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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴沪深300指数A(165806)

2020-12-01     1.50382.0079%
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净值发布日期 单位净值 累计净值
2020-12-011.50381.5038
2020-11-301.47421.4742
2020-11-271.48011.4801
2020-11-261.46231.4623
2020-11-251.45951.4595
2020-11-241.47671.4767
2020-11-231.48401.4840
2020-11-201.46591.4659
2020-11-191.45991.4599
2020-11-181.45001.4500
2020-11-171.45091.4509
2020-11-161.45401.4540
2020-11-131.43781.4378
2020-11-121.45171.4517
2020-11-111.44991.4499
2020-11-101.46441.4644
2020-11-091.47301.4730
2020-11-061.44801.4480
2020-11-051.44651.4465
2020-11-041.42621.4262
2020-11-031.41191.4119
2020-11-021.39761.3976
2020-10-301.38671.3867
2020-10-291.40881.4088
2020-10-281.39861.3986
2020-10-271.38661.3866
2020-10-261.38371.3837
2020-10-231.38981.3898
2020-10-221.40771.4077
2020-10-211.41311.4131
2020-10-201.41291.4129
2020-10-191.40131.4013
2020-10-161.41241.4124
2020-10-151.41551.4155
2020-10-141.41841.4184
2020-10-131.42701.4270
2020-10-121.42121.4212
2020-10-091.38311.3831
2020-09-301.35711.3571
2020-09-291.36021.3602
2020-09-281.35801.3580
2020-09-251.35671.3567
2020-09-241.35541.3554
2020-09-231.38151.3815
2020-09-221.37841.3784
2020-09-211.39561.3956
2020-09-181.40891.4089
2020-09-171.38061.3806
2020-09-161.38661.3866
2020-09-151.39501.3950
2020-09-141.38361.3836
2020-09-111.37451.3745
2020-09-101.36241.3624
2020-09-091.36061.3606
2020-09-081.39271.3927
2020-09-071.38551.3855
2020-09-041.41531.4153
2020-09-031.42931.4293
2020-09-021.43811.4381
2020-09-011.43671.4367
2020-08-311.42841.4284
2020-08-281.43711.4371
2020-08-271.40331.4033
2020-08-261.39541.3954
2020-08-251.41101.4110
2020-08-241.40991.4099
2020-08-211.39571.3957
2020-08-201.38361.3836
2020-08-191.40091.4009
2020-08-181.42121.4212
2020-08-171.42111.4211
2020-08-141.39091.3909
2020-08-131.36981.3698
2020-08-121.37221.3722
2020-08-111.38471.3847
2020-08-101.39821.3982
2020-08-071.39571.3957
2020-08-061.41141.4114
2020-08-051.41631.4163
2020-08-041.41451.4145
2020-08-031.41501.4150
2020-07-311.39391.3939
2020-07-301.37981.3798
2020-07-291.38521.3852
2020-07-281.35351.3535
2020-07-271.34161.3416
2020-07-241.33371.3337
2020-07-231.39571.3957
2020-07-221.39491.3949
2020-07-211.38781.3878
2020-07-201.38241.3824
2020-07-171.34271.3427
2020-07-161.32841.3284
2020-07-151.39311.3931
2020-07-141.41171.4117
2020-07-131.42601.4260
2020-07-101.39251.3925
2020-07-091.41521.4152
2020-07-081.39731.3973
2020-07-071.37541.3754
2020-07-061.36581.3658
2020-07-031.29941.2994
2020-07-021.27411.2741
2020-07-011.25011.2501
2020-06-301.22851.2285
2020-06-291.21861.2186
2020-06-241.22961.2296
2020-06-231.22241.2224
2020-06-221.21771.2177
2020-06-191.21611.2161
2020-06-181.19951.1995
2020-06-171.18991.1899
2020-06-161.18901.1890
2020-06-151.17231.1723
2020-06-121.18691.1869
2020-06-111.18471.1847
2020-06-101.19501.1950
2020-06-091.19571.1957
2020-06-081.18971.1897