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大成沪深300指数C(007096)

2020-01-23     1.0385-2.8440%
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净值发布日期 单位净值 累计净值
2020-01-231.03851.0955
2020-01-221.06891.1259
2020-01-211.06421.1212
2020-01-201.08041.1374
2020-01-171.07191.1289
2020-01-161.12771.1277
2020-01-151.13191.1319
2020-01-141.13751.1375
2020-01-131.14081.1408
2020-01-101.12961.1296
2020-01-091.12931.1293
2020-01-081.11571.1157
2020-01-071.12901.1290
2020-01-061.12121.1212
2020-01-031.12421.1242
2020-01-021.12581.1258
2019-12-311.11071.1107
2019-12-301.10631.1063
2019-12-271.09091.0909
2019-12-261.09261.0926
2019-12-251.08321.0832
2019-12-241.08351.0835
2019-12-231.07611.0761
2019-12-201.08971.0897
2019-12-191.09221.0922
2019-12-181.09371.0937
2019-12-171.09571.0957
2019-12-161.08191.0819
2019-12-131.07591.0759
2019-12-121.05691.0569
2019-12-111.06011.0601
2019-12-101.05911.0591
2019-12-091.05791.0579
2019-12-061.05851.0585
2019-12-051.05291.0529
2019-12-041.04531.0453
2019-12-031.04591.0459
2019-12-021.04251.0425
2019-11-291.04051.0405
2019-11-281.04751.0475
2019-11-271.05091.0509
2019-11-261.05581.0558
2019-11-251.05201.0520
2019-11-221.04531.0453
2019-11-211.05451.0545
2019-11-201.05831.0583
2019-11-191.06781.0678
2019-11-181.05741.0574
2019-11-151.04901.0490
2019-11-141.05681.0568
2019-11-131.05531.0553
2019-11-121.05721.0572
2019-11-111.05661.0566
2019-11-081.07501.0750
2019-11-071.07941.0794
2019-11-061.07711.0771
2019-11-051.08181.0818
2019-11-041.07511.0751
2019-11-011.06861.0686
2019-10-311.05281.0528
2019-10-301.05461.0546
2019-10-291.05951.0595
2019-10-281.06551.0655
2019-10-251.05691.0569
2019-10-241.04961.0496
2019-10-231.05041.0504
2019-10-221.05671.0567
2019-10-211.05241.0524
2019-10-181.04991.0499
2019-10-171.06441.0644
2019-10-161.06431.0643
2019-10-151.06801.0680
2019-10-141.07341.0734
2019-10-111.06221.0622
2019-10-101.05351.0535
2019-10-091.04461.0446
2019-10-081.04201.0420
2019-09-301.03781.0378
2019-09-271.04721.0472
2019-09-261.04381.0438
2019-09-251.05291.0529
2019-09-241.06171.0617
2019-09-231.05991.0599
2019-09-201.07101.0710
2019-09-191.06861.0686
2019-09-181.06411.0641
2019-09-171.06051.0605
2019-09-161.07771.0777
2019-09-121.08121.0812
2019-09-111.07221.0722
2019-09-101.07851.0785
2019-09-091.08111.0811
2019-09-061.07331.0733
2019-09-051.06801.0680
2019-09-041.05791.0579
2019-09-031.04861.0486
2019-09-021.04671.0467
2019-08-301.03281.0328
2019-08-291.03201.0320
2019-08-281.03451.0345
2019-08-271.03841.0384
2019-08-261.02431.0243
2019-08-231.03631.0363
2019-08-221.03141.0314
2019-08-211.02871.0287
2019-08-201.03041.0304
2019-08-191.03161.0316
2019-08-161.00941.0094
2019-08-151.00521.0052
2019-08-141.00231.0023
2019-08-130.99820.9982
2019-08-121.00581.0058
2019-08-090.98990.9899
2019-08-080.99940.9994
2019-08-070.98840.9884
2019-08-060.99210.9921
2019-08-051.00331.0033
2019-08-021.02151.0215
2019-08-011.03601.0360
2019-07-311.04381.0438