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广发高端制造股票(004997)

2020-05-29     1.39890.9307%
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净值发布日期 单位净值 累计净值
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
2020-02-061.27911.2791
2020-02-051.25991.2599
2020-02-041.23571.2357
2020-02-031.16381.1638
2020-01-231.23441.2344
2020-01-221.26331.2633
2020-01-211.21891.2189
2020-01-201.23331.2333
2020-01-171.20611.2061
2020-01-161.20961.2096
2020-01-151.21381.2138
2020-01-141.22581.2258
2020-01-131.22381.2238
2020-01-101.20331.2033
2020-01-091.20901.2090
2020-01-081.19141.1914
2020-01-071.18841.1884
2020-01-061.19091.1909
2020-01-031.16611.1661
2020-01-021.15401.1540
2019-12-311.13071.1307
2019-12-301.13221.1322
2019-12-271.11761.1176
2019-12-261.13291.1329
2019-12-251.13321.1332
2019-12-241.11561.1156
2019-12-231.08711.0871
2019-12-201.10151.1015
2019-12-191.10491.1049
2019-12-181.10711.1071
2019-12-171.11561.1156
2019-12-161.09991.0999
2019-12-131.08701.0870
2019-12-121.06301.0630
2019-12-111.06591.0659
2019-12-101.07701.0770
2019-12-091.07691.0769
2019-12-061.07861.0786
2019-12-051.06611.0661
2019-12-041.03981.0398
2019-12-031.03231.0323