建信沪深300指数(LOF)(165309)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 6.38% 28.29% 27.75% 31.74%
2019-10-11 0.00% 0.00% 0.00% 0.00% 5.79% 27.08% 26.51% 30.46%
2019-10-10 0.00% 0.00% 0.00% 0.00% 5.17% 26.39% 25.38% 29.30%
2019-10-09 0.00% 0.00% 0.00% 0.00% 4.57% 26.83% 24.41% 28.31%
2019-10-08 0.00% 0.00% 0.00% 0.00% 5.55% 26.65% 24.24% 28.13%
2019-09-30 0.00% 0.00% 0.00% 0.00% 4.98% 25.97% 23.57% 27.44%
2019-09-27 0.00% 0.00% 0.00% 0.00% 6.40% 27.66% 24.75% 28.66%
2019-09-26 0.00% 0.00% 0.00% 0.00% 6.13% 28.06% 24.40% 28.30%
2019-09-25 0.00% 0.00% 0.00% 0.00% 7.03% 26.95% 25.33% 29.25%
2019-09-24 0.00% 0.00% 0.00% 0.00% 7.28% 27.88% 26.25% 30.20%
2019-09-23 0.00% 0.00% 0.00% 0.00% 7.01% 27.56% 25.93% 29.86%
2019-09-20 0.00% 0.00% 0.00% 0.00% 8.04% 29.66% 27.30% 31.28%
2019-09-19 0.00% 0.00% 0.00% 0.00% 8.05% 29.12% 26.96% 30.93%
2019-09-18 0.00% 0.00% 0.00% 0.00% 7.41% 29.57% 26.53% 30.48%
2019-09-17 0.00% 0.00% 0.00% 0.00% 7.23% 28.99% 25.96% 29.90%
2019-09-16 0.00% 0.00% 0.00% 0.00% 8.93% 31.04% 27.96% 31.96%
2019-09-12 0.00% 0.00% 0.00% 0.00% 9.17% 30.56% 28.42% 32.44%
2019-09-11 0.00% 0.00% 0.00% 0.00% 8.40% 27.24% 27.12% 31.09%
2019-09-10 0.00% 0.00% 0.00% 0.00% 9.21% 28.19% 28.06% 32.06%
2019-09-09 0.00% 0.00% 0.00% 0.00% 9.56% 28.60% 28.47% 32.49%
2019-09-06 0.00% 0.00% 0.00% 0.00% 8.31% 26.98% 27.74% 31.73%
2019-09-05 0.00% 0.00% 0.00% 0.00% 7.54% 27.17% 27.05% 31.02%
2019-09-04 0.00% 0.00% 0.00% 0.00% 6.83% 26.08% 25.87% 29.80%
2019-09-03 0.00% 0.00% 0.00% 0.00% 6.39% 25.05% 24.83% 28.74%
2019-09-02 0.00% 0.00% 0.00% 0.00% 6.25% 24.89% 24.67% 28.57%
2019-08-30 0.00% 0.00% 0.00% 0.00% 4.98% 23.42% 23.22% 27.08%
2019-08-29 0.00% 0.00% 0.00% 0.00% 4.74% 23.29% 22.93% 26.78%
2019-08-28 0.00% 0.00% 0.00% 0.00% 4.92% 23.67% 23.31% 27.17%
2019-08-27 0.00% 0.00% 0.00% 0.00% 6.56% 24.10% 23.74% 27.61%
2019-08-26 0.00% 0.00% 0.00% 0.00% 5.26% 22.59% 22.23% 26.06%
2019-08-23 0.00% 0.00% 0.00% 0.00% 7.74% 23.05% 23.86% 27.74%
2019-08-22 0.00% 0.00% 0.00% 0.00% 7.14% 22.40% 23.06% 26.91%
2019-08-21 0.00% 0.00% 0.00% 0.00% 7.09% 21.09% 22.69% 26.53%
2019-08-20 0.00% 0.00% 0.00% 0.00% 7.70% 21.27% 22.87% 26.72%
2019-08-19 0.00% 0.00% 0.00% 0.00% 7.78% 21.36% 22.96% 26.81%
2019-08-16 0.00% 0.00% 0.00% 0.00% 6.35% 18.73% 20.56% 24.33%
2019-08-15 0.00% 0.00% 0.00% 0.00% 5.78% 17.76% 20.06% 23.82%
2019-08-14 0.00% 0.00% 0.00% 0.00% 5.73% 20.65% 19.66% 23.40%
2019-08-13 0.00% 0.00% 0.00% 0.00% 6.60% 20.17% 19.18% 22.91%
2019-08-12 0.00% 0.00% 0.00% 0.00% 7.49% 21.17% 20.18% 23.94%
2019-08-09 0.00% 0.00% 0.00% 0.00% 3.52% 20.51% 18.22% 21.92%
2019-08-08 0.00% 0.00% 0.00% 0.00% 4.45% 22.40% 19.29% 23.02%
2019-08-07 0.00% 0.00% 0.00% 0.00% 3.35% 21.93% 17.83% 21.51%
2019-08-06 0.00% 0.00% 0.00% 0.00% 4.27% 22.41% 18.29% 21.99%
2019-08-05 0.00% 0.00% 0.00% 0.00% 5.23% 23.53% 19.38% 23.11%
2019-08-02 0.00% 0.00% 0.00% 0.00% 5.71% 26.27% 21.53% 25.33%
2019-08-01 0.00% 0.00% 0.00% 0.00% 6.92% 28.50% 23.18% 27.04%
2019-07-31 0.00% 0.00% 0.00% 0.00% 8.66% 28.41% 24.14% 28.03%
2019-07-30 0.00% 0.00% 0.00% 0.00% 10.02% 29.46% 25.16% 29.07%
2019-07-29 0.00% 0.00% 0.00% 0.00% 9.59% 28.95% 24.66% 28.56%
2019-07-26 0.00% 0.00% 0.00% 0.00% 10.19% 26.78% 24.78% 28.69%
2019-07-25 0.00% 0.00% 0.00% 0.00% 9.56% 27.91% 24.53% 28.43%
2019-07-24 0.00% 0.00% 0.00% 0.00% 8.06% 27.15% 23.57% 27.44%
2019-07-23 0.00% 0.00% 0.00% 0.00% 7.68% 26.21% 22.66% 26.50%
2019-07-22 0.00% 0.00% 0.00% 0.00% 7.40% 25.88% 22.34% 26.17%
2019-07-19 0.00% 0.00% 0.00% 0.00% 8.09% 25.79% 23.13% 26.98%
2019-07-18 0.00% 0.00% 0.00% 0.00% 8.76% 24.05% 21.88% 25.69%
2019-07-17 0.00% 0.00% 0.00% 0.00% 9.85% 24.62% 22.93% 26.78%
2019-07-16 0.00% 0.00% 0.00% 0.00% 8.73% 24.67% 22.98% 26.83%
2019-07-15 0.00% 0.00% 0.00% 0.00% 9.19% 25.20% 23.50% 27.37%
2019-07-12 0.00% 0.00% 0.00% 0.00% 10.23% 25.22% 23.04% 26.89%
2019-07-11 0.00% 0.00% 0.00% 0.00% 9.12% 26.88% 22.14% 25.96%
2019-07-10 0.00% 0.00% 0.00% 0.00% 9.67% 27.27% 22.08% 25.90%
2019-07-09 0.00% 0.00% 0.00% 0.00% 9.78% 27.40% 22.21% 26.03%
2019-07-08 0.00% 0.00% 0.00% 0.00% 9.98% 27.63% 22.43% 26.26%
2019-07-05 0.00% 0.00% 0.00% 0.00% 12.63% 30.52% 25.31% 29.22%
2019-07-04 0.00% 0.00% 0.00% 0.00% 13.29% 29.98% 24.60% 28.50%
2019-07-03 0.00% 0.00% 0.00% 0.00% 12.96% 33.31% 25.23% 29.14%
2019-07-02 0.00% 0.00% 0.00% 0.00% 13.62% 34.63% 26.47% 30.42%
2019-07-01 0.00% 0.00% 0.00% 0.00% 13.57% 34.58% 26.42% 30.37%
2019-06-30 0.00% 0.00% 0.00% 0.00% 10.56% 31.07% 23.06% 26.91%
2019-06-28 0.00% 0.00% 0.00% 0.00% 11.20% 31.81% 23.06% 26.91%
2019-06-27 0.00% 0.00% 0.00% 0.00% 10.56% 32.70% 23.24% 27.10%
2019-06-26 0.00% 0.00% 0.00% 0.00% 9.62% 33.15% 21.95% 25.77%
2019-06-25 0.00% 0.00% 0.00% 0.00% 11.07% 33.33% 22.12% 25.94%
2019-06-24 0.00% 0.00% 0.00% 0.00% 12.16% 34.64% 23.32% 27.18%
2019-06-21 0.00% 0.00% 0.00% 0.00% 12.98% 33.52% 23.09% 26.94%
2019-06-20 0.00% 0.00% 0.00% 0.00% 14.07% 33.06% 22.93% 26.78%
2019-06-19 0.00% 0.00% 0.00% 0.00% 10.72% 29.48% 19.54% 23.28%
2019-06-18 0.00% 0.00% 0.00% 0.00% 10.22% 27.69% 17.89% 21.58%
2019-06-17 0.00% 0.00% 0.00% 0.00% 9.85% 27.27% 17.50% 21.17%