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基金业绩

基金费率

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投资组合

基金概况

财务数据

大成标普500等权重指数(QDII)(096001)

2020-05-27     1.71302.1467%
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净值发布日期 单位净值 累计净值
2020-05-271.71301.9870
2020-05-261.67701.9510
2020-05-221.62101.8950
2020-05-211.61701.8910
2020-05-201.62701.9010
2020-05-191.59701.8710
2020-05-181.62201.8960
2020-05-151.54201.8160
2020-05-141.53901.8130
2020-05-131.51701.7910
2020-05-121.56001.8340
2020-05-111.59601.8700
2020-05-081.61301.8870
2020-05-071.57601.8500
2020-05-061.54901.8230
2020-04-301.60001.8740
2020-04-291.63701.9110
2020-04-281.59601.8700
2020-04-271.58401.8580
2020-04-241.55001.8240
2020-04-231.53101.8050
2020-04-221.53001.8040
2020-04-211.50001.7740
2020-04-201.53901.8130
2020-04-171.57301.8470
2020-04-161.51801.7920
2020-04-151.51301.7870
2020-04-141.56001.8340
2020-04-131.52101.7950
2020-04-091.55901.8330
2020-04-081.52401.7980
2020-04-071.47401.7480
2020-04-031.37401.6480
2020-04-021.39101.6650
2020-04-011.36801.6420
2020-03-311.43501.7090
2020-03-301.45201.7260
2020-03-271.41901.6930
2020-03-261.46501.7390
2020-03-251.39001.6640
2020-03-241.36501.6390
2020-03-231.24501.5190
2020-03-201.29101.5650
2020-03-191.33901.6130
2020-03-181.32801.6020
2020-03-171.41701.6910
2020-03-161.33501.6090
2020-03-131.53701.8110
2020-03-121.42201.6960
2020-03-111.57001.8440
2020-03-101.65001.9240
2020-03-091.57901.8530
2020-03-061.71801.9920
2020-03-051.75502.0290
2020-03-041.82102.0950
2020-03-031.75302.0270
2020-03-021.80602.0800
2020-02-281.74902.0230
2020-02-271.77402.0480
2020-02-261.84102.1150
2020-02-251.86102.1350
2020-02-241.92202.1960
2020-02-211.97902.2530
2020-02-201.99102.2650
2020-02-191.99102.2650
2020-02-181.98002.2540
2020-02-141.98702.2610
2020-02-131.98402.2580
2020-02-121.98502.2590
2020-02-111.97802.2520
2020-02-101.96502.2390
2020-02-071.95502.2290
2020-02-061.97602.2500
2020-02-051.97202.2460
2020-02-041.94402.2180
2020-02-031.90402.1780
2020-01-231.95302.2270
2020-01-221.94702.2210
2020-01-211.94302.2170
2020-01-171.95902.2330
2020-01-161.95302.2270
2020-01-151.99502.2110
2020-01-141.99502.2110
2020-01-132.00102.2170
2020-01-101.99202.2080
2020-01-092.00102.2170
2020-01-081.99102.2070
2020-01-071.99302.2090
2020-01-061.99602.2120
2020-01-031.99202.2080
2020-01-022.00102.2170
2019-12-312.00002.2160
2019-12-301.99402.2100
2019-12-272.00402.2200
2019-12-262.00302.2190
2019-12-242.00802.2240
2019-12-232.00802.2240
2019-12-202.00502.2210
2019-12-191.99502.2110
2019-12-181.98702.2030
2019-12-171.98502.2010
2019-12-161.98302.1990
2019-12-131.97802.1940
2019-12-121.98602.2020
2019-12-111.97002.1860
2019-12-101.96602.1820
2019-12-091.96902.1850
2019-12-061.97302.1890
2019-12-051.96202.1780
2019-12-041.95602.1720
2019-12-031.93902.1550
2019-12-021.95502.1710