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大成沪深300指数C(007096)

2021-10-15     1.16390.3276%
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净值发布日期 单位净值 累计净值
2021-10-151.16391.4032
2021-10-141.16011.3994
2021-10-131.16641.4057
2021-10-121.15581.3951
2021-10-111.16761.4069
2021-10-081.16631.4056
2021-09-301.15181.3911
2021-09-291.14601.3853
2021-09-281.15651.3958
2021-09-271.15391.3932
2021-09-241.14721.3865
2021-09-231.14811.3874
2021-09-221.14111.3804
2021-09-171.14831.3876
2021-09-161.13751.3768
2021-09-151.14811.3874
2021-09-141.15961.3989
2021-09-131.17651.4158
2021-09-101.18061.4199
2021-09-091.17101.4103
2021-09-081.17171.4110
2021-09-071.17481.4141
2021-09-061.16201.4013
2021-09-031.14361.3829
2021-09-021.14661.3859
2021-09-011.14701.3863
2021-08-311.12871.3680
2021-08-301.12991.3692
2021-08-271.13541.3747
2021-08-261.13131.3706
2021-08-251.15161.3909
2021-08-241.14961.3889
2021-08-231.13861.3779
2021-08-201.12391.3632
2021-08-191.14241.3817
2021-08-181.15081.3901
2021-08-171.13701.3763
2021-08-161.15881.3981
2021-08-131.15821.3975
2021-08-121.16281.4021
2021-08-111.17351.4128
2021-08-101.17921.4185
2021-08-091.16621.4055
2021-08-061.14911.3884
2021-08-051.15521.3945
2021-08-041.16161.4009
2021-08-031.15601.3953
2021-08-021.15291.3922
2021-07-301.12721.3665
2021-07-291.13501.3743
2021-07-281.11801.3573
2021-07-271.11601.3553
2021-07-261.15161.3909
2021-07-231.18581.4251
2021-07-221.19881.4381
2021-07-211.19511.4344
2021-07-201.18971.4290
2021-07-191.19121.4305
2021-07-161.18721.4265
2021-07-151.19691.4362
2021-07-141.18301.4223
2021-07-131.19461.4339
2021-07-121.19101.4303
2021-07-091.17851.4178
2021-07-081.18121.4205
2021-07-071.19211.4314
2021-07-061.17991.4192
2021-07-051.17951.4188
2021-07-021.17971.4190
2021-07-011.21101.4503
2021-06-301.20971.4490
2021-06-291.20241.4417
2021-06-281.21571.4550
2021-06-251.21331.4526
2021-06-241.19471.4340
2021-06-231.19391.4332
2021-06-221.18691.4262
2021-06-211.18001.4193
2021-06-181.18271.4220
2021-06-171.18221.4215
2021-06-161.17791.4172
2021-06-151.19281.4321
2021-06-111.20541.4447
2021-06-101.21511.4544
2021-06-091.21041.4497
2021-06-081.21011.4494
2021-06-071.21741.4567
2021-06-041.21721.4565
2021-06-031.21121.4505
2021-06-021.21901.4583
2021-06-011.22931.4686
2021-05-311.22771.4670
2021-05-281.22721.4665
2021-05-271.23091.4702
2021-05-261.22611.4654
2021-05-251.22401.4633
2021-05-241.19201.4313
2021-05-211.18701.4263
2021-05-201.19821.4375
2021-05-191.19461.4339
2021-05-181.19821.4375
2021-05-171.19711.4364
2021-05-141.18411.4234
2021-05-131.15941.3987
2021-05-121.16901.4083
2021-05-111.16521.4045
2021-05-101.15951.3988
2021-05-071.16211.4014
2021-05-061.17421.4135
2021-04-301.18581.4251
2021-04-291.19571.4350
2021-04-281.18561.4249
2021-04-271.18071.4200
2021-04-261.17991.4192
2021-04-231.19151.4308
2021-04-221.18431.4236
2021-04-211.18401.4233
2021-04-201.18171.4210