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中金中证优选300指数(LOF)A(501060)

2022-08-17     1.69800.6222%
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净值发布日期 单位净值 累计净值
2022-08-161.68751.6875
2022-08-151.68531.6853
2022-08-121.69051.6905
2022-08-111.68321.6832
2022-08-101.65711.6571
2022-08-091.66641.6664
2022-08-081.66521.6652
2022-08-051.66271.6627
2022-08-041.64481.6448
2022-08-031.63321.6332
2022-08-021.65091.6509
2022-08-011.68431.6843
2022-07-291.68731.6873
2022-07-281.70611.7061
2022-07-271.70541.7054
2022-07-261.71151.7115
2022-07-251.69231.6923
2022-07-221.69101.6910
2022-07-211.69351.6935
2022-07-201.71751.7175
2022-07-191.71081.7108
2022-07-181.70831.7083
2022-07-151.68301.6830
2022-07-141.70551.7055
2022-07-131.72241.7224
2022-07-121.73231.7323
2022-07-111.72761.7276
2022-07-081.73991.7399
2022-07-071.73941.7394
2022-07-061.73851.7385
2022-07-051.76831.7683
2022-07-041.77011.7701
2022-07-011.76681.7668
2022-06-301.76521.7652
2022-06-291.74321.7432
2022-06-281.75001.7500
2022-06-271.73731.7373
2022-06-241.71921.7192
2022-06-231.71071.7107
2022-06-221.69141.6914
2022-06-211.71371.7137
2022-06-201.71391.7139
2022-06-171.71571.7157
2022-06-161.70521.7052
2022-06-151.72061.7206
2022-06-141.70691.7069
2022-06-131.68841.6884
2022-06-101.71111.7111
2022-06-091.69461.6946
2022-06-081.69311.6931
2022-06-071.68281.6828
2022-06-061.67701.6770
2022-06-021.66801.6680
2022-06-011.67581.6758
2022-05-311.67741.6774
2022-05-301.66501.6650
2022-05-271.66321.6632
2022-05-261.66111.6611
2022-05-251.65031.6503
2022-05-241.63581.6358
2022-05-231.66291.6629
2022-05-201.67361.6736
2022-05-191.64611.6461
2022-05-181.64411.6441
2022-05-171.65661.6566
2022-05-161.64901.6490
2022-05-131.65321.6532
2022-05-121.62981.6298
2022-05-111.63801.6380
2022-05-101.64031.6403
2022-05-091.62921.6292
2022-05-061.63801.6380
2022-05-051.67971.6797
2022-04-291.67401.6740
2022-04-281.64011.6401
2022-04-271.62311.6231
2022-04-261.59831.5983
2022-04-251.61691.6169
2022-04-221.69471.6947
2022-04-211.67551.6755
2022-04-201.70301.7030
2022-04-191.73481.7348
2022-04-181.73391.7339
2022-04-151.76331.7633
2022-04-141.76331.7633
2022-04-131.74151.7415
2022-04-121.74691.7469
2022-04-111.73781.7378
2022-04-081.77171.7717
2022-04-071.75401.7540
2022-04-061.77691.7769
2022-04-011.75851.7585
2022-03-311.73521.7352
2022-03-301.73021.7302
2022-03-291.69881.6988
2022-03-281.70411.7041
2022-03-251.69511.6951
2022-03-241.70801.7080
2022-03-231.71281.7128
2022-03-221.71321.7132
2022-03-211.69551.6955
2022-03-181.70451.7045
2022-03-171.67401.6740
2022-03-161.65051.6505
2022-03-151.59631.5963
2022-03-141.68841.6884
2022-03-111.73011.7301
2022-03-101.72081.7208
2022-03-091.71031.7103
2022-03-081.73361.7336
2022-03-071.78301.7830
2022-03-041.81571.8157
2022-03-031.83651.8365
2022-03-021.82311.8231
2022-03-011.82621.8262
2022-02-281.81491.8149
2022-02-251.81591.8159
2022-02-241.81651.8165
2022-02-231.85441.8544
2022-02-221.85631.8563