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广发沪深300指数增强C(006021)

2020-03-27     1.18990.3119%
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净值发布日期 单位净值 累计净值
2020-03-271.18991.1899
2020-03-261.18621.1862
2020-03-251.19291.1929
2020-03-241.16011.1601
2020-03-231.12871.1287
2020-03-201.16501.1650
2020-03-191.14291.1429
2020-03-181.15841.1584
2020-03-171.17981.1798
2020-03-161.18681.1868
2020-03-131.24281.2428
2020-03-121.25921.2592
2020-03-111.28401.2840
2020-03-101.30221.3022
2020-03-091.27641.2764
2020-03-061.32241.3224
2020-03-051.34201.3420
2020-03-041.31471.3147
2020-03-031.30981.3098
2020-03-021.30441.3044
2020-02-281.26631.2663
2020-02-271.30751.3075
2020-02-261.29811.2981
2020-02-251.31381.3138
2020-02-241.31791.3179
2020-02-211.32341.3234
2020-02-201.32171.3217
2020-02-191.29451.2945
2020-02-181.29641.2964
2020-02-171.30081.3008
2020-02-141.27201.2720
2020-02-131.26431.2643
2020-02-121.26821.2682
2020-02-111.25701.2570
2020-02-101.24531.2453
2020-02-071.24151.2415
2020-02-061.24191.2419
2020-02-051.21971.2197
2020-02-041.20751.2075
2020-02-031.16791.1679
2020-01-231.25911.2591
2020-01-221.29671.2967
2020-01-211.28881.2888
2020-01-201.31081.3108
2020-01-171.30071.3007
2020-01-161.29861.2986
2020-01-151.30171.3017
2020-01-141.30751.3075
2020-01-131.31321.3132
2020-01-101.30231.3023
2020-01-091.30211.3021
2020-01-081.28501.2850
2020-01-071.29921.2992
2020-01-061.29061.2906
2020-01-031.29711.2971
2020-01-021.29991.2999
2019-12-311.28241.2824
2019-12-301.27701.2770
2019-12-271.25891.2589
2019-12-261.25771.2577
2019-12-251.24861.2486
2019-12-241.24891.2489
2019-12-231.24081.2408
2019-12-201.25531.2553
2019-12-191.25801.2580
2019-12-181.25921.2592
2019-12-171.26311.2631
2019-12-161.24841.2484
2019-12-131.24411.2441
2019-12-121.21971.2197
2019-12-111.22391.2239
2019-12-101.22201.2220
2019-12-091.21851.2185
2019-12-061.21881.2188
2019-12-051.21151.2115
2019-12-041.20131.2013
2019-12-031.20151.2015
2019-12-021.19711.1971
2019-11-291.19311.1931
2019-11-281.20531.2053
2019-11-271.20941.2094
2019-11-261.21411.2141
2019-11-251.21281.2128
2019-11-221.20581.2058
2019-11-211.21861.2186
2019-11-201.22371.2237
2019-11-191.23461.2346
2019-11-181.22111.2211
2019-11-151.20841.2084
2019-11-141.21611.2161
2019-11-131.21461.2146
2019-11-121.21121.2112
2019-11-111.21121.2112
2019-11-081.23101.2310
2019-11-071.23641.2364
2019-11-061.23531.2353
2019-11-051.24131.2413
2019-11-041.23241.2324
2019-11-011.22621.2262
2019-10-311.20501.2050
2019-10-301.20971.2097
2019-10-291.21491.2149
2019-10-281.21761.2176
2019-10-251.20911.2091
2019-10-241.20061.2006
2019-10-231.20111.2011
2019-10-221.20751.2075
2019-10-211.20251.2025
2019-10-181.19901.1990
2019-10-171.21461.2146
2019-10-161.21231.2123
2019-10-151.21521.2152
2019-10-141.22071.2207
2019-10-111.20871.2087
2019-10-101.19581.1958
2019-10-091.18661.1866
2019-10-081.18551.1855