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中融竞争优势股票(003145)

2021-06-22     1.87821.4750%
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净值发布日期 单位净值 累计净值
2021-06-211.85091.8509
2021-06-181.83871.8387
2021-06-171.83441.8344
2021-06-161.79401.7940
2021-06-151.84841.8484
2021-06-111.85081.8508
2021-06-101.84401.8440
2021-06-091.83831.8383
2021-06-081.84921.8492
2021-06-071.88951.8895
2021-06-041.87231.8723
2021-06-031.85221.8522
2021-06-021.85621.8562
2021-06-011.87491.8749
2021-05-311.85901.8590
2021-05-281.81301.8130
2021-05-271.84041.8404
2021-05-261.84091.8409
2021-05-251.85451.8545
2021-05-241.80681.8068
2021-05-211.78131.7813
2021-05-201.79551.7955
2021-05-191.78621.7862
2021-05-181.78041.7804
2021-05-171.78471.7847
2021-05-141.74611.7461
2021-05-131.71691.7169
2021-05-121.73971.7397
2021-05-111.72651.7265
2021-05-101.72621.7262
2021-05-071.72371.7237
2021-05-061.77341.7734
2021-04-301.77951.7795
2021-04-291.76181.7618
2021-04-281.75851.7585
2021-04-271.71501.7150
2021-04-261.70871.7087
2021-04-231.72351.7235
2021-04-221.71891.7189
2021-04-211.71561.7156
2021-04-201.69171.6917
2021-04-191.68391.6839
2021-04-161.62781.6278
2021-04-151.62611.6261
2021-04-141.62551.6255
2021-04-131.59281.5928
2021-04-121.59861.5986
2021-04-091.65441.6544
2021-04-081.66571.6657
2021-04-071.66931.6693
2021-04-061.67751.6775
2021-04-021.67811.6781
2021-04-011.66341.6634
2021-03-311.62451.6245
2021-03-301.64501.6450
2021-03-291.62501.6250
2021-03-261.61471.6147
2021-03-251.55371.5537
2021-03-241.53881.5388
2021-03-231.59171.5917
2021-03-221.62581.6258
2021-03-191.60651.6065
2021-03-181.64791.6479
2021-03-171.61701.6170
2021-03-161.58831.5883
2021-03-151.56851.5685
2021-03-121.60551.6055
2021-03-111.59831.5983
2021-03-101.55731.5573
2021-03-091.53031.5303
2021-03-081.58291.5829
2021-03-051.65641.6564
2021-03-041.66071.6607
2021-03-031.73851.7385
2021-03-021.72281.7228
2021-03-011.73091.7309
2021-02-261.66901.6690
2021-02-251.72371.7237
2021-02-241.70741.7074
2021-02-231.78941.7894
2021-02-221.80391.8039
2021-02-191.85811.8581
2021-02-181.89281.8928
2021-02-101.90081.9008
2021-02-091.87801.8780
2021-02-081.82001.8200
2021-02-051.76041.7604
2021-02-041.77721.7772
2021-02-031.80941.8094
2021-02-021.81691.8169
2021-02-011.76031.7603
2021-01-291.73571.7357
2021-01-281.74471.7447
2021-01-271.80521.8052
2021-01-261.79831.7983
2021-01-251.84861.8486
2021-01-221.81701.8170
2021-01-211.79421.7942
2021-01-201.76101.7610
2021-01-191.71641.7164
2021-01-181.75951.7595
2021-01-151.73541.7354
2021-01-141.72151.7215
2021-01-131.75841.7584
2021-01-121.77941.7794
2021-01-111.73661.7366
2021-01-081.75611.7561
2021-01-071.76921.7692
2021-01-061.74631.7463
2021-01-051.74011.7401
2021-01-041.72121.7212
2020-12-311.65821.6582
2020-12-301.62311.6231
2020-12-291.58971.5897
2020-12-281.62241.6224
2020-12-251.62121.6212