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财务数据

大成恒生综合中小型股指数(QDII-LOF)C(008972)

2021-02-24     1.1870-4.0420%
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净值发布日期 单位净值 累计净值
2021-02-241.18701.1870
2021-02-231.23701.2370
2021-02-221.24001.2400
2021-02-191.27801.2780
2021-02-181.26701.2670
2021-02-101.24901.2490
2021-02-091.23401.2340
2021-02-081.21701.2170
2021-02-051.19901.1990
2021-02-041.19701.1970
2021-02-031.21601.2160
2021-02-021.20501.2050
2021-02-011.17501.1750
2021-01-291.15501.1550
2021-01-281.15901.1590
2021-01-271.18901.1890
2021-01-261.20401.2040
2021-01-251.22601.2260
2021-01-221.20601.2060
2021-01-211.21701.2170
2021-01-201.22401.2240
2021-01-191.19801.1980
2021-01-181.17201.1720
2021-01-151.14101.1410
2021-01-141.15301.1530
2021-01-131.15401.1540
2021-01-121.15501.1550
2021-01-111.14101.1410
2021-01-081.15101.1510
2021-01-071.13401.1340
2021-01-061.13701.1370
2021-01-051.12701.1270
2021-01-041.13501.1350
2020-12-311.12101.1210
2020-12-301.11101.1110
2020-12-291.10001.1000
2020-12-281.09601.0960
2020-12-251.09101.0910
2020-12-241.09701.0970
2020-12-231.09801.0980
2020-12-221.08001.0800
2020-12-211.10201.1020
2020-12-181.09301.0930
2020-12-171.08701.0870
2020-12-161.07601.0760
2020-12-151.06701.0670
2020-12-141.06201.0620
2020-12-111.05901.0590
2020-12-101.05601.0560
2020-12-091.05801.0580
2020-12-081.06501.0650
2020-12-071.06701.0670
2020-12-041.08001.0800
2020-12-031.08001.0800
2020-12-021.07901.0790
2020-12-011.09501.0950
2020-11-301.07901.0790
2020-11-271.08501.0850
2020-11-261.08201.0820
2020-11-251.07501.0750
2020-11-241.09401.0940
2020-11-231.09401.0940
2020-11-201.08601.0860
2020-11-191.07301.0730
2020-11-181.07601.0760
2020-11-171.07001.0700
2020-11-161.07301.0730
2020-11-131.06501.0650
2020-11-121.06801.0680
2020-11-111.05401.0540
2020-11-101.06401.0640
2020-11-091.06801.0680
2020-11-061.05701.0570
2020-11-051.06301.0630
2020-11-041.02901.0290
2020-11-031.02701.0270
2020-11-021.01901.0190
2020-10-301.01101.0110
2020-10-291.02801.0280
2020-10-281.02501.0250
2020-10-271.02501.0250
2020-10-261.03001.0300
2020-10-231.03001.0300
2020-10-221.03501.0350
2020-10-211.04001.0400
2020-10-201.04101.0410
2020-10-191.03001.0300
2020-10-161.04601.0460
2020-10-151.04201.0420
2020-10-141.05601.0560
2020-10-131.05601.0560
2020-10-121.05401.0540
2020-10-091.04901.0490
2020-09-301.02101.0210
2020-09-291.01201.0120
2020-09-281.01301.0130
2020-09-250.99800.9980
2020-09-241.01201.0120
2020-09-231.03301.0330
2020-09-221.03001.0300
2020-09-211.03501.0350
2020-09-181.05601.0560
2020-09-171.04501.0450
2020-09-161.05201.0520
2020-09-151.05001.0500
2020-09-141.03901.0390
2020-09-111.02901.0290
2020-09-101.01701.0170
2020-09-091.02101.0210
2020-09-081.03101.0310
2020-09-071.03601.0360
2020-09-041.05601.0560
2020-09-031.06601.0660
2020-09-021.07301.0730
2020-09-011.07001.0700
2020-08-311.06101.0610