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招商制造业混合C(004569)

2022-05-18     2.2870-0.4787%
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净值发布日期 单位净值 累计净值
2022-05-172.29802.2980
2022-05-162.26002.2600
2022-05-132.26602.2660
2022-05-122.25802.2580
2022-05-112.26802.2680
2022-05-102.21502.2150
2022-05-092.18502.1850
2022-05-062.19602.1960
2022-05-052.25002.2500
2022-04-292.23102.2310
2022-04-282.14902.1490
2022-04-272.15702.1570
2022-04-262.06002.0600
2022-04-252.07702.0770
2022-04-222.17702.1770
2022-04-212.18002.1800
2022-04-202.23502.2350
2022-04-192.26502.2650
2022-04-182.28702.2870
2022-04-152.27502.2750
2022-04-142.29402.2940
2022-04-132.30002.3000
2022-04-122.32502.3250
2022-04-112.30402.3040
2022-04-082.36702.3670
2022-04-072.36202.3620
2022-04-062.39102.3910
2022-04-012.41402.4140
2022-03-312.42002.4200
2022-03-302.44502.4450
2022-03-292.39602.3960
2022-03-282.38702.3870
2022-03-252.39502.3950
2022-03-242.45602.4560
2022-03-232.47202.4720
2022-03-222.46702.4670
2022-03-212.48502.4850
2022-03-182.46302.4630
2022-03-172.46802.4680
2022-03-162.42302.4230
2022-03-152.33802.3380
2022-03-142.38502.3850
2022-03-112.44502.4450
2022-03-102.43702.4370
2022-03-092.38102.3810
2022-03-082.38602.3860
2022-03-072.44502.4450
2022-03-042.52202.5220
2022-03-032.57002.5700
2022-03-022.60102.6010
2022-03-012.61602.6160
2022-02-282.61902.6190
2022-02-252.59002.5900
2022-02-242.55902.5590
2022-02-232.60602.6060
2022-02-222.55302.5530
2022-02-212.56002.5600
2022-02-182.57502.5750
2022-02-172.57502.5750
2022-02-162.54702.5470
2022-02-152.54802.5480
2022-02-142.50402.5040
2022-02-112.52802.5280
2022-02-102.55502.5550
2022-02-092.53602.5360
2022-02-082.52202.5220
2022-02-072.55002.5500
2022-01-282.52102.5210
2022-01-272.54802.5480
2022-01-262.60602.6060
2022-01-252.57102.5710
2022-01-242.63102.6310
2022-01-212.61702.6170
2022-01-202.65202.6520
2022-01-192.63602.6360
2022-01-182.67402.6740
2022-01-172.65202.6520
2022-01-142.63302.6330
2022-01-132.62702.6270
2022-01-122.67902.6790
2022-01-112.62802.6280
2022-01-102.66502.6650
2022-01-072.65002.6500
2022-01-062.67002.6700
2022-01-052.68802.6880
2022-01-042.75302.7530
2021-12-312.79902.7990
2021-12-302.76102.7610
2021-12-292.74302.7430
2021-12-282.75802.7580
2021-12-272.73502.7350
2021-12-242.74602.7460
2021-12-232.78002.7800
2021-12-222.77002.7700
2021-12-212.75602.7560
2021-12-202.73502.7350
2021-12-172.78002.7800
2021-12-162.83302.8330
2021-12-152.82202.8220
2021-12-142.83802.8380
2021-12-132.84802.8480
2021-12-102.81302.8130
2021-12-092.80902.8090
2021-12-082.79002.7900
2021-12-072.73302.7330
2021-12-062.73202.7320
2021-12-032.74902.7490
2021-12-022.75002.7500
2021-12-012.76202.7620
2021-11-302.77602.7760
2021-11-292.79002.7900
2021-11-262.76602.7660
2021-11-252.76502.7650
2021-11-242.78902.7890
2021-11-232.80902.8090
2021-11-222.83602.8360