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广发高端制造股票(004997)

2020-07-31     2.14080.9954%
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净值发布日期 单位净值 累计净值
2020-07-312.14082.1408
2020-07-302.11972.1197
2020-07-292.07442.0744
2020-07-282.01122.0112
2020-07-272.02572.0257
2020-07-242.00102.0010
2020-07-232.09612.0961
2020-07-222.03282.0328
2020-07-212.01712.0171
2020-07-201.98281.9828
2020-07-171.88961.8896
2020-07-161.87171.8717
2020-07-151.97291.9729
2020-07-141.98801.9880
2020-07-132.01792.0179
2020-07-101.95121.9512
2020-07-091.95541.9554
2020-07-081.91201.9120
2020-07-071.86001.8600
2020-07-061.79371.7937
2020-07-031.72981.7298
2020-07-021.72211.7221
2020-07-011.70511.7051
2020-06-301.69031.6903
2020-06-291.66841.6684
2020-06-241.64811.6481
2020-06-231.62011.6201
2020-06-221.59371.5937
2020-06-191.56441.5644
2020-06-181.52601.5260
2020-06-171.52421.5242
2020-06-161.51521.5152
2020-06-151.48301.4830
2020-06-121.49311.4931
2020-06-111.50661.5066
2020-06-101.49801.4980
2020-06-091.48821.4882
2020-06-081.48101.4810
2020-06-051.46331.4633
2020-06-041.45781.4578
2020-06-031.44501.4450
2020-06-021.44691.4469
2020-06-011.44881.4488
2020-05-291.39891.3989
2020-05-281.38601.3860
2020-05-271.40241.4024
2020-05-261.39941.3994
2020-05-251.36391.3639
2020-05-221.37591.3759
2020-05-211.39651.3965
2020-05-201.43081.4308
2020-05-191.43251.4325
2020-05-181.40381.4038
2020-05-151.41541.4154
2020-05-141.41051.4105
2020-05-131.43011.4301
2020-05-121.43591.4359
2020-05-111.41421.4142
2020-05-081.41971.4197
2020-05-071.41171.4117
2020-05-061.41901.4190
2020-04-301.40701.4070
2020-04-291.35031.3503
2020-04-281.33801.3380
2020-04-271.31831.3183
2020-04-241.30861.3086
2020-04-231.32091.3209
2020-04-221.33141.3314
2020-04-211.32401.3240
2020-04-201.34151.3415
2020-04-171.32841.3284
2020-04-161.30171.3017
2020-04-151.29201.2920
2020-04-141.28971.2897
2020-04-131.24331.2433
2020-04-101.25451.2545
2020-04-091.28071.2807
2020-04-081.28691.2869
2020-04-071.29511.2951
2020-04-031.25911.2591
2020-04-021.26661.2666
2020-04-011.22361.2236
2020-03-311.21681.2168
2020-03-301.21261.2126
2020-03-271.22241.2224
2020-03-261.22341.2234
2020-03-251.24121.2412
2020-03-241.19381.1938
2020-03-231.17391.1739
2020-03-201.23571.2357
2020-03-191.23821.2382
2020-03-181.22371.2237
2020-03-171.23751.2375
2020-03-161.25191.2519
2020-03-131.33731.3373
2020-03-121.34721.3472
2020-03-111.38211.3821
2020-03-101.39481.3948
2020-03-091.34061.3406
2020-03-061.38621.3862
2020-03-051.39331.3933
2020-03-041.38611.3861
2020-03-031.39511.3951
2020-03-021.38441.3844
2020-02-281.33071.3307
2020-02-271.38991.3899
2020-02-261.39551.3955
2020-02-251.47211.4721
2020-02-241.45561.4556
2020-02-211.42951.4295
2020-02-201.40931.4093
2020-02-191.36761.3676
2020-02-181.38761.3876
2020-02-171.35421.3542
2020-02-141.30641.3064
2020-02-131.32051.3205
2020-02-121.32701.3270
2020-02-111.28901.2890
2020-02-101.30031.3003
2020-02-071.26981.2698