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中融产业升级混合(001701)

2021-10-22     2.8060-1.1972%
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净值发布日期 单位净值 累计净值
2021-10-222.80602.8060
2021-10-212.84002.8400
2021-10-202.87302.8730
2021-10-192.85602.8560
2021-10-182.85202.8520
2021-10-152.80302.8030
2021-10-142.76202.7620
2021-10-132.73502.7350
2021-10-122.65802.6580
2021-10-112.74602.7460
2021-10-082.75102.7510
2021-09-302.84902.8490
2021-09-292.77002.7700
2021-09-282.86802.8680
2021-09-272.85402.8540
2021-09-242.93302.9330
2021-09-232.95602.9560
2021-09-222.96702.9670
2021-09-172.98602.9860
2021-09-162.98702.9870
2021-09-153.09103.0910
2021-09-143.06303.0630
2021-09-133.07403.0740
2021-09-103.10503.1050
2021-09-093.07603.0760
2021-09-083.10003.1000
2021-09-073.12203.1220
2021-09-063.05603.0560
2021-09-032.98102.9810
2021-09-023.05103.0510
2021-09-013.02003.0200
2021-08-313.14603.1460
2021-08-303.17203.1720
2021-08-273.17403.1740
2021-08-263.16403.1640
2021-08-253.22103.2210
2021-08-243.20203.2020
2021-08-233.10903.1090
2021-08-203.03703.0370
2021-08-193.00303.0030
2021-08-182.96202.9620
2021-08-172.97302.9730
2021-08-163.00803.0080
2021-08-133.06003.0600
2021-08-123.05003.0500
2021-08-113.03903.0390
2021-08-102.98902.9890
2021-08-092.99102.9910
2021-08-062.99702.9970
2021-08-052.99302.9930
2021-08-042.99002.9900
2021-08-032.86702.8670
2021-08-022.91802.9180
2021-07-302.82602.8260
2021-07-292.84502.8450
2021-07-282.70102.7010
2021-07-272.75802.7580
2021-07-262.85102.8510
2021-07-232.87002.8700
2021-07-222.90702.9070
2021-07-212.88702.8870
2021-07-202.78202.7820
2021-07-192.76602.7660
2021-07-162.82302.8230
2021-07-152.83202.8320
2021-07-142.81702.8170
2021-07-132.86702.8670
2021-07-122.83502.8350
2021-07-092.73402.7340
2021-07-082.71002.7100
2021-07-072.68902.6890
2021-07-062.57802.5780
2021-07-052.61702.6170
2021-07-022.55902.5590
2021-07-012.60702.6070
2021-06-302.63702.6370
2021-06-292.61002.6100
2021-06-282.61102.6110
2021-06-252.56702.5670
2021-06-242.54002.5400
2021-06-232.58002.5800
2021-06-222.53802.5380
2021-06-212.50702.5070
2021-06-182.45802.4580
2021-06-172.41802.4180
2021-06-162.36402.3640
2021-06-152.44302.4430
2021-06-112.43002.4300
2021-06-102.45402.4540
2021-06-092.42002.4200
2021-06-082.41402.4140
2021-06-072.44802.4480
2021-06-042.43002.4300
2021-06-032.41402.4140
2021-06-022.40702.4070
2021-06-012.43902.4390
2021-05-312.43302.4330
2021-05-282.37502.3750
2021-05-272.38502.3850
2021-05-262.35802.3580
2021-05-252.35502.3550
2021-05-242.33202.3320
2021-05-212.29902.2990
2021-05-202.30002.3000
2021-05-192.31102.3110
2021-05-182.30202.3020
2021-05-172.30002.3000
2021-05-142.27902.2790
2021-05-132.20902.2090
2021-05-122.23702.2370
2021-05-112.22802.2280
2021-05-102.24102.2410
2021-05-072.24202.2420
2021-05-062.31602.3160
2021-04-302.32502.3250
2021-04-292.32802.3280
2021-04-282.33402.3340
2021-04-272.30402.3040