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300价值A(562320)

2024-07-12     1.10850.6538%
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净值发布日期 单位净值 累计净值
2024-07-121.10851.1085
2024-07-111.10131.1013
2024-07-101.09781.0978
2024-07-091.10241.1024
2024-07-081.09211.0921
2024-07-051.09361.0936
2024-07-041.10631.1063
2024-07-031.10741.1074
2024-07-021.11261.1126
2024-07-011.10861.1086
2024-06-301.09671.0967
2024-06-281.09681.0968
2024-06-271.08721.0872
2024-06-261.08781.0878
2024-06-251.08591.0859
2024-06-241.08601.0860
2024-06-211.08891.0889
2024-06-201.08861.0886
2024-06-191.09141.0914
2024-06-181.08891.0889
2024-06-171.08231.0823
2024-06-141.09231.0923
2024-06-131.08221.0822
2024-06-121.08851.0885
2024-06-111.08751.0875
2024-06-071.10421.1042
2024-06-061.10101.1010
2024-06-051.09711.0971
2024-06-041.10611.1061
2024-06-031.10181.1018
2024-05-311.10131.1013
2024-05-301.10481.1048
2024-05-291.11341.1134
2024-05-281.11601.1160
2024-05-271.12221.1222
2024-05-241.10791.1079
2024-05-231.11671.1167
2024-05-221.12711.1271
2024-05-211.12551.1255
2024-05-201.12461.1246
2024-05-171.12331.1233
2024-05-161.10921.1092
2024-05-151.10041.1004
2024-05-141.10331.1033
2024-05-131.11041.1104
2024-05-101.10631.1063
2024-05-091.09611.0961
2024-05-081.08861.0886
2024-05-071.09301.0930
2024-05-061.09261.0926
2024-04-301.08481.0848
2024-04-291.08641.0864
2024-04-261.08171.0817
2024-04-251.07661.0766
2024-04-241.07041.0704
2024-04-231.06741.0674
2024-04-221.07811.0781
2024-04-191.08831.0883
2024-04-181.08941.0894
2024-04-171.08351.0835
2024-04-161.06771.0677
2024-04-151.07011.0701
2024-04-121.04521.0452
2024-04-111.05441.0544
2024-04-101.05371.0537
2024-04-091.05811.0581
2024-04-081.06591.0659
2024-04-031.06751.0675
2024-04-021.06901.0690
2024-04-011.06901.0690
2024-03-291.05801.0580
2024-03-281.05211.0521
2024-03-271.05351.0535
2024-03-261.05661.0566
2024-03-251.04971.0497
2024-03-221.04961.0496
2024-03-211.05661.0566
2024-03-201.05591.0559
2024-03-191.05191.0519
2024-03-181.06081.0608
2024-03-151.05721.0572
2024-03-141.05601.0560
2024-03-131.05651.0565
2024-03-121.06701.0670
2024-03-111.07801.0780
2024-03-081.07991.0799
2024-03-071.07641.0764
2024-03-061.07281.0728
2024-03-051.07791.0779
2024-03-041.06761.0676
2024-03-011.06791.0679
2024-02-291.06511.0651
2024-02-281.05551.0555
2024-02-271.06341.0634
2024-02-261.05781.0578
2024-02-231.07651.0765
2024-02-221.07711.0771
2024-02-211.06781.0678
2024-02-201.05341.0534
2024-02-191.04611.0461
2024-02-081.02921.0292
2024-02-071.02841.0284
2024-02-061.02541.0254
2024-02-051.00751.0075
2024-02-021.00021.0002
2024-02-011.00181.0018
2024-01-311.00811.0081
2024-01-301.01001.0100
2024-01-291.01981.0198
2024-01-261.01641.0164
2024-01-251.00701.0070
2024-01-240.98170.9817
2024-01-230.95920.9592
2024-01-220.95560.9556
2024-01-190.96520.9652
2024-01-180.96760.9676