大成沪深300指数C(007096)
2024-03-18
0.91110.8858%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9111 | 1.1504 |
2024-03-15 | 0.9031 | 1.1424 |
2024-03-14 | 0.9013 | 1.1406 |
2024-03-13 | 0.9038 | 1.1431 |
2024-03-12 | 0.9097 | 1.1490 |
2024-03-11 | 0.9078 | 1.1471 |
2024-03-08 | 0.8972 | 1.1365 |
2024-03-07 | 0.8936 | 1.1329 |
2024-03-06 | 0.8987 | 1.1380 |
2024-03-05 | 0.9021 | 1.1414 |
2024-03-04 | 0.8963 | 1.1356 |
2024-03-01 | 0.8957 | 1.1350 |
2024-02-29 | 0.8905 | 1.1298 |
2024-02-28 | 0.8749 | 1.1142 |
2024-02-27 | 0.8854 | 1.1247 |
2024-02-26 | 0.8756 | 1.1149 |
2024-02-23 | 0.8843 | 1.1236 |
2024-02-22 | 0.8836 | 1.1229 |
2024-02-21 | 0.8766 | 1.1159 |
2024-02-20 | 0.8656 | 1.1049 |
2024-02-19 | 0.8640 | 1.1033 |
2024-02-08 | 0.8549 | 1.0942 |
2024-02-07 | 0.8495 | 1.0888 |
2024-02-06 | 0.8419 | 1.0812 |
2024-02-05 | 0.8154 | 1.0547 |
2024-02-02 | 0.8106 | 1.0499 |
2024-02-01 | 0.8198 | 1.0591 |
2024-01-31 | 0.8192 | 1.0585 |
2024-01-30 | 0.8264 | 1.0657 |
2024-01-29 | 0.8405 | 1.0798 |
2024-01-26 | 0.8477 | 1.0870 |
2024-01-25 | 0.8499 | 1.0892 |
2024-01-24 | 0.8342 | 1.0735 |
2024-01-23 | 0.8235 | 1.0628 |
2024-01-22 | 0.8204 | 1.0597 |
2024-01-19 | 0.8326 | 1.0719 |
2024-01-18 | 0.8339 | 1.0732 |
2024-01-17 | 0.8230 | 1.0623 |
2024-01-16 | 0.8402 | 1.0795 |
2024-01-15 | 0.8355 | 1.0748 |
2024-01-12 | 0.8363 | 1.0756 |
2024-01-11 | 0.8391 | 1.0784 |
2024-01-10 | 0.8345 | 1.0738 |
2024-01-09 | 0.8381 | 1.0774 |
2024-01-08 | 0.8366 | 1.0759 |
2024-01-05 | 0.8469 | 1.0862 |
2024-01-04 | 0.8512 | 1.0905 |
2024-01-03 | 0.8586 | 1.0979 |
2024-01-02 | 0.8603 | 1.0996 |
2023-12-31 | 0.8710 | 1.1103 |
2023-12-29 | 0.8710 | 1.1103 |
2023-12-28 | 0.8670 | 1.1063 |
2023-12-27 | 0.8483 | 1.0876 |
2023-12-26 | 0.8455 | 1.0848 |
2023-12-25 | 0.8510 | 1.0903 |
2023-12-22 | 0.8486 | 1.0879 |
2023-12-21 | 0.8470 | 1.0863 |
2023-12-20 | 0.8390 | 1.0783 |
2023-12-19 | 0.8470 | 1.0863 |
2023-12-18 | 0.8460 | 1.0853 |
2023-12-15 | 0.8489 | 1.0882 |
2023-12-14 | 0.8514 | 1.0907 |
2023-12-13 | 0.8556 | 1.0949 |
2023-12-12 | 0.8693 | 1.1086 |
2023-12-11 | 0.8675 | 1.1068 |
2023-12-08 | 0.8628 | 1.1021 |
2023-12-07 | 0.8607 | 1.1000 |
2023-12-06 | 0.8627 | 1.1020 |
2023-12-05 | 0.8613 | 1.1006 |
2023-12-04 | 0.8770 | 1.1163 |
2023-12-01 | 0.8825 | 1.1218 |
2023-11-30 | 0.8856 | 1.1249 |
2023-11-29 | 0.8838 | 1.1231 |
2023-11-28 | 0.8909 | 1.1302 |
2023-11-27 | 0.8894 | 1.1287 |
2023-11-24 | 0.8957 | 1.1350 |
2023-11-23 | 0.9013 | 1.1406 |
2023-11-22 | 0.8972 | 1.1365 |
2023-11-21 | 0.9059 | 1.1452 |
2023-11-20 | 0.9048 | 1.1441 |
2023-11-17 | 0.9029 | 1.1422 |
2023-11-16 | 0.9038 | 1.1431 |
2023-11-15 | 0.9121 | 1.1514 |
2023-11-14 | 0.9061 | 1.1454 |
2023-11-13 | 0.9055 | 1.1448 |
2023-11-10 | 0.9072 | 1.1465 |
2023-11-09 | 0.9135 | 1.1528 |
2023-11-08 | 0.9131 | 1.1524 |
2023-11-07 | 0.9151 | 1.1544 |
2023-11-06 | 0.9182 | 1.1575 |
2023-11-03 | 0.9067 | 1.1460 |
2023-11-02 | 0.8995 | 1.1388 |
2023-11-01 | 0.9036 | 1.1429 |
2023-10-31 | 0.9040 | 1.1433 |
2023-10-30 | 0.9067 | 1.1460 |
2023-10-27 | 0.9016 | 1.1409 |
2023-10-26 | 0.8902 | 1.1295 |
2023-10-25 | 0.8879 | 1.1272 |
2023-10-24 | 0.8833 | 1.1226 |
2023-10-23 | 0.8802 | 1.1195 |
2023-10-20 | 0.8889 | 1.1282 |
2023-10-19 | 0.8945 | 1.1338 |
2023-10-18 | 0.9128 | 1.1521 |
2023-10-17 | 0.9197 | 1.1590 |
2023-10-16 | 0.9166 | 1.1559 |
2023-10-13 | 0.9254 | 1.1647 |
2023-10-12 | 0.9347 | 1.1740 |
2023-10-11 | 0.9263 | 1.1656 |
2023-10-10 | 0.9239 | 1.1632 |
2023-10-09 | 0.9305 | 1.1698 |
2023-09-28 | 0.9319 | 1.1712 |
2023-09-27 | 0.9344 | 1.1737 |
2023-09-26 | 0.9325 | 1.1718 |
2023-09-25 | 0.9377 | 1.1770 |
2023-09-22 | 0.9436 | 1.1829 |