300成长(562310)
2025-02-07
0.7705
1.7162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7705 | 0.7705 |
| 2025-02-06 | 0.7575 | 0.7575 |
| 2025-02-05 | 0.7437 | 0.7437 |
| 2025-01-27 | 0.7485 | 0.7485 |
| 2025-01-24 | 0.7542 | 0.7542 |
| 2025-01-23 | 0.7486 | 0.7486 |
| 2025-01-22 | 0.7503 | 0.7503 |
| 2025-01-21 | 0.7578 | 0.7578 |
| 2025-01-20 | 0.7578 | 0.7578 |
| 2025-01-17 | 0.7486 | 0.7486 |
| 2025-01-16 | 0.7464 | 0.7464 |
| 2025-01-15 | 0.7456 | 0.7456 |
| 2025-01-14 | 0.7539 | 0.7539 |
| 2025-01-13 | 0.7325 | 0.7325 |
| 2025-01-10 | 0.7324 | 0.7324 |
| 2025-01-09 | 0.7401 | 0.7401 |
| 2025-01-08 | 0.7400 | 0.7400 |
| 2025-01-07 | 0.7424 | 0.7424 |
| 2025-01-06 | 0.7377 | 0.7377 |
| 2025-01-03 | 0.7407 | 0.7407 |
| 2025-01-02 | 0.7465 | 0.7465 |
| 2024-12-31 | 0.7664 | 0.7664 |
| 2024-12-30 | 0.7776 | 0.7776 |
| 2024-12-27 | 0.7772 | 0.7772 |
| 2024-12-26 | 0.7798 | 0.7798 |
| 2024-12-25 | 0.7783 | 0.7783 |
| 2024-12-24 | 0.7792 | 0.7792 |
| 2024-12-23 | 0.7700 | 0.7700 |
| 2024-12-20 | 0.7690 | 0.7690 |
| 2024-12-19 | 0.7743 | 0.7743 |
| 2024-12-18 | 0.7741 | 0.7741 |
| 2024-12-17 | 0.7734 | 0.7734 |
| 2024-12-16 | 0.7693 | 0.7693 |
| 2024-12-13 | 0.7778 | 0.7778 |
| 2024-12-12 | 0.7985 | 0.7985 |
| 2024-12-11 | 0.7892 | 0.7892 |
| 2024-12-10 | 0.7912 | 0.7912 |
| 2024-12-09 | 0.7862 | 0.7862 |
| 2024-12-06 | 0.7864 | 0.7864 |
| 2024-12-05 | 0.7748 | 0.7748 |
| 2024-12-04 | 0.7786 | 0.7786 |
| 2024-12-03 | 0.7851 | 0.7851 |
| 2024-12-02 | 0.7871 | 0.7871 |
| 2024-11-29 | 0.7790 | 0.7790 |
| 2024-11-28 | 0.7676 | 0.7676 |
| 2024-11-27 | 0.7775 | 0.7775 |
| 2024-11-26 | 0.7637 | 0.7637 |
| 2024-11-25 | 0.7691 | 0.7691 |
| 2024-11-22 | 0.7711 | 0.7711 |
| 2024-11-21 | 0.7970 | 0.7970 |
| 2024-11-20 | 0.7969 | 0.7969 |
| 2024-11-19 | 0.7951 | 0.7951 |
| 2024-11-18 | 0.7823 | 0.7823 |
| 2024-11-15 | 0.7907 | 0.7907 |
| 2024-11-14 | 0.8112 | 0.8112 |
| 2024-11-13 | 0.8319 | 0.8319 |
| 2024-11-12 | 0.8274 | 0.8274 |
| 2024-11-11 | 0.8315 | 0.8315 |
| 2024-11-08 | 0.8160 | 0.8160 |
| 2024-11-07 | 0.8206 | 0.8206 |
| 2024-11-06 | 0.8028 | 0.8028 |
| 2024-11-05 | 0.8081 | 0.8081 |
| 2024-11-04 | 0.7878 | 0.7878 |
| 2024-11-01 | 0.7752 | 0.7752 |
| 2024-10-31 | 0.7786 | 0.7786 |
| 2024-10-30 | 0.7809 | 0.7809 |
| 2024-10-29 | 0.7887 | 0.7887 |
| 2024-10-28 | 0.8001 | 0.8001 |
| 2024-10-25 | 0.7982 | 0.7982 |
| 2024-10-24 | 0.7813 | 0.7813 |
| 2024-10-23 | 0.7947 | 0.7947 |
| 2024-10-22 | 0.7890 | 0.7890 |
| 2024-10-21 | 0.7839 | 0.7839 |
| 2024-10-18 | 0.7765 | 0.7765 |
| 2024-10-17 | 0.7409 | 0.7409 |
| 2024-10-16 | 0.7485 | 0.7485 |
| 2024-10-15 | 0.7611 | 0.7611 |
| 2024-10-14 | 0.7825 | 0.7825 |
| 2024-10-11 | 0.7688 | 0.7688 |
| 2024-10-10 | 0.8003 | 0.8003 |
| 2024-10-09 | 0.7958 | 0.7958 |
| 2024-10-08 | 0.8728 | 0.8728 |
| 2024-09-30 | 0.8023 | 0.8023 |
| 2024-09-27 | 0.7287 | 0.7287 |
| 2024-09-26 | 0.6843 | 0.6843 |
| 2024-09-25 | 0.6596 | 0.6596 |
| 2024-09-24 | 0.6510 | 0.6510 |
| 2024-09-23 | 0.6245 | 0.6245 |
| 2024-09-20 | 0.6250 | 0.6250 |
| 2024-09-19 | 0.6248 | 0.6248 |
| 2024-09-18 | 0.6197 | 0.6197 |
| 2024-09-13 | 0.6188 | 0.6188 |
| 2024-09-12 | 0.6233 | 0.6233 |
| 2024-09-11 | 0.6256 | 0.6256 |
| 2024-09-10 | 0.6212 | 0.6212 |
| 2024-09-09 | 0.6220 | 0.6220 |
| 2024-09-06 | 0.6277 | 0.6277 |
| 2024-09-05 | 0.6358 | 0.6358 |
| 2024-09-04 | 0.6348 | 0.6348 |
| 2024-09-03 | 0.6384 | 0.6384 |
| 2024-09-02 | 0.6322 | 0.6322 |
| 2024-08-30 | 0.6468 | 0.6468 |
| 2024-08-29 | 0.6330 | 0.6330 |
| 2024-08-28 | 0.6282 | 0.6282 |
| 2024-08-27 | 0.6326 | 0.6326 |
| 2024-08-26 | 0.6358 | 0.6358 |
| 2024-08-23 | 0.6358 | 0.6358 |
| 2024-08-22 | 0.6360 | 0.6360 |
| 2024-08-21 | 0.6395 | 0.6395 |
| 2024-08-20 | 0.6410 | 0.6410 |
| 2024-08-19 | 0.6465 | 0.6465 |
| 2024-08-16 | 0.6471 | 0.6471 |
| 2024-08-15 | 0.6473 | 0.6473 |
| 2024-08-14 | 0.6415 | 0.6415 |
| 2024-08-13 | 0.6489 | 0.6489 |
