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中融物联网主题混合(003670)

2021-07-23     1.80901.4355%
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净值发布日期 单位净值 累计净值
2021-07-231.80901.8090
2021-07-221.78341.7834
2021-07-211.74471.7447
2021-07-201.70501.7050
2021-07-191.69311.6931
2021-07-161.69781.6978
2021-07-151.71001.7100
2021-07-141.68391.6839
2021-07-131.69931.6993
2021-07-121.68661.6866
2021-07-091.67721.6772
2021-07-081.66401.6640
2021-07-071.65471.6547
2021-07-061.62061.6206
2021-07-051.64031.6403
2021-07-021.61101.6110
2021-07-011.62481.6248
2021-06-301.65011.6501
2021-06-291.63191.6319
2021-06-281.62581.6258
2021-06-251.62231.6223
2021-06-241.59511.5951
2021-06-231.60821.6082
2021-06-221.59311.5931
2021-06-211.60021.6002
2021-06-181.56181.5618
2021-06-171.55401.5540
2021-06-161.53351.5335
2021-06-151.58661.5866
2021-06-111.61441.6144
2021-06-101.60351.6035
2021-06-091.59101.5910
2021-06-081.55851.5585
2021-06-071.59001.5900
2021-06-041.57881.5788
2021-06-031.57991.5799
2021-06-021.58751.5875
2021-06-011.61151.6115
2021-05-311.60041.6004
2021-05-281.56271.5627
2021-05-271.55561.5556
2021-05-261.54081.5408
2021-05-251.54961.5496
2021-05-241.50701.5070
2021-05-211.51411.5141
2021-05-201.51391.5139
2021-05-191.53461.5346
2021-05-181.54861.5486
2021-05-171.53271.5327
2021-05-141.52431.5243
2021-05-131.50681.5068
2021-05-121.54931.5493
2021-05-111.53921.5392
2021-05-101.57541.5754
2021-05-071.55771.5577
2021-05-061.56421.5642
2021-04-301.53161.5316
2021-04-291.52771.5277
2021-04-281.52661.5266
2021-04-271.50311.5031
2021-04-261.49441.4944
2021-04-231.49101.4910
2021-04-221.48091.4809
2021-04-211.47531.4753
2021-04-201.47441.4744
2021-04-191.46971.4697
2021-04-161.45211.4521
2021-04-151.45371.4537
2021-04-141.46281.4628
2021-04-131.44311.4431
2021-04-121.45031.4503
2021-04-091.47871.4787
2021-04-081.49211.4921
2021-04-071.48011.4801
2021-04-061.48591.4859
2021-04-021.49031.4903
2021-04-011.49161.4916
2021-03-311.47291.4729
2021-03-301.48991.4899
2021-03-291.48491.4849
2021-03-261.47691.4769
2021-03-251.45621.4562
2021-03-241.46261.4626
2021-03-231.50541.5054
2021-03-221.53051.5305
2021-03-191.50591.5059
2021-03-181.52971.5297
2021-03-171.51701.5170
2021-03-161.53211.5321
2021-03-151.52421.5242
2021-03-121.52211.5221
2021-03-111.50921.5092
2021-03-101.47781.4778
2021-03-091.49301.4930
2021-03-081.53131.5313
2021-03-051.54501.5450
2021-03-041.56891.5689
2021-03-031.59811.5981
2021-03-021.54511.5451
2021-03-011.57711.5771
2021-02-261.54591.5459
2021-02-251.59141.5914
2021-02-241.57581.5758
2021-02-231.61171.6117
2021-02-221.61621.6162
2021-02-191.63761.6376
2021-02-181.64471.6447
2021-02-101.65681.6568
2021-02-091.62861.6286
2021-02-081.58941.5894
2021-02-051.56261.5626
2021-02-041.54241.5424
2021-02-031.55891.5589
2021-02-021.55451.5545
2021-02-011.51921.5192
2021-01-291.49761.4976
2021-01-281.51441.5144
2021-01-271.56351.5635
2021-01-261.56321.5632