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中金中证优选300指数(LOF)C(501061)

2021-06-18     1.65390.0605%
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净值发布日期 单位净值 累计净值
2021-06-181.65391.6539
2021-06-171.65291.6529
2021-06-161.65701.6570
2021-06-151.67341.6734
2021-06-111.68841.6884
2021-06-101.69521.6952
2021-06-091.69391.6939
2021-06-081.68671.6867
2021-06-071.69421.6942
2021-06-041.69481.6948
2021-06-031.68931.6893
2021-06-021.69311.6931
2021-06-011.70241.7024
2021-05-311.69351.6935
2021-05-281.69091.6909
2021-05-271.69701.6970
2021-05-261.69181.6918
2021-05-251.68121.6812
2021-05-241.65211.6521
2021-05-211.65171.6517
2021-05-201.65661.6566
2021-05-191.66191.6619
2021-05-181.67331.6733
2021-05-171.66871.6687
2021-05-141.65731.6573
2021-05-131.63811.6381
2021-05-121.66371.6637
2021-05-111.65961.6596
2021-05-101.65841.6584
2021-05-071.65951.6595
2021-05-061.67031.6703
2021-04-301.67031.6703
2021-04-291.68631.6863
2021-04-281.66751.6675
2021-04-271.66271.6627
2021-04-261.66211.6621
2021-04-231.67711.6771
2021-04-221.67571.6757
2021-04-211.67631.6763
2021-04-201.67691.6769
2021-04-191.68211.6821
2021-04-161.65901.6590
2021-04-151.64831.6483
2021-04-141.65801.6580
2021-04-131.64911.6491
2021-04-121.65691.6569
2021-04-091.67621.6762
2021-04-081.68561.6856
2021-04-071.68751.6875
2021-04-061.69041.6904
2021-04-021.68731.6873
2021-04-011.68941.6894
2021-03-311.68051.6805
2021-03-301.68081.6808
2021-03-291.67541.6754
2021-03-261.67021.6702
2021-03-251.64621.6462
2021-03-241.65281.6528
2021-03-231.67141.6714
2021-03-221.68801.6880
2021-03-191.66501.6650
2021-03-181.69521.6952
2021-03-171.68531.6853
2021-03-161.68271.6827
2021-03-151.67011.6701
2021-03-121.67971.6797
2021-03-111.66491.6649
2021-03-101.63631.6363
2021-03-091.63661.6366
2021-03-081.66091.6609
2021-03-051.69361.6936
2021-03-041.69641.6964
2021-03-031.73331.7333
2021-03-021.70631.7063
2021-03-011.71701.7170
2021-02-261.69691.6969
2021-02-251.73161.7316
2021-02-241.71431.7143
2021-02-231.73721.7372
2021-02-221.74611.7461
2021-02-191.76821.7682
2021-02-181.75501.7550
2021-02-101.74091.7409
2021-02-091.72211.7221
2021-02-081.69091.6909
2021-02-051.66621.6662
2021-02-041.66571.6657
2021-02-031.68341.6834
2021-02-021.69271.6927
2021-02-011.67561.6756
2021-01-291.65401.6540
2021-01-281.66361.6636
2021-01-271.69701.6970
2021-01-261.69031.6903
2021-01-251.71381.7138
2021-01-221.71141.7114
2021-01-211.71971.7197
2021-01-201.70471.7047
2021-01-191.70551.7055
2021-01-181.72181.7218
2021-01-151.69831.6983
2021-01-141.68951.6895
2021-01-131.70341.7034
2021-01-121.70361.7036
2021-01-111.67121.6712
2021-01-081.68781.6878
2021-01-071.68591.6859
2021-01-061.67281.6728
2021-01-051.66151.6615
2021-01-041.64711.6471
2020-12-311.63181.6318
2020-12-301.60861.6086
2020-12-291.59511.5951
2020-12-281.60891.6089
2020-12-251.60401.6040
2020-12-241.59181.5918
2020-12-231.59911.5991
2020-12-221.58761.5876