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中金沪深300指数C(003579)

2021-01-18     2.08901.4078%
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净值发布日期 单位净值 累计净值
2021-01-182.08902.0890
2021-01-152.06002.0600
2021-01-142.06352.0635
2021-01-132.10482.1048
2021-01-122.11892.1189
2021-01-112.06862.0686
2021-01-082.08522.0852
2021-01-072.09072.0907
2021-01-062.04912.0491
2021-01-052.03192.0319
2021-01-041.99671.9967
2020-12-311.97561.9756
2020-12-301.93691.9369
2020-12-291.90731.9073
2020-12-281.91731.9173
2020-12-251.90411.9041
2020-12-241.88781.8878
2020-12-231.88511.8851
2020-12-221.87291.8729
2020-12-211.90061.9006
2020-12-181.88151.8815
2020-12-171.88681.8868
2020-12-161.86631.8663
2020-12-151.85911.8591
2020-12-141.85241.8524
2020-12-111.83561.8356
2020-12-101.85241.8524
2020-12-091.84911.8491
2020-12-081.87081.8708
2020-12-071.87521.8752
2020-12-041.88651.8865
2020-12-031.88091.8809
2020-12-021.87991.8799
2020-12-011.88181.8818
2020-11-301.84251.8425
2020-11-271.84941.8494
2020-11-261.82931.8293
2020-11-251.82551.8255
2020-11-241.84971.8497
2020-11-231.86221.8622
2020-11-201.84151.8415
2020-11-191.83761.8376
2020-11-181.82611.8261
2020-11-171.82741.8274
2020-11-161.83081.8308
2020-11-131.81441.8144
2020-11-121.83261.8326
2020-11-111.83261.8326
2020-11-101.84911.8491
2020-11-091.85791.8579
2020-11-061.82231.8223
2020-11-051.83111.8311
2020-11-041.80461.8046
2020-11-031.79381.7938
2020-11-021.77611.7761
2020-10-301.76841.7684
2020-10-291.80041.8004
2020-10-281.78531.7853
2020-10-271.77021.7702
2020-10-261.76401.7640
2020-10-231.77541.7754
2020-10-221.79751.7975
2020-10-211.80321.8032
2020-10-201.80461.8046
2020-10-191.79151.7915
2020-10-161.80461.8046
2020-10-151.80771.8077
2020-10-141.81061.8106
2020-10-131.82091.8209
2020-10-121.81291.8129
2020-10-091.76601.7660
2020-09-301.73041.7304
2020-09-291.73081.7308
2020-09-281.72681.7268
2020-09-251.72381.7238
2020-09-241.71881.7188
2020-09-231.74961.7496
2020-09-221.74071.7407
2020-09-211.75551.7555
2020-09-181.77261.7726
2020-09-171.73811.7381
2020-09-161.74171.7417
2020-09-151.75081.7508
2020-09-141.73451.7345
2020-09-111.72711.7271
2020-09-101.70951.7095
2020-09-091.70561.7056
2020-09-081.74541.7454
2020-09-071.73291.7329
2020-09-041.77551.7755
2020-09-031.79191.7919
2020-09-021.80901.8090
2020-09-011.80681.8068
2020-08-311.79411.7941
2020-08-281.80481.8048
2020-08-271.76091.7609
2020-08-261.75011.7501
2020-08-251.77191.7719
2020-08-241.76711.7671
2020-08-211.74221.7422
2020-08-201.72451.7245
2020-08-191.74651.7465
2020-08-181.76831.7683
2020-08-171.76481.7648
2020-08-141.72681.7268
2020-08-131.69631.6963
2020-08-121.70141.7014
2020-08-111.71361.7136
2020-08-101.72711.7271
2020-08-071.71641.7164
2020-08-061.73781.7378
2020-08-051.73841.7384
2020-08-041.73611.7361
2020-08-031.73021.7302
2020-07-311.70341.7034
2020-07-301.68611.6861
2020-07-291.69821.6982
2020-07-281.65691.6569
2020-07-271.63921.6392
2020-07-241.63721.6372