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招商制造业混合C(004569)

2024-03-18     1.85801.4192%
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净值发布日期 单位净值 累计净值
2024-03-181.85801.8580
2024-03-151.83201.8320
2024-03-141.82901.8290
2024-03-131.84401.8440
2024-03-121.83701.8370
2024-03-111.82801.8280
2024-03-081.78801.7880
2024-03-071.77201.7720
2024-03-061.79301.7930
2024-03-051.80101.8010
2024-03-041.81101.8110
2024-03-011.78301.7830
2024-02-291.76401.7640
2024-02-281.71901.7190
2024-02-271.76701.7670
2024-02-261.73301.7330
2024-02-231.73001.7300
2024-02-221.72501.7250
2024-02-211.70901.7090
2024-02-201.70801.7080
2024-02-191.70401.7040
2024-02-081.67801.6780
2024-02-071.64401.6440
2024-02-061.60701.6070
2024-02-051.50801.5080
2024-02-021.51901.5190
2024-02-011.55701.5570
2024-01-311.54301.5430
2024-01-301.57501.5750
2024-01-291.61901.6190
2024-01-261.65601.6560
2024-01-251.69001.6900
2024-01-241.65101.6510
2024-01-231.64701.6470
2024-01-221.62701.6270
2024-01-191.69001.6900
2024-01-181.70001.7000
2024-01-171.68701.6870
2024-01-161.73401.7340
2024-01-151.72701.7270
2024-01-121.73001.7300
2024-01-111.74901.7490
2024-01-101.73501.7350
2024-01-091.75001.7500
2024-01-081.74901.7490
2024-01-051.78801.7880
2024-01-041.82301.8230
2024-01-031.84101.8410
2024-01-021.86401.8640
2023-12-311.88001.8800
2023-12-291.88001.8800
2023-12-281.85201.8520
2023-12-271.82701.8270
2023-12-261.81201.8120
2023-12-251.83101.8310
2023-12-221.82601.8260
2023-12-211.83801.8380
2023-12-201.83101.8310
2023-12-191.84801.8480
2023-12-181.84301.8430
2023-12-151.85701.8570
2023-12-141.87901.8790
2023-12-131.89001.8900
2023-12-121.89901.8990
2023-12-111.90601.9060
2023-12-081.88501.8850
2023-12-071.86601.8660
2023-12-061.87701.8770
2023-12-051.86801.8680
2023-12-041.90401.9040
2023-12-011.92301.9230
2023-11-301.92101.9210
2023-11-291.91201.9120
2023-11-281.92801.9280
2023-11-271.92501.9250
2023-11-241.91801.9180
2023-11-231.93501.9350
2023-11-221.91101.9110
2023-11-211.93801.9380
2023-11-201.94701.9470
2023-11-171.94801.9480
2023-11-161.93701.9370
2023-11-151.96201.9620
2023-11-141.95101.9510
2023-11-131.95001.9500
2023-11-101.94801.9480
2023-11-091.94701.9470
2023-11-081.95701.9570
2023-11-071.94901.9490
2023-11-061.95601.9560
2023-11-031.91801.9180
2023-11-021.89901.8990
2023-11-011.91601.9160
2023-10-311.92201.9220
2023-10-301.93501.9350
2023-10-271.90701.9070
2023-10-261.85201.8520
2023-10-251.86001.8600
2023-10-241.86001.8600
2023-10-231.83501.8350
2023-10-201.84901.8490
2023-10-191.87201.8720
2023-10-181.89601.8960
2023-10-171.91301.9130
2023-10-161.90701.9070
2023-10-131.92701.9270
2023-10-121.93901.9390
2023-10-111.92701.9270
2023-10-101.91201.9120
2023-10-091.93401.9340
2023-09-281.89901.8990
2023-09-271.89501.8950
2023-09-261.88601.8860
2023-09-251.89801.8980
2023-09-221.89901.8990