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招商制造业混合A(001869)

2024-03-28     1.88701.2339%
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净值发布日期 单位净值 累计净值
2024-03-281.88702.0070
2024-03-271.86401.9840
2024-03-261.90002.0200
2024-03-251.90602.0260
2024-03-221.93202.0520
2024-03-211.94002.0600
2024-03-201.95002.0700
2024-03-191.94902.0690
2024-03-181.95002.0700
2024-03-151.92302.0430
2024-03-141.91902.0390
2024-03-131.93502.0550
2024-03-121.92702.0470
2024-03-111.91802.0380
2024-03-081.87701.9970
2024-03-071.85901.9790
2024-03-061.88102.0010
2024-03-051.89002.0100
2024-03-041.90002.0200
2024-03-011.87101.9910
2024-02-291.85101.9710
2024-02-281.80301.9230
2024-02-271.85401.9740
2024-02-261.81801.9380
2024-02-231.81501.9350
2024-02-221.81001.9300
2024-02-211.79201.9120
2024-02-201.79101.9110
2024-02-191.78701.9070
2024-02-081.76001.8800
2024-02-071.72401.8440
2024-02-061.68501.8050
2024-02-051.58101.7010
2024-02-021.59301.7130
2024-02-011.63201.7520
2024-01-311.61801.7380
2024-01-301.65201.7720
2024-01-291.69801.8180
2024-01-261.73601.8560
2024-01-251.77201.8920
2024-01-241.73101.8510
2024-01-231.72701.8470
2024-01-221.70601.8260
2024-01-191.77201.8920
2024-01-181.78201.9020
2024-01-171.76901.8890
2024-01-161.81701.9370
2024-01-151.81001.9300
2024-01-121.81301.9330
2024-01-111.83301.9530
2024-01-101.81801.9380
2024-01-091.83401.9540
2024-01-081.83301.9530
2024-01-051.87401.9940
2024-01-041.91002.0300
2024-01-031.92902.0490
2024-01-021.95302.0730
2023-12-311.97002.0900
2023-12-291.97002.0900
2023-12-281.94102.0610
2023-12-271.91402.0340
2023-12-261.89802.0180
2023-12-251.91802.0380
2023-12-221.91302.0330
2023-12-211.92502.0450
2023-12-201.91802.0380
2023-12-191.93602.0560
2023-12-181.93102.0510
2023-12-151.94502.0650
2023-12-141.96802.0880
2023-12-131.97902.0990
2023-12-121.98902.1090
2023-12-111.99602.1160
2023-12-081.97402.0940
2023-12-071.95402.0740
2023-12-061.96502.0850
2023-12-051.95602.0760
2023-12-041.99302.1130
2023-12-012.01402.1340
2023-11-302.01202.1320
2023-11-292.00202.1220
2023-11-282.01902.1390
2023-11-272.01602.1360
2023-11-242.00802.1280
2023-11-232.02602.1460
2023-11-222.00102.1210
2023-11-212.02802.1480
2023-11-202.03802.1580
2023-11-172.03902.1590
2023-11-162.02702.1470
2023-11-152.05402.1740
2023-11-142.04202.1620
2023-11-132.04102.1610
2023-11-102.03902.1590
2023-11-092.03802.1580
2023-11-082.04802.1680
2023-11-072.04002.1600
2023-11-062.04702.1670
2023-11-032.00802.1280
2023-11-021.98702.1070
2023-11-012.00502.1250
2023-10-312.01102.1310
2023-10-302.02402.1440
2023-10-271.99502.1150
2023-10-261.93802.0580
2023-10-251.94602.0660
2023-10-241.94602.0660
2023-10-231.91902.0390
2023-10-201.93502.0550
2023-10-191.95802.0780
2023-10-181.98302.1030
2023-10-172.00102.1210
2023-10-161.99502.1150
2023-10-132.01502.1350
2023-10-122.02802.1480
2023-10-112.01602.1360
2023-10-102.00002.1200
2023-10-092.02202.1420