源MSCI中国A股消费C |
1.7408 |
1.7408 |
1.7115 |
1.7115 |
0.0293 |
1.71% |
| 2024-11-04 |
006713 |
前海开源MSCI中国A股消费C |
1.7115 |
1.7115 |
1.6834 |
1.6834 |
0.0281 |
1.67% |
| 2024-11-01 |
006713 |
前海开源MSCI中国A股消费C |
1.6834 |
1.6834 |
1.6741 |
1.6741 |
0.0093 |
0.56% |
| 2024-10-31 |
006713 |
前海开源MSCI中国A股消费C |
1.6741 |
1.6741 |
1.6870 |
1.6870 |
-0.0129 |
-0.76% |
| 2024-10-30 |
006713 |
前海开源MSCI中国A股消费C |
1.6870 |
1.6870 |
1.7026 |
1.7026 |
-0.0156 |
-0.92% |
| 2024-10-29 |
006713 |
前海开源MSCI中国A股消费C |
1.7026 |
1.7026 |
1.7274 |
1.7274 |
-0.0248 |
-1.44% |
| 2024-10-28 |
006713 |
前海开源MSCI中国A股消费C |
1.7274 |
1.7274 |
1.7099 |
1.7099 |
0.0175 |
1.02% |
| 2024-10-25 |
006713 |
前海开源MSCI中国A股消费C |
1.7099 |
1.7099 |
1.7019 |
1.7019 |
0.0080 |
0.47% |
| 2024-10-24 |
006713 |
前海开源MSCI中国A股消费C |
1.7019 |
1.7019 |
1.7253 |
1.7253 |
-0.0234 |
-1.36% |
| 2024-10-23 |
006713 |
前海开源MSCI中国A股消费C |
1.7253 |
1.7253 |
1.7037 |
1.7037 |
0.0216 |
1.27% |
| 2024-10-22 |
006713 |
前海开源MSCI中国A股消费C |
1.7037 |
1.7037 |
1.6772 |
1.6772 |
0.0265 |
1.58% |
| 2024-10-21 |
006713 |
前海开源MSCI中国A股消费C |
1.6772 |
1.6772 |
1.6782 |
1.6782 |
-0.0010 |
-0.06% |
| 2024-10-18 |
006713 |
前海开源MSCI中国A股消费C |
1.6782 |
1.6782 |
1.6340 |
1.6340 |
0.0442 |
2.71% |
| 2024-10-17 |
006713 |
前海开源MSCI中国A股消费C |
1.6340 |
1.6340 |
1.6611 |
1.6611 |
-0.0271 |
-1.63% |
| 2024-10-16 |
006713 |
前海开源MSCI中国A股消费C |
1.6611 |
1.6611 |
1.6894 |
1.6894 |
-0.0283 |
-1.68% |
| 2024-10-15 |
006713 |
前海开源MSCI中国A股消费C |
1.6894 |
1.6894 |
1.7440 |
1.7440 |
-0.0546 |
-3.13% |
| 2024-10-14 |
006713 |
前海开源MSCI中国A股消费C |
1.7440 |
1.7440 |
1.7259 |
1.7259 |
0.0181 |
1.05% |
| 2024-10-11 |
006713 |
前海开源MSCI中国A股消费C |
1.7259 |
1.7259 |
1.7756 |
1.7756 |
-0.0497 |
-2.80% |
| 2024-10-10 |
006713 |
前海开源MSCI中国A股消费C |
1.7756 |
1.7756 |
1.7348 |
1.7348 |
0.0408 |
2.35% |
| 2024-10-09 |
006713 |
前海开源MSCI中国A股消费C |
1.7348 |
1.7348 |
1.8814 |
1.8814 |
-0.1466 |
-7.79% |
| 2024-10-08 |
006713 |
前海开源MSCI中国A股消费C |
1.8814 |
1.8814 |
1.8447 |
1.8447 |
0.0367 |
1.99% |
| 2024-09-30 |
006713 |
前海开源MSCI中国A股消费C |
1.8447 |
1.8447 |
1.7198 |
1.7198 |
0.1249 |
7.26% |
| 2024-09-27 |
006713 |
前海开源MSCI中国A股消费C |
1.7198 |
1.7198 |
1.6283 |
1.6283 |
0.0915 |
5.62% |
| 2024-09-26 |
006713 |
前海开源MSCI中国A股消费C |
1.6283 |
1.6283 |
1.5245 |
1.5245 |
0.1038 |
6.81% |
| 2024-09-25 |
006713 |
前海开源MSCI中国A股消费C |
1.5245 |
1.5245 |
1.5038 |
1.5038 |
0.0207 |
1.38% |
| 2024-09-24 |
006713 |
前海开源MSCI中国A股消费C |
1.5038 |
1.5038 |
1.4377 |
1.4377 |
0.0661 |
4.60% |
| 2024-09-23 |
006713 |
前海开源MSCI中国A股消费C |
1.4377 |
1.4377 |
1.4356 |
1.4356 |
0.0021 |
0.15% |
| 2024-09-20 |
006713 |
前海开源MSCI中国A股消费C |
1.4356 |
1.4356 |
1.4337 |
1.4337 |
0.0019 |
0.13% |
| 2024-09-19 |
006713 |
前海开源MSCI中国A股消费C |
1.4337 |
1.4337 |
1.4193 |
1.4193 |
0.0144 |
1.01% |
| 2024-09-18 |
006713 |
前海开源MSCI中国A股消费C |
1.4193 |
1.4193 |
1.4225 |
1.4225 |
-0.0032 |
-0.22% |
| 2024-09-13 |
006713 |
前海开源MSCI中国A股消费C |
1.4225 |
1.4225 |
1.4398 |
1.4398 |
-0.0173 |
-1.20% |
| 2024-09-12 |
006713 |
前海开源MSCI中国A股消费C |
1.4398 |
1.4398 |
1.4650 |
1.4650 |
-0.0252 |
-1.72% |
| 2024-09-11 |
006713 |
前海开源MSCI中国A股消费C |
1.4650 |
1.4650 |
1.4569 |
1.4569 |
0.0081 |
0.56% |
| 2024-09-10 |
006713 |
前海开源MSCI中国A股消费C |
1.4569 |
1.4569 |
1.4550 |
1.4550 |
0.0019 |
0.13% |
| 2024-09-09 |
006713 |
前海开源MSCI中国A股消费C |
1.4550 |
1.4550 |
1.4768 |
1.4768 |
-0.0218 |
-1.48% |
| 2024-09-06 |
006713 |
前海开源MSCI中国A股消费C |
1.4768 |
1.4768 |
1.4921 |
1.4921 |
-0.0153 |
-1.03% |
| 2024-09-05 |
006713 |
前海开源MSCI中国A股消费C |
1.4921 |
1.4921 |
1.4882 |
1.4882 |
0.0039 |
0.26% |
| 2024-09-04 |
006713 |
前海开源MSCI中国A股消费C |
1.4882 |
1.4882 |
1.4973 |
1.4973 |
-0.0091 |
-0.61% |
| 2024-09-03 |
006713 |
前海开源MSCI中国A股消费C |
1.4973 |
1.4973 |
1.4771 |
1.4771 |
0.0202 |
1.37% |
| 2024-09-02 |
006713 |
前海开源MSCI中国A股消费C |
1.4771 |
1.4771 |
1.5143 |
1.5143 |
-0.0372 |
-2.46% |
| 2024-08-30 |
006713 |
前海开源MSCI中国A股消费C |
1.5143 |
1.5143 |
1.4737 |
1.4737 |
0.0406 |
2.75% |
| 2024-08-29 |
006713 |
前海开源MSCI中国A股消费C |
1.4737 |
1.4737 |
1.4578 |
1.4578 |
0.0159 |
1.09% |
| 2024-08-28 |
006713 |
前海开源MSCI中国A股消费C |
1.4578 |
1.4578 |
1.4773 |
1.4773 |
-0.0195 |
-1.32% |
| 2024-08-27 |
006713 |
前海开源MSCI中国A股消费C |
1.4773 |
1.4773 |
1.4876 |
1.4876 |
-0.0103 |
-0.69% |
| 2024-08-26 |
006713 |
前海开源MSCI中国A股消费C |
1.4876 |
1.4876 |
1.4935 |
1.4935 |
-0.0059 |
-0.40% |
| 2024-08-23 |
006713 |
前海开源MSCI中国A股消费C |
1.4935 |
1.4935 |
1.4847 |
1.4847 |
0.0088 |
0.59% |
| 2024-08-22 |
006713 |
前海开源MSCI中国A股消费C |
1.4847 |
1.4847 |
1.4963 |
1.4963 |
-0.0116 |
-0.78% |
| 2024-08-21 |
006713 |
前海开源MSCI中国A股消费C |
1.4963 |
1.4963 |
1.5030 |
1.5030 |
-0.0067 |
-0.45% |
| 2024-08-20 |
006713 |
前海开源MSCI中国A股消费C |
1.5030 |
1.5030 |
1.5154 |
1.5154 |
-0.0124 |
-0.82% |
| 2024-08-19 |
006713 |
前海开源MSCI中国A股消费C |
1.5154 |
1.5154 |
1.5210 |
1.5210 |
-0.0056 |
-0.37% |
| 2024-08-16 |
006713 |
前海开源MSCI中国A股消费C |
1.5210 |
1.5210 |
1.5189 |
1.5189 |
0.0021 |
0.14% |
| 2024-08-15 |
006713 |
前海开源MSCI中国A股消费C |
1.5189 |
1.5189 |
1.5106 |
1.5106 |
0.0083 |
0.55% |
| 2024-08-14 |
006713 |
前海开源MSCI中国A股消费C |
1.5106 |
1.5106 |
1.5265 |
1.5265 |
-0.0159 |
-1.04% |
| 2024-08-13 |
006713 |
前海开源MSCI中国A股消费C |
1.5265 |
1.5265 |
1.5371 |
1.5371 |
-0.0106 |
-0.69% |
| 2024-08-12 |
006713 |
前海开源MSCI中国A股消费C |
1.5371 |
1.5371 |
1.5382 |
1.5382 |
-0.0011 |
-0.07% |
| 2024-08-09 |
006713 |
前海开源MSCI中国A股消费C |
1.5382 |
1.5382 |
1.5424 |
1.5424 |
-0.0042 |
-0.27% |
| 2024-08-08 |
006713 |
前海开源MSCI中国A股消费C |
1.5424 |
1.5424 |
1.5317 |
1.5317 |
0.0107 |
0.70% |
| 2024-08-07 |
006713 |
前海开源MSCI中国A股消费C |
1.5317 |
1.5317 |
1.5251 |
1.5251 |
0.0066 |
0.43% |
| 2024-08-06 |
006713 |
前海开源MSCI中国A股消费C |
1.5251 |
1.5251 |
1.5252 |
1.5252 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006713 |
前海开源MSCI中国A股消费C |
1.5252 |
1.5252 |
1.5193 |
1.5193 |
0.0059 |
0.39% |
| 2024-08-02 |
006713 |
前海开源MSCI中国A股消费C |
1.5193 |
1.5193 |
1.5276 |
1.5276 |
-0.0083 |
-0.54% |
| 2024-07-31 |
006713 |
前海开源MSCI中国A股消费C |
1.5580 |
1.5580 |
1.5092 |
1.5092 |
0.0488 |
3.23% |
| 2024-07-30 |
006713 |
前海开源MSCI中国A股消费C |
1.5092 |
1.5092 |
1.5222 |
1.5222 |
-0.0130 |
-0.85% |
| 2024-07-29 |
006713 |
前海开源MSCI中国A股消费C |
1.5222 |
1.5222 |
1.5450 |
1.5450 |
-0.0228 |
-1.48% |
| 2024-07-26 |
006713 |
前海开源MSCI中国A股消费C |
1.5450 |
1.5450 |
1.5330 |
1.5330 |
0.0120 |
0.78% |
| 2024-07-25 |
006713 |
前海开源MSCI中国A股消费C |
1.5330 |
1.5330 |
1.5345 |
1.5345 |
-0.0015 |
-0.10% |
| 2024-07-24 |
006713 |
前海开源MSCI中国A股消费C |
1.5345 |
1.5345 |
1.5629 |
1.5629 |
-0.0284 |
-1.82% |
| 2024-07-23 |
006713 |
前海开源MSCI中国A股消费C |
1.5629 |
1.5629 |
1.6190 |
1.6190 |
-0.0561 |
-3.47% |
| 2024-07-22 |
006713 |
前海开源MSCI中国A股消费C |
1.6190 |
1.6190 |
1.6423 |
1.6423 |
-0.0233 |
-1.42% |
| 2024-07-19 |
006713 |
前海开源MSCI中国A股消费C |
1.6423 |
1.6423 |
1.6265 |
1.6265 |
0.0158 |
0.97% |
| 2024-07-18 |
006713 |
前海开源MSCI中国A股消费C |
1.6265 |
1.6265 |
1.6216 |
1.6216 |
0.0049 |
0.30% |
| 2024-07-17 |
006713 |
前海开源MSCI中国A股消费C |
1.6216 |
1.6216 |
1.6006 |
1.6006 |
0.0210 |
1.31% |
| 2024-07-16 |
006713 |
前海开源MSCI中国A股消费C |
1.6006 |
1.6006 |
1.6029 |
1.6029 |
-0.0023 |
-0.14% |
| 2024-07-15 |
006713 |
前海开源MSCI中国A股消费C |
1.6029 |
1.6029 |
1.6051 |
1.6051 |
-0.0022 |
-0.14% |
| 2024-07-12 |
006713 |
前海开源MSCI中国A股消费C |
1.6051 |
1.6051 |
1.5953 |
1.5953 |
0.0098 |
0.61% |
| 2024-07-11 |
006713 |
前海开源MSCI中国A股消费C |
1.5953 |
1.5953 |
1.5695 |
1.5695 |
0.0258 |
1.64% |
| 2024-07-10 |
006713 |
前海开源MSCI中国A股消费C |
1.5695 |
1.5695 |
1.5685 |
1.5685 |
0.0010 |
0.06% |
| 2024-07-09 |
006713 |
前海开源MSCI中国A股消费C |
1.5685 |
1.5685 |
1.5567 |
1.5567 |
0.0118 |
0.76% |
| 2024-07-08 |
006713 |
前海开源MSCI中国A股消费C |
1.5567 |
1.5567 |
1.5750 |
1.5750 |
-0.0183 |
-1.16% |
| 2024-07-05 |
006713 |
前海开源MSCI中国A股消费C |
1.5750 |
1.5750 |
1.5887 |
1.5887 |
-0.0137 |
-0.86% |
| 2024-07-04 |
006713 |
前海开源MSCI中国A股消费C |
1.5887 |
1.5887 |
1.6032 |
1.6032 |
-0.0145 |
-0.90% |
| 2024-07-03 |
006713 |
前海开源MSCI中国A股消费C |
1.6032 |
1.6032 |
1.6053 |
1.6053 |
-0.0021 |
-0.13% |
| 2024-07-02 |
006713 |
前海开源MSCI中国A股消费C |
1.6053 |
1.6053 |
1.5979 |
1.5979 |
0.0074 |
0.46% |
| 2024-07-01 |
006713 |
前海开源MSCI中国A股消费C |
1.5979 |
1.5979 |
1.6066 |
1.6066 |
-0.0087 |
-0.54% |
| 2024-06-28 |
006713 |
前海开源MSCI中国A股消费C |
1.6066 |
1.6066 |
1.6191 |
1.6191 |
-0.0125 |
-0.77% |
| 2024-06-27 |
006713 |
前海开源MSCI中国A股消费C |
1.6191 |
1.6191 |
1.6310 |
1.6310 |
-0.0119 |
-0.73% |
| 2024-06-26 |
006713 |
前海开源MSCI中国A股消费C |
1.6310 |
1.6310 |
1.6300 |
1.6300 |
0.0010 |
0.06% |
| 2024-06-25 |
006713 |
前海开源MSCI中国A股消费C |
1.6300 |
1.6300 |
1.6282 |
1.6282 |
0.0018 |
0.11% |
| 2024-06-24 |
006713 |
前海开源MSCI中国A股消费C |
1.6282 |
1.6282 |
1.6248 |
1.6248 |
0.0034 |
0.21% |
| 2024-06-21 |
006713 |
前海开源MSCI中国A股消费C |
1.6248 |
1.6248 |
1.6425 |
1.6425 |
-0.0177 |
-1.08% |
| 2024-06-20 |
006713 |
前海开源MSCI中国A股消费C |
1.6425 |
1.6425 |
1.6556 |
1.6556 |
-0.0131 |
-0.79% |
| 2024-06-19 |
006713 |
前海开源MSCI中国A股消费C |
1.6556 |
1.6556 |
1.6606 |
1.6606 |
-0.0050 |
-0.30% |
| 2024-06-18 |
006713 |
前海开源MSCI中国A股消费C |
1.6606 |
1.6606 |
1.6767 |
1.6767 |
-0.0161 |
-0.96% |
| 2024-06-17 |
006713 |
前海开源MSCI中国A股消费C |
1.6767 |
1.6767 |
1.6812 |
1.6812 |
-0.0045 |
-0.27% |
| 2024-06-14 |
006713 |
前海开源MSCI中国A股消费C |
1.6812 |
1.6812 |
1.6721 |
1.6721 |
0.0091 |
0.54% |
| 2024-06-13 |
006713 |
前海开源MSCI中国A股消费C |
1.6721 |
1.6721 |
1.6896 |
1.6896 |
-0.0175 |
-1.04% |
| 2024-06-12 |
006713 |
前海开源MSCI中国A股消费C |
1.6896 |
1.6896 |
1.6912 |
1.6912 |
-0.0016 |
-0.09% |
| 2024-06-11 |
006713 |
前海开源MSCI中国A股消费C |
1.6912 |
1.6912 |
1.7175 |
1.7175 |
-0.0263 |
-1.53% |
| 2024-06-07 |
006713 |
前海开源MSCI中国A股消费C |
1.7175 |
1.7175 |
1.7334 |
1.7334 |
-0.0159 |
-0.92% |
| 2024-06-06 |
006713 |
前海开源MSCI中国A股消费C |
1.7334 |
1.7334 |
1.7422 |
1.7422 |
-0.0088 |
-0.51% |
| 2024-06-05 |
006713 |
前海开源MSCI中国A股消费C |
1.7422 |
1.7422 |
1.7550 |
1.7550 |
-0.0128 |
-0.73% |
| 2024-06-04 |
006713 |
前海开源MSCI中国A股消费C |
1.7550 |
1.7550 |
1.7380 |
1.7380 |
0.0170 |
0.98% |
| 2024-06-03 |
006713 |
前海开源MSCI中国A股消费C |
1.7380 |
1.7380 |
1.7334 |
1.7334 |
0.0046 |
0.27% |
| 2024-05-31 |
006713 |
前海开源MSCI中国A股消费C |
1.7334 |
1.7334 |
1.7351 |
1.7351 |
-0.0017 |
-0.10% |
| 2024-05-30 |
006713 |
前海开源MSCI中国A股消费C |
1.7351 |
1.7351 |
1.7545 |
1.7545 |
-0.0194 |
-1.11% |
| 2024-05-29 |
006713 |
前海开源MSCI中国A股消费C |
1.7545 |
1.7545 |
1.7494 |
1.7494 |
0.0051 |
0.29% |
| 2024-05-28 |
006713 |
前海开源MSCI中国A股消费C |
1.7494 |
1.7494 |
1.7668 |
1.7668 |
-0.0174 |
-0.98% |
| 2024-05-27 |
006713 |
前海开源MSCI中国A股消费C |
1.7668 |
1.7668 |
1.7608 |
1.7608 |
0.0060 |
0.34% |
| 2024-05-24 |
006713 |
前海开源MSCI中国A股消费C |
1.7608 |
1.7608 |
1.7816 |
1.7816 |
-0.0208 |
-1.17% |
| 2024-05-23 |
006713 |
前海开源MSCI中国A股消费C |
1.7816 |
1.7816 |
1.7986 |
1.7986 |
-0.0170 |
-0.95% |
| 2024-05-22 |
006713 |
前海开源MSCI中国A股消费C |
1.7986 |
1.7986 |
1.8104 |
1.8104 |
-0.0118 |
-0.65% |
| 2024-05-21 |
006713 |
前海开源MSCI中国A股消费C |
1.8104 |
1.8104 |
1.8148 |
1.8148 |
-0.0044 |
-0.24% |
| 2024-05-20 |
006713 |
前海开源MSCI中国A股消费C |
1.8148 |
1.8148 |
1.8082 |
1.8082 |
0.0066 |
0.37% |
| 2024-05-17 |
006713 |
前海开源MSCI中国A股消费C |
1.8082 |
1.8082 |
1.7927 |
1.7927 |
0.0155 |
0.86% |
| 2024-05-16 |
006713 |
前海开源MSCI中国A股消费C |
1.7927 |
1.7927 |
1.7890 |
1.7890 |
0.0037 |
0.21% |
| 2024-05-15 |
006713 |
前海开源MSCI中国A股消费C |
1.7890 |
1.7890 |
1.8012 |
1.8012 |
-0.0122 |
-0.68% |
| 2024-05-14 |
006713 |
前海开源MSCI中国A股消费C |
1.8012 |
1.8012 |
1.8023 |
1.8023 |
-0.0011 |
-0.06% |
| 2024-05-13 |
006713 |
前海开源MSCI中国A股消费C |
1.8023 |
1.8023 |
1.8227 |
1.8227 |
-0.0204 |
-1.12% |
| 2024-05-10 |
006713 |
前海开源MSCI中国A股消费C |
1.8227 |
1.8227 |
1.8299 |
1.8299 |
-0.0072 |
-0.39% |
| 2024-05-09 |
006713 |
前海开源MSCI中国A股消费C |
1.8299 |
1.8299 |
1.8261 |
1.8261 |
0.0038 |
0.21% |
| 2024-05-08 |
006713 |
前海开源MSCI中国A股消费C |
1.8261 |
1.8261 |
1.8326 |
1.8326 |
-0.0065 |
-0.35% |
| 2024-05-07 |
006713 |
前海开源MSCI中国A股消费C |
1.8326 |
1.8326 |
1.8289 |
1.8289 |
0.0037 |
0.20% |
| 2024-05-06 |
006713 |
前海开源MSCI中国A股消费C |
1.8289 |
1.8289 |
1.7818 |
1.7818 |
0.0471 |
2.64% |
| 2024-04-30 |
006713 |
前海开源MSCI中国A股消费C |
1.7818 |
1.7818 |
1.7829 |
1.7829 |
-0.0011 |
-0.06% |
| 2024-04-29 |
006713 |
前海开源MSCI中国A股消费C |
1.7829 |
1.7829 |
1.7771 |
1.7771 |
0.0058 |
0.33% |
| 2024-04-26 |
006713 |
前海开源MSCI中国A股消费C |
1.7771 |
1.7771 |
1.7493 |
1.7493 |
0.0278 |
1.59% |
| 2024-04-25 |
006713 |
前海开源MSCI中国A股消费C |
1.7493 |
1.7493 |
1.7524 |
1.7524 |
-0.0031 |
-0.18% |
| 2024-04-24 |
006713 |
前海开源MSCI中国A股消费C |
1.7524 |
1.7524 |
1.7486 |
1.7486 |
0.0038 |
0.22% |
| 2024-04-23 |
006713 |
前海开源MSCI中国A股消费C |
1.7486 |
1.7486 |
1.7392 |
1.7392 |
0.0094 |
0.54% |
| 2024-04-22 |
006713 |
前海开源MSCI中国A股消费C |
1.7392 |
1.7392 |
1.7166 |
1.7166 |
0.0226 |
1.32% |
| 2024-04-19 |
006713 |
前海开源MSCI中国A股消费C |
1.7166 |
1.7166 |
1.7372 |
1.7372 |
-0.0206 |
-1.19% |
| 2024-04-18 |
006713 |
前海开源MSCI中国A股消费C |
1.7372 |
1.7372 |
1.7293 |
1.7293 |
0.0079 |
0.46% |
| 2024-04-17 |
006713 |
前海开源MSCI中国A股消费C |
1.7293 |
1.7293 |
1.7232 |
1.7232 |
0.0061 |
0.35% |
| 2024-04-16 |
006713 |
前海开源MSCI中国A股消费C |
1.7232 |
1.7232 |
1.7420 |
1.7420 |
-0.0188 |
-1.08% |
| 2024-04-15 |
006713 |
前海开源MSCI中国A股消费C |
1.7420 |
1.7420 |
1.7017 |
1.7017 |
0.0403 |
2.37% |
| 2024-04-12 |
006713 |
前海开源MSCI中国A股消费C |
1.7017 |
1.7017 |
1.7249 |
1.7249 |
-0.0232 |
-1.35% |
| 2024-04-11 |
006713 |
前海开源MSCI中国A股消费C |
1.7249 |
1.7249 |
1.7239 |
1.7239 |
0.0010 |
0.06% |
| 2024-04-10 |
006713 |
前海开源MSCI中国A股消费C |
1.7239 |
1.7239 |
1.7401 |
1.7401 |
-0.0162 |
-0.93% |
| 2024-04-09 |
006713 |
前海开源MSCI中国A股消费C |
1.7401 |
1.7401 |
1.7441 |
1.7441 |
-0.0040 |
-0.23% |
| 2024-04-08 |
006713 |
前海开源MSCI中国A股消费C |
1.7441 |
1.7441 |
1.7833 |
1.7833 |
-0.0392 |
-2.20% |
| 2024-04-03 |
006713 |
前海开源MSCI中国A股消费C |
1.7833 |
1.7833 |
1.7839 |
1.7839 |
-0.0006 |
-0.03% |
| 2024-04-02 |
006713 |
前海开源MSCI中国A股消费C |
1.7839 |
1.7839 |
1.7935 |
1.7935 |
-0.0096 |
-0.54% |
| 2024-04-01 |
006713 |
前海开源MSCI中国A股消费C |
1.7935 |
1.7935 |
1.7544 |
1.7544 |
0.0391 |
2.23% |
| 2024-03-29 |
006713 |
前海开源MSCI中国A股消费C |
1.7544 |
1.7544 |
1.7525 |
1.7525 |
0.0019 |
0.11% |
| 2024-03-28 |
006713 |
前海开源MSCI中国A股消费C |
1.7525 |
1.7525 |
1.7496 |
1.7496 |
0.0029 |
0.17% |
| 2024-03-27 |
006713 |
前海开源MSCI中国A股消费C |
1.7496 |
1.7496 |
1.7709 |
1.7709 |
-0.0213 |
-1.20% |
| 2024-03-26 |
006713 |
前海开源MSCI中国A股消费C |
1.7709 |
1.7709 |
1.7495 |
1.7495 |
0.0214 |
1.22% |
| 2024-03-25 |
006713 |
前海开源MSCI中国A股消费C |
1.7495 |
1.7495 |
1.7630 |
1.7630 |
-0.0135 |
-0.77% |
| 2024-03-22 |
006713 |
前海开源MSCI中国A股消费C |
1.7630 |
1.7630 |
1.7866 |
1.7866 |
-0.0236 |
-1.32% |
| 2024-03-21 |
006713 |
前海开源MSCI中国A股消费C |
1.7866 |
1.7866 |
1.7778 |
1.7778 |
0.0088 |
0.49% |
| 2024-03-20 |
006713 |
前海开源MSCI中国A股消费C |
1.7778 |
1.7778 |
1.7780 |
1.7780 |
-0.0002 |
-0.01% |
| 2024-03-19 |
006713 |
前海开源MSCI中国A股消费C |
1.7780 |
1.7780 |
1.7706 |
1.7706 |
0.0074 |
0.42% |
| 2024-03-18 |
006713 |
前海开源MSCI中国A股消费C |
1.7706 |
1.7706 |
1.7639 |
1.7639 |
0.0067 |
0.38% |
| 2024-03-15 |
006713 |
前海开源MSCI中国A股消费C |
1.7639 |
1.7639 |
1.7612 |
1.7612 |
0.0027 |
0.15% |
| 2024-03-14 |
006713 |
前海开源MSCI中国A股消费C |
1.7612 |
1.7612 |
1.7672 |
1.7672 |
-0.0060 |
-0.34% |
| 2024-03-13 |
006713 |
前海开源MSCI中国A股消费C |
1.7672 |
1.7672 |
1.7757 |
1.7757 |
-0.0085 |
-0.48% |
| 2024-03-12 |
006713 |
前海开源MSCI中国A股消费C |
1.7757 |
1.7757 |
1.7229 |
1.7229 |
0.0528 |
3.06% |
| 2024-03-11 |
006713 |
前海开源MSCI中国A股消费C |
1.7229 |
1.7229 |
1.6890 |
1.6890 |
0.0339 |
2.01% |
| 2024-03-08 |
006713 |
前海开源MSCI中国A股消费C |
1.6890 |
1.6890 |
1.6988 |
1.6988 |
-0.0098 |
-0.58% |
| 2024-03-07 |
006713 |
前海开源MSCI中国A股消费C |
1.6988 |
1.6988 |
1.7044 |
1.7044 |
-0.0056 |
-0.33% |
| 2024-03-06 |
006713 |
前海开源MSCI中国A股消费C |
1.7044 |
1.7044 |
1.7208 |
1.7208 |
-0.0164 |
-0.95% |
| 2024-03-05 |
006713 |
前海开源MSCI中国A股消费C |
1.7208 |
1.7208 |
1.7005 |
1.7005 |
0.0203 |
1.19% |
| 2024-03-04 |
006713 |
前海开源MSCI中国A股消费C |
1.7005 |
1.7005 |
1.7144 |
1.7144 |
-0.0139 |
-0.81% |
| 2024-03-01 |
006713 |
前海开源MSCI中国A股消费C |
1.7144 |
1.7144 |
1.7168 |
1.7168 |
-0.0024 |
-0.14% |
| 2024-02-29 |
006713 |
前海开源MSCI中国A股消费C |
1.7168 |
1.7168 |
1.6925 |
1.6925 |
0.0243 |
1.44% |
| 2024-02-28 |
006713 |
前海开源MSCI中国A股消费C |
1.6925 |
1.6925 |
1.7101 |
1.7101 |
-0.0176 |
-1.03% |
| 2024-02-27 |
006713 |
前海开源MSCI中国A股消费C |
1.7101 |
1.7101 |
1.7052 |
1.7052 |
0.0049 |
0.29% |
| 2024-02-26 |
006713 |
前海开源MSCI中国A股消费C |
1.7052 |
1.7052 |
1.7215 |
1.7215 |
-0.0163 |
-0.95% |
| 2024-02-23 |
006713 |
前海开源MSCI中国A股消费C |
1.7215 |
1.7215 |
1.7154 |
1.7154 |
0.0061 |
0.36% |
| 2024-02-22 |
006713 |
前海开源MSCI中国A股消费C |
1.7154 |
1.7154 |
1.7080 |
1.7080 |
0.0074 |
0.43% |
| 2024-02-21 |
006713 |
前海开源MSCI中国A股消费C |
1.7080 |
1.7080 |
1.6581 |
1.6581 |
0.0499 |
3.01% |
| 2024-02-20 |
006713 |
前海开源MSCI中国A股消费C |
1.6581 |
1.6581 |
1.6687 |
1.6687 |
-0.0106 |
-0.64% |
| 2024-02-19 |
006713 |
前海开源MSCI中国A股消费C |
1.6687 |
1.6687 |
1.6691 |
1.6691 |
-0.0004 |
-0.02% |
