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大成中华沪深港300指数(LOF)A(160925)

2023-05-29     1.0077-0.9339%
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净值发布日期 单位净值 累计净值
2023-05-291.00771.0077
2023-05-261.01721.0172
2023-05-251.01661.0166
2023-05-241.02691.0269
2023-05-231.03991.0399
2023-05-221.05131.0513
2023-05-191.04331.0433
2023-05-181.04601.0460
2023-05-171.04241.0424
2023-05-161.05351.0535
2023-05-151.05661.0566
2023-05-121.03881.0388
2023-05-111.04791.0479
2023-05-101.04981.0498
2023-05-091.05471.0547
2023-05-081.06881.0688
2023-05-051.05761.0576
2023-05-041.05671.0567
2023-04-281.05711.0571
2023-04-271.04991.0499
2023-04-261.04361.0436
2023-04-251.03691.0369
2023-04-241.04731.0473
2023-04-211.05591.0559
2023-04-201.07491.0749
2023-04-191.07421.0742
2023-04-181.08551.0855
2023-04-171.08661.0866
2023-04-141.07101.0710
2023-04-131.06631.0663
2023-04-121.06891.0689
2023-04-111.07411.0741
2023-04-101.07121.0712
2023-04-071.07431.0743
2023-04-061.07011.0701
2023-04-041.07051.0705
2023-04-031.07191.0719
2023-03-311.06471.0647
2023-03-301.06491.0649
2023-03-291.05761.0576
2023-03-281.05041.0504
2023-03-271.04541.0454
2023-03-241.05441.0544
2023-03-231.06101.0610
2023-03-221.04421.0442
2023-03-211.03641.0364
2023-03-201.02191.0219
2023-03-171.03891.0389
2023-03-161.02951.0295
2023-03-151.04081.0408
2023-03-141.03691.0369
2023-03-131.05161.0516
2023-03-101.03881.0388
2023-03-091.05781.0578
2023-03-081.06261.0626
2023-03-071.07281.0728
2023-03-061.08301.0830
2023-03-031.08721.0872
2023-03-021.07991.0799
2023-03-011.08741.0874
2023-02-281.06101.0610
2023-02-271.06071.0607
2023-02-241.06091.0609
2023-02-231.07371.0737
2023-02-221.07501.0750
2023-02-211.08201.0820
2023-02-201.08891.0889
2023-02-171.07001.0700
2023-02-161.08371.0837
2023-02-151.08141.0814
2023-02-141.09051.0905
2023-02-131.09171.0917
2023-02-101.08411.0841
2023-02-091.09721.0972
2023-02-081.08191.0819
2023-02-071.08611.0861
2023-02-061.08301.0830
2023-02-031.09821.0982
2023-02-021.10751.1075
2023-02-011.11471.1147
2023-01-311.10521.1052
2023-01-301.11681.1168
2023-01-201.11121.1112
2023-01-191.10011.1001
2023-01-181.09631.0963
2023-01-171.09251.0925
2023-01-161.09611.0961
2023-01-131.08831.0883
2023-01-121.07741.0774
2023-01-111.07631.0763
2023-01-101.07441.0744
2023-01-091.07931.0793
2023-01-061.07171.0717
2023-01-051.07301.0730
2023-01-041.05821.0582
2023-01-031.04761.0476
2022-12-311.03931.0393
2022-12-301.03991.0399
2022-12-291.03911.0391
2022-12-281.04151.0415
2022-12-271.03591.0359
2022-12-261.03111.0311
2022-12-231.03011.0301
2022-12-221.03271.0327
2022-12-211.01921.0192
2022-12-201.01861.0186
2022-12-191.03301.0330
2022-12-161.04451.0445
2022-12-151.04011.0401
2022-12-141.04781.0478
2022-12-131.04591.0459
2022-12-121.04171.0417
2022-12-091.05751.0575
2022-12-081.04181.0418
2022-12-071.02971.0297
2022-12-061.04241.0424
2022-12-051.04301.0430
2022-12-021.01631.0163