300价值A(562320)
2024-05-10
1.1063
0.9306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1063 | 1.1063 |
| 2024-05-09 | 1.0961 | 1.0961 |
| 2024-05-08 | 1.0886 | 1.0886 |
| 2024-05-07 | 1.0930 | 1.0930 |
| 2024-05-06 | 1.0926 | 1.0926 |
| 2024-04-30 | 1.0848 | 1.0848 |
| 2024-04-29 | 1.0864 | 1.0864 |
| 2024-04-26 | 1.0817 | 1.0817 |
| 2024-04-25 | 1.0766 | 1.0766 |
| 2024-04-24 | 1.0704 | 1.0704 |
| 2024-04-23 | 1.0674 | 1.0674 |
| 2024-04-22 | 1.0781 | 1.0781 |
| 2024-04-19 | 1.0883 | 1.0883 |
| 2024-04-18 | 1.0894 | 1.0894 |
| 2024-04-17 | 1.0835 | 1.0835 |
| 2024-04-16 | 1.0677 | 1.0677 |
| 2024-04-15 | 1.0701 | 1.0701 |
| 2024-04-12 | 1.0452 | 1.0452 |
| 2024-04-11 | 1.0544 | 1.0544 |
| 2024-04-10 | 1.0537 | 1.0537 |
| 2024-04-09 | 1.0581 | 1.0581 |
| 2024-04-08 | 1.0659 | 1.0659 |
| 2024-04-03 | 1.0675 | 1.0675 |
| 2024-04-02 | 1.0690 | 1.0690 |
| 2024-04-01 | 1.0690 | 1.0690 |
| 2024-03-29 | 1.0580 | 1.0580 |
| 2024-03-28 | 1.0521 | 1.0521 |
| 2024-03-27 | 1.0535 | 1.0535 |
| 2024-03-26 | 1.0566 | 1.0566 |
| 2024-03-25 | 1.0497 | 1.0497 |
| 2024-03-22 | 1.0496 | 1.0496 |
| 2024-03-21 | 1.0566 | 1.0566 |
| 2024-03-20 | 1.0559 | 1.0559 |
| 2024-03-19 | 1.0519 | 1.0519 |
| 2024-03-18 | 1.0608 | 1.0608 |
| 2024-03-15 | 1.0572 | 1.0572 |
| 2024-03-14 | 1.0560 | 1.0560 |
| 2024-03-13 | 1.0565 | 1.0565 |
| 2024-03-12 | 1.0670 | 1.0670 |
| 2024-03-11 | 1.0780 | 1.0780 |
| 2024-03-08 | 1.0799 | 1.0799 |
| 2024-03-07 | 1.0764 | 1.0764 |
| 2024-03-06 | 1.0728 | 1.0728 |
| 2024-03-05 | 1.0779 | 1.0779 |
| 2024-03-04 | 1.0676 | 1.0676 |
| 2024-03-01 | 1.0679 | 1.0679 |
| 2024-02-29 | 1.0651 | 1.0651 |
| 2024-02-28 | 1.0555 | 1.0555 |
| 2024-02-27 | 1.0634 | 1.0634 |
| 2024-02-26 | 1.0578 | 1.0578 |
| 2024-02-23 | 1.0765 | 1.0765 |
| 2024-02-22 | 1.0771 | 1.0771 |
| 2024-02-21 | 1.0678 | 1.0678 |
| 2024-02-20 | 1.0534 | 1.0534 |
| 2024-02-19 | 1.0461 | 1.0461 |
| 2024-02-08 | 1.0292 | 1.0292 |
| 2024-02-07 | 1.0284 | 1.0284 |
| 2024-02-06 | 1.0254 | 1.0254 |
| 2024-02-05 | 1.0075 | 1.0075 |
| 2024-02-02 | 1.0002 | 1.0002 |
| 2024-02-01 | 1.0018 | 1.0018 |
| 2024-01-31 | 1.0081 | 1.0081 |
| 2024-01-30 | 1.0100 | 1.0100 |
| 2024-01-29 | 1.0198 | 1.0198 |
| 2024-01-26 | 1.0164 | 1.0164 |
| 2024-01-25 | 1.0070 | 1.0070 |
| 2024-01-24 | 0.9817 | 0.9817 |
| 2024-01-23 | 0.9592 | 0.9592 |
| 2024-01-22 | 0.9556 | 0.9556 |
| 2024-01-19 | 0.9652 | 0.9652 |
| 2024-01-18 | 0.9676 | 0.9676 |
| 2024-01-17 | 0.9620 | 0.9620 |
| 2024-01-16 | 0.9736 | 0.9736 |
| 2024-01-15 | 0.9655 | 0.9655 |
| 2024-01-12 | 0.9608 | 0.9608 |
| 2024-01-11 | 0.9592 | 0.9592 |
| 2024-01-10 | 0.9595 | 0.9595 |
| 2024-01-09 | 0.9658 | 0.9658 |
| 2024-01-08 | 0.9646 | 0.9646 |
| 2024-01-05 | 0.9719 | 0.9719 |
| 2024-01-04 | 0.9690 | 0.9690 |
| 2024-01-03 | 0.9707 | 0.9707 |
| 2024-01-02 | 0.9656 | 0.9656 |
| 2023-12-31 | 0.9717 | 0.9717 |
| 2023-12-29 | 0.9717 | 0.9717 |
| 2023-12-28 | 0.9673 | 0.9673 |
| 2023-12-27 | 0.9553 | 0.9553 |
| 2023-12-26 | 0.9497 | 0.9497 |
| 2023-12-25 | 0.9531 | 0.9531 |
| 2023-12-22 | 0.9526 | 0.9526 |
| 2023-12-21 | 0.9475 | 0.9475 |
| 2023-12-20 | 0.9422 | 0.9422 |
| 2023-12-19 | 0.9500 | 0.9500 |
| 2023-12-18 | 0.9501 | 0.9501 |
| 2023-12-15 | 0.9493 | 0.9493 |
| 2023-12-14 | 0.9523 | 0.9523 |
| 2023-12-13 | 0.9555 | 0.9555 |
| 2023-12-12 | 0.9684 | 0.9684 |
| 2023-12-11 | 0.9611 | 0.9611 |
| 2023-12-08 | 0.9570 | 0.9570 |
| 2023-12-07 | 0.9567 | 0.9567 |
| 2023-12-06 | 0.9566 | 0.9566 |
| 2023-12-05 | 0.9596 | 0.9596 |
| 2023-12-04 | 0.9754 | 0.9754 |
| 2023-12-01 | 0.9800 | 0.9800 |
| 2023-11-30 | 0.9794 | 0.9794 |
| 2023-11-29 | 0.9761 | 0.9761 |
| 2023-11-28 | 0.9866 | 0.9866 |
| 2023-11-27 | 0.9888 | 0.9888 |
| 2023-11-24 | 0.9965 | 0.9965 |
| 2023-11-23 | 0.9992 | 0.9992 |
| 2023-11-22 | 0.9947 | 0.9947 |
| 2023-11-21 | 1.0004 | 1.0004 |
| 2023-11-20 | 0.9974 | 0.9974 |
| 2023-11-17 | 0.9962 | 0.9962 |
| 2023-11-16 | 0.9999 | 0.9999 |
| 2023-11-15 | 1.0050 | 1.0050 |
| 2023-11-14 | 0.9990 | 0.9990 |
