日期 沪深300 300净值 资产 资产净值
4.15 2436 1 421182 1
4.19 2533 1.039819376 437251 1.038152153
4.22 2530 1.038587849 439548 1.043605852
4.23 2449 1.005336617 422321 1.002704294
4.24 2495 1.024220033 435454 1.033885589
4.25 2468 1.013136289 423061 1.004461254
4.26 2447 1.004515599 416461 0.988791069
5.2 2449 1.005336617 430706 1.022612552
5.3 2492 1.022988506 446924 1.061118471
5.6 2526 1.036945813 446720 1.06063412
5.7 2530 1.038587849 442147 1.049776581
5.8 2543 1.043924466 450469 1.06953526
5.9 2528 1.037766831 445975 1.058865289
5.10 2541 1.043103448 441031 1.047126895
5.13 2531 1.038998358 448074 1.063848882
5.14 2493 1.023399015 446392 1.059855359