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大成恒生综合中小型股指数(QDII-LOF)A(160922)

2021-07-30     1.1260-0.8803%
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净值发布日期 单位净值 累计净值
2021-07-301.12601.1260
2021-07-291.13601.1360
2021-07-281.09901.0990
2021-07-271.06901.0690
2021-07-261.12701.1270
2021-07-231.17401.1740
2021-07-221.19001.1900
2021-07-211.17801.1780
2021-07-201.17401.1740
2021-07-191.19101.1910
2021-07-161.20601.2060
2021-07-151.20701.2070
2021-07-141.20201.2020
2021-07-131.20701.2070
2021-07-121.19901.1990
2021-07-091.18201.1820
2021-07-081.17501.1750
2021-07-071.20601.2060
2021-07-061.19401.1940
2021-07-051.20801.2080
2021-07-021.20901.2090
2021-07-011.22701.2270
2021-06-301.22501.2250
2021-06-291.22901.2290
2021-06-281.24001.2400
2021-06-251.24101.2410
2021-06-241.23201.2320
2021-06-231.22601.2260
2021-06-221.21101.2110
2021-06-211.20601.2060
2021-06-181.20601.2060
2021-06-171.19501.1950
2021-06-161.18401.1840
2021-06-151.21301.2130
2021-06-111.22001.2200
2021-06-101.21901.2190
2021-06-091.21801.2180
2021-06-081.21501.2150
2021-06-071.21801.2180
2021-06-041.21601.2160
2021-06-031.21601.2160
2021-06-021.22401.2240
2021-06-011.22501.2250
2021-05-311.22201.2220
2021-05-281.21401.2140
2021-05-271.23201.2320
2021-05-261.21901.2190
2021-05-251.21301.2130
2021-05-241.20101.2010
2021-05-211.20201.2020
2021-05-201.19801.1980
2021-05-191.19901.1990
2021-05-181.20101.2010
2021-05-171.18301.1830
2021-05-141.17101.1710
2021-05-131.16201.1620
2021-05-121.18201.1820
2021-05-111.17701.1770
2021-05-101.19601.1960
2021-05-071.18701.1870
2021-05-061.20101.2010
2021-04-301.19901.1990
2021-04-291.21301.2130
2021-04-281.21501.2150
2021-04-271.21401.2140
2021-04-261.20801.2080
2021-04-231.21301.2130
2021-04-221.20301.2030
2021-04-211.20201.2020
2021-04-201.21301.2130
2021-04-191.21201.2120
2021-04-161.19401.1940
2021-04-151.18201.1820
2021-04-141.18101.1810
2021-04-131.16601.1660
2021-04-121.17201.1720
2021-04-091.19201.1920
2021-04-081.20501.2050
2021-04-071.19901.1990
2021-04-061.19301.1930
2021-04-021.19501.1950
2021-04-011.19501.1950
2021-03-311.16801.1680
2021-03-301.17901.1790
2021-03-291.15701.1570
2021-03-261.15101.1510
2021-03-251.12901.1290
2021-03-241.12301.1230
2021-03-231.15401.1540
2021-03-221.18001.1800
2021-03-191.17201.1720
2021-03-181.18901.1890
2021-03-171.19001.1900
2021-03-161.17801.1780
2021-03-151.15701.1570
2021-03-121.16201.1620
2021-03-111.16901.1690
2021-03-101.12701.1270
2021-03-091.11101.1110
2021-03-081.10001.1000
2021-03-051.14801.1480
2021-03-041.15601.1560
2021-03-031.20701.2070
2021-03-021.19401.1940
2021-03-011.21201.2120
2021-02-261.17701.1770
2021-02-251.21901.2190
2021-02-241.18901.1890
2021-02-231.23901.2390
2021-02-221.24201.2420
2021-02-191.28001.2800
2021-02-181.26901.2690
2021-02-101.25101.2510
2021-02-091.23501.2350
2021-02-081.21801.2180
2021-02-051.20101.2010
2021-02-041.19801.1980
2021-02-031.21801.2180
2021-02-021.20701.2070