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大成中华沪深港300指数(LOF)A(160925)

2024-06-19     0.99690.9621%
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净值发布日期 单位净值 累计净值
2024-06-190.99690.9969
2024-06-180.98740.9874
2024-06-170.98650.9865
2024-06-140.98730.9873
2024-06-130.98730.9873
2024-06-120.98490.9849
2024-06-110.98930.9893
2024-06-070.99820.9982
2024-06-061.00341.0034
2024-06-051.00191.0019
2024-06-041.00431.0043
2024-06-030.99910.9991
2024-05-310.99040.9904
2024-05-300.99620.9962
2024-05-291.00421.0042
2024-05-281.01101.0110
2024-05-271.01431.0143
2024-05-241.00531.0053
2024-05-231.01771.0177
2024-05-221.02861.0286
2024-05-211.02661.0266
2024-05-201.03771.0377
2024-05-171.03441.0344
2024-05-161.02681.0268
2024-05-151.01441.0144
2024-05-141.01801.0180
2024-05-131.02011.0201
2024-05-101.01781.0178
2024-05-091.00821.0082
2024-05-080.99640.9964
2024-05-071.00471.0047
2024-05-061.00691.0069
2024-04-300.98030.9803
2024-04-290.98280.9828
2024-04-260.97450.9745
2024-04-250.95850.9585
2024-04-240.95570.9557
2024-04-230.94550.9455
2024-04-220.94080.9408
2024-04-190.93480.9348
2024-04-180.94230.9423
2024-04-170.93800.9380
2024-04-160.93070.9307
2024-04-150.94220.9422
2024-04-120.93410.9341
2024-04-110.94680.9468
2024-04-100.94860.9486
2024-04-090.94620.9462
2024-04-080.94440.9444
2024-04-030.94900.9490
2024-04-020.95570.9557
2024-04-010.94870.9487
2024-03-290.94000.9400
2024-03-280.93810.9381
2024-03-270.93350.9335
2024-03-260.94330.9433
2024-03-250.93620.9362
2024-03-220.93930.9393
2024-03-210.95210.9521
2024-03-200.94630.9463
2024-03-190.94460.9446
2024-03-180.95270.9527
2024-03-150.94710.9471
2024-03-140.95150.9515
2024-03-130.95560.9556
2024-03-120.95980.9598
2024-03-110.94600.9460
2024-03-080.93420.9342
2024-03-070.92980.9298
2024-03-060.93640.9364
2024-03-050.93310.9331
2024-03-040.93760.9376
2024-03-010.93750.9375
2024-02-290.93370.9337
2024-02-280.92460.9246
2024-02-270.93640.9364
2024-02-260.92850.9285
2024-02-230.93610.9361
2024-02-220.93620.9362
2024-02-210.92810.9281
2024-02-200.91560.9156
2024-02-190.91300.9130
2024-02-080.90370.9037
2024-02-070.90410.9041
2024-02-060.89960.8996
2024-02-050.87130.8713
2024-02-020.86760.8676
2024-02-010.87270.8727
2024-01-310.87120.8712
2024-01-300.87990.8799
2024-01-290.89640.8964
2024-01-260.89830.8983
2024-01-250.90530.9053
2024-01-240.88900.8890
2024-01-230.87200.8720
2024-01-220.86160.8616
2024-01-190.87710.8771
2024-01-180.87970.8797
2024-01-170.87030.8703
2024-01-160.89370.8937
2024-01-150.89880.8988
2024-01-120.89990.8999
2024-01-110.90320.9032
2024-01-100.89600.8960
2024-01-090.90050.9005
2024-01-080.90010.9001
2024-01-050.91300.9130
2024-01-040.91800.9180
2024-01-030.92300.9230
2024-01-020.92530.9253
2023-12-310.93750.9375
2023-12-290.93750.9375
2023-12-280.93580.9358
2023-12-270.91500.9150
2023-12-260.90700.9070
2023-12-250.91000.9100