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恒生前海中证质量成长低波动指数C(006144)

2021-04-09     1.3783-0.4334%
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净值发布日期 单位净值 累计净值
2021-04-091.37831.3783
2021-04-081.38431.3843
2021-04-071.38601.3860
2021-04-061.38581.3858
2021-04-021.37811.3781
2021-04-011.38011.3801
2021-03-311.37331.3733
2021-03-301.37581.3758
2021-03-291.37301.3730
2021-03-261.36001.3600
2021-03-251.33541.3354
2021-03-241.34131.3413
2021-03-231.36541.3654
2021-03-221.38541.3854
2021-03-191.37251.3725
2021-03-181.39511.3951
2021-03-171.36651.3665
2021-03-161.36491.3649
2021-03-151.34811.3481
2021-03-121.35721.3572
2021-03-111.35191.3519
2021-03-101.31351.3135
2021-03-091.31751.3175
2021-03-081.34541.3454
2021-03-051.37631.3763
2021-03-041.38631.3863
2021-03-031.41741.4174
2021-03-021.40041.4004
2021-03-011.40151.4015
2021-02-261.37091.3709
2021-02-251.39961.3996
2021-02-241.40711.4071
2021-02-231.43811.4381
2021-02-221.43541.4354
2021-02-191.44791.4479
2021-02-181.44071.4407
2021-02-101.42791.4279
2021-02-091.40981.4098
2021-02-081.38151.3815
2021-02-051.36261.3626
2021-02-041.37571.3757
2021-02-031.39101.3910
2021-02-021.39581.3958
2021-02-011.36651.3665
2021-01-291.34981.3498
2021-01-281.35351.3535
2021-01-271.38851.3885
2021-01-261.39501.3950
2021-01-251.41141.4114
2021-01-221.41701.4170
2021-01-211.40501.4050
2021-01-201.39331.3933
2021-01-191.38301.3830
2021-01-181.39271.3927
2021-01-151.37451.3745
2021-01-141.37141.3714
2021-01-131.37121.3712
2021-01-121.38531.3853
2021-01-111.36661.3666
2021-01-081.38571.3857
2021-01-071.39201.3920
2021-01-061.39051.3905
2021-01-051.38471.3847
2021-01-041.37361.3736
2020-12-311.35431.3543
2020-12-301.33961.3396
2020-12-291.32871.3287
2020-12-281.32981.3298
2020-12-251.34501.3450
2020-12-241.32641.3264
2020-12-231.33691.3369
2020-12-221.33621.3362
2020-12-211.36031.3603
2020-12-181.34951.3495
2020-12-171.36051.3605
2020-12-161.34771.3477
2020-12-151.35301.3530
2020-12-141.34791.3479
2020-12-111.33521.3352
2020-12-101.35301.3530
2020-12-091.35291.3529
2020-12-081.37411.3741
2020-12-071.37721.3772
2020-12-041.38961.3896
2020-12-031.37741.3774
2020-12-021.37761.3776
2020-12-011.37551.3755
2020-11-301.35051.3505
2020-11-271.36391.3639
2020-11-261.36031.3603
2020-11-251.37271.3727
2020-11-241.40681.4068
2020-11-231.41631.4163
2020-11-201.40441.4044
2020-11-191.39251.3925
2020-11-181.39641.3964
2020-11-171.40401.4040
2020-11-161.40691.4069
2020-11-131.37751.3775
2020-11-121.38441.3844
2020-11-111.37911.3791
2020-11-101.37341.3734
2020-11-091.37761.3776
2020-11-061.35451.3545
2020-11-051.35631.3563
2020-11-041.34251.3425
2020-11-031.33021.3302
2020-11-021.31591.3159
2020-10-301.31001.3100
2020-10-291.33791.3379
2020-10-281.32531.3253
2020-10-271.32301.3230
2020-10-261.31561.3156
2020-10-231.31331.3133
2020-10-221.33861.3386
2020-10-211.35221.3522
2020-10-201.36171.3617
2020-10-191.34501.3450
2020-10-161.36121.3612
2020-10-151.36021.3602