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大成中华沪深港300指数(LOF)A(160925)

2021-10-15     1.24491.0635%
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净值发布日期 单位净值 累计净值
2021-10-151.24491.2449
2021-10-141.23181.2318
2021-10-131.23661.2366
2021-10-121.22651.2265
2021-10-111.24011.2401
2021-10-081.23261.2326
2021-09-301.22101.2210
2021-09-291.21521.2152
2021-09-281.21691.2169
2021-09-271.21221.2122
2021-09-241.20241.2024
2021-09-231.20781.2078
2021-09-221.19751.1975
2021-09-171.21661.2166
2021-09-161.20061.2006
2021-09-151.21621.2162
2021-09-141.23451.2345
2021-09-131.24821.2482
2021-09-101.25981.2598
2021-09-091.24511.2451
2021-09-081.26131.2613
2021-09-071.26421.2642
2021-09-061.25391.2539
2021-09-031.23441.2344
2021-09-021.23951.2395
2021-09-011.24031.2403
2021-08-311.22591.2259
2021-08-301.21941.2194
2021-08-271.22201.2220
2021-08-261.21741.2174
2021-08-251.23581.2358
2021-08-241.23371.2337
2021-08-231.21271.2127
2021-08-201.19501.1950
2021-08-191.21651.2165
2021-08-181.23151.2315
2021-08-171.21951.2195
2021-08-161.24281.2428
2021-08-131.25021.2502
2021-08-121.25681.2568
2021-08-111.26801.2680
2021-08-101.27111.2711
2021-08-091.25271.2527
2021-08-061.23951.2395
2021-08-051.24381.2438
2021-08-041.25411.2541
2021-08-031.24131.2413
2021-08-021.24641.2464
2021-07-301.22711.2271
2021-07-291.24381.2438
2021-07-281.21171.2117
2021-07-271.19731.1973
2021-07-261.25031.2503
2021-07-231.29791.2979
2021-07-221.31611.3161
2021-07-211.30841.3084
2021-07-201.30501.3050
2021-07-191.30971.3097
2021-07-161.31701.3170
2021-07-151.32671.3267
2021-07-141.31221.3122
2021-07-131.32211.3221
2021-07-121.31101.3110
2021-07-091.29941.2994
2021-07-081.29651.2965
2021-07-071.32011.3201
2021-07-061.31161.3116
2021-07-051.31361.3136
2021-07-021.31991.3199
2021-07-011.35081.3508
2021-06-301.34741.3474
2021-06-291.34571.3457
2021-06-281.35891.3589
2021-06-251.36041.3604
2021-06-241.34111.3411
2021-06-231.33801.3380
2021-06-221.32471.3247
2021-06-211.32361.3236
2021-06-181.33151.3315
2021-06-171.32861.3286
2021-06-161.32211.3221
2021-06-151.33631.3363
2021-06-111.34711.3471
2021-06-101.35151.3515
2021-06-091.34661.3466
2021-06-081.34521.3452
2021-06-071.35241.3524
2021-06-041.35891.3589
2021-06-031.35401.3540
2021-06-021.36571.3657
2021-06-011.37211.3721
2021-05-311.36611.3661
2021-05-281.36041.3604
2021-05-271.36421.3642
2021-05-261.36471.3647
2021-05-251.36211.3621
2021-05-241.32851.3285
2021-05-211.32561.3256
2021-05-201.33581.3358
2021-05-191.33221.3322
2021-05-181.33461.3346
2021-05-171.32701.3270
2021-05-141.31121.3112
2021-05-131.28871.2887
2021-05-121.30351.3035
2021-05-111.29661.2966
2021-05-101.30411.3041
2021-05-071.30881.3088
2021-05-061.32351.3235
2021-04-301.33731.3373
2021-04-291.35281.3528
2021-04-281.34161.3416
2021-04-271.33621.3362
2021-04-261.33431.3343
2021-04-231.34761.3476
2021-04-221.33221.3322