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基金概况

财务数据

建信沪深300指数(LOF)(165309)

2020-04-03     1.2001-0.5140%
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净值发布日期 单位净值 累计净值
2020-04-031.20011.2001
2020-04-021.20631.2063
2020-04-011.18881.1888
2020-03-311.19221.1922
2020-03-301.18851.1885
2020-03-271.19911.1991
2020-03-261.19561.1956
2020-03-251.20281.2028
2020-03-241.17391.1739
2020-03-231.14571.1457
2020-03-201.18241.1824
2020-03-191.16321.1632
2020-03-181.17731.1773
2020-03-171.19941.1994
2020-03-161.20491.2049
2020-03-131.25571.2557
2020-03-121.27241.2724
2020-03-111.29581.2958
2020-03-101.31231.3123
2020-03-091.28641.2864
2020-03-061.32931.3293
2020-03-051.35061.3506
2020-03-041.32261.3226
2020-03-031.31541.3154
2020-03-021.30871.3087
2020-02-281.26901.2690
2020-02-271.31321.3132
2020-02-261.30941.3094
2020-02-251.32481.3248
2020-02-241.32761.3276
2020-02-211.33271.3327
2020-02-201.33131.3313
2020-02-191.30281.3028
2020-02-181.30471.3047
2020-02-171.31071.3107
2020-02-141.28361.2836
2020-02-131.27511.2751
2020-02-121.28241.2824
2020-02-111.27271.2727
2020-02-101.26171.2617
2020-02-071.25681.2568
2020-02-061.25671.2567
2020-02-051.23511.2351
2020-02-041.22221.2222
2020-02-031.19201.1920
2020-01-231.28751.2875
2020-01-221.32631.3263
2020-01-211.32101.3210
2020-01-201.34261.3426
2020-01-171.33331.3333
2020-01-161.33161.3316
2020-01-151.33691.3369
2020-01-141.34391.3439
2020-01-131.34831.3483
2020-01-101.33611.3361
2020-01-091.33641.3364
2020-01-081.32071.3207
2020-01-071.33511.3351
2020-01-061.32571.3257
2020-01-031.33071.3307
2020-01-021.33301.3330
2019-12-311.31631.3163
2019-12-301.31201.3120
2019-12-271.29411.2941
2019-12-261.29551.2955
2019-12-251.28511.2851
2019-12-241.28581.2858
2019-12-231.27781.2778
2019-12-201.29301.2930
2019-12-191.29591.2959
2019-12-181.29771.2977
2019-12-171.30051.3005
2019-12-161.28441.2844
2019-12-131.27871.2787
2019-12-121.25611.2561
2019-12-111.26001.2600
2019-12-101.25941.2594
2019-12-091.25791.2579
2019-12-061.25991.2599
2019-12-051.25281.2528
2019-12-041.24401.2440
2019-12-031.24431.2443
2019-12-021.23981.2398
2019-11-291.23761.2376
2019-11-281.24771.2477
2019-11-271.25161.2516
2019-11-261.25651.2565
2019-11-251.25241.2524
2019-11-221.24401.2440
2019-11-211.25601.2560
2019-11-201.26151.2615
2019-11-191.27341.2734
2019-11-181.26141.2614
2019-11-151.25211.2521
2019-11-141.26081.2608
2019-11-131.25901.2590
2019-11-121.26011.2601
2019-11-111.25991.2599
2019-11-081.28121.2812
2019-11-071.28691.2869
2019-11-061.28481.2848
2019-11-051.29051.2905
2019-11-041.28291.2829
2019-11-011.27501.2750
2019-10-311.25501.2550
2019-10-301.25611.2561
2019-10-291.26201.2620
2019-10-281.26711.2671
2019-10-251.25801.2580
2019-10-241.25001.2500
2019-10-231.25031.2503
2019-10-221.25801.2580
2019-10-211.25351.2535
2019-10-181.25041.2504
2019-10-171.26761.2676
2019-10-161.26681.2668
2019-10-151.27101.2710
2019-10-141.27621.2762
2019-10-111.26381.2638