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大成沪深300指数A(519300)

2020-08-07     1.2543-1.1038%
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净值发布日期 单位净值 累计净值
2020-08-071.25432.8989
2020-08-061.26832.9129
2020-08-051.27072.9153
2020-08-041.27022.9148
2020-08-031.26672.9113
2020-07-311.24542.8900
2020-07-301.23592.8805
2020-07-291.24222.8868
2020-07-281.21462.8592
2020-07-271.20492.8495
2020-07-241.19942.8440
2020-07-231.25002.8946
2020-07-221.25232.8969
2020-07-211.24662.8912
2020-07-201.24472.8893
2020-07-171.20792.8525
2020-07-161.20142.8460
2020-07-151.23962.8842
2020-07-141.25382.8984
2020-07-131.26412.9087
2020-07-101.23782.8824
2020-07-091.25782.9024
2020-07-081.24072.8853
2020-07-071.21972.8643
2020-07-061.21422.8588
2020-07-031.15232.7969
2020-07-021.13272.7773
2020-07-011.10972.7543
2020-06-301.08922.7338
2020-06-291.07512.7197
2020-06-241.08212.7267
2020-06-231.07632.7209
2020-06-221.07222.7168
2020-06-191.07092.7155
2020-06-181.05752.7021
2020-06-171.05062.6952
2020-06-161.04972.6943
2020-06-151.03552.6801
2020-06-121.04612.6907
2020-06-111.04512.6897
2020-06-101.05432.6989
2020-06-091.05562.7002
2020-06-081.04902.6936
2020-06-051.04422.6888
2020-06-041.03982.6844
2020-06-031.04042.6850
2020-06-021.04042.6850
2020-06-011.03692.6815
2020-05-291.01282.6574
2020-05-281.00992.6545
2020-05-271.00722.6518
2020-05-261.01302.6576
2020-05-251.00272.6473
2020-05-221.00172.6463
2020-05-211.02202.6666
2020-05-201.02722.6718
2020-05-191.03222.6768
2020-05-181.02482.6694
2020-05-151.02272.6673
2020-05-141.02542.6700
2020-05-131.03542.6800
2020-05-121.03332.6779
2020-05-111.03402.6786
2020-05-081.03472.6793
2020-05-071.02442.6690
2020-05-061.02692.6715
2020-04-301.02142.6660
2020-04-291.01012.6547
2020-04-281.00592.6505
2020-04-270.99982.6444
2020-04-240.99382.6384
2020-04-231.00192.6465
2020-04-221.00402.6486
2020-04-210.99682.6414
2020-04-201.00732.6519
2020-04-171.00442.6490
2020-04-160.99532.6399
2020-04-150.99392.6385
2020-04-141.00082.6454
2020-04-130.98342.6280
2020-04-100.98742.6320
2020-04-090.99412.6387
2020-04-080.99092.6355
2020-04-070.99502.6396
2020-04-030.97362.6182
2020-04-020.97862.6232
2020-04-010.96402.6086
2020-03-310.96732.6119
2020-03-300.96492.6095
2020-03-270.97382.6184
2020-03-260.97052.6151
2020-03-250.97692.6215
2020-03-240.95242.5970
2020-03-230.92952.5741
2020-03-200.95982.6044
2020-03-190.94412.5887
2020-03-180.95502.5996
2020-03-170.97272.6173
2020-03-160.97642.6210
2020-03-131.01612.6607
2020-03-121.02902.6736
2020-03-111.04762.6922
2020-03-101.06012.7047
2020-03-091.03972.6843
2020-03-061.07392.7185
2020-03-051.09092.7355
2020-03-041.06902.7136
2020-03-031.06232.7069
2020-03-021.05782.7024
2020-02-281.02552.6701
2020-02-271.06072.7053
2020-02-261.05652.7011
2020-02-251.06762.7122
2020-02-241.07142.7160
2020-02-211.07492.7195
2020-02-201.07272.7173
2020-02-191.05062.6952
2020-02-181.05182.6964
2020-02-171.05612.7007
2020-02-141.03382.6784