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国泰大制造两年持有期混合(008415)

2025-05-16     0.99010.8557%
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净值发布日期 单位净值 累计净值
2025-05-160.99010.9901
2025-05-150.98170.9817
2025-05-140.99600.9960
2025-05-130.99380.9938
2025-05-120.99890.9989
2025-05-090.97560.9756
2025-05-080.99000.9900
2025-05-070.97760.9776
2025-05-060.97580.9758
2025-04-300.94890.9489
2025-04-290.93850.9385
2025-04-280.93230.9323
2025-04-250.93860.9386
2025-04-240.92570.9257
2025-04-230.93210.9321
2025-04-220.91750.9175
2025-04-210.92130.9213
2025-04-180.90140.9014
2025-04-170.89720.8972
2025-04-160.89530.8953
2025-04-150.91510.9151
2025-04-140.91980.9198
2025-04-110.91580.9158
2025-04-100.90690.9069
2025-04-090.86770.8677
2025-04-080.86290.8629
2025-04-070.88490.8849
2025-04-030.98780.9878
2025-04-021.02161.0216
2025-04-011.00541.0054
2025-03-311.00301.0030
2025-03-281.01631.0163
2025-03-271.03191.0319
2025-03-261.03561.0356
2025-03-251.01831.0183
2025-03-241.01931.0193
2025-03-211.01721.0172
2025-03-201.03371.0337
2025-03-191.03931.0393
2025-03-181.04441.0444
2025-03-171.04211.0421
2025-03-141.03881.0388
2025-03-131.02141.0214
2025-03-121.03191.0319
2025-03-111.03011.0301
2025-03-101.03121.0312
2025-03-071.02651.0265
2025-03-061.03001.0300
2025-03-051.01541.0154
2025-03-041.00691.0069
2025-03-031.00791.0079
2025-02-281.00901.0090
2025-02-271.03241.0324
2025-02-261.03681.0368
2025-02-251.02001.0200
2025-02-241.02731.0273
2025-02-211.03101.0310
2025-02-201.01591.0159
2025-02-191.00501.0050
2025-02-180.98180.9818
2025-02-170.99030.9903
2025-02-140.99510.9951
2025-02-130.98750.9875
2025-02-121.00381.0038
2025-02-110.98090.9809
2025-02-100.97950.9795
2025-02-070.98270.9827
2025-02-060.95260.9526
2025-02-050.93340.9334
2025-01-270.93750.9375
2025-01-240.95070.9507
2025-01-230.93510.9351
2025-01-220.94560.9456
2025-01-210.95430.9543
2025-01-200.95880.9588
2025-01-170.94690.9469
2025-01-160.94370.9437
2025-01-150.94180.9418
2025-01-140.94170.9417
2025-01-130.90640.9064
2025-01-100.91140.9114
2025-01-090.93150.9315
2025-01-080.92670.9267
2025-01-070.91990.9199
2025-01-060.90170.9017
2025-01-030.89180.8918
2025-01-020.90990.9099
2024-12-310.92350.9235
2024-12-300.94330.9433
2024-12-270.94380.9438
2024-12-260.94750.9475
2024-12-250.94230.9423
2024-12-240.94840.9484
2024-12-230.93090.9309
2024-12-200.94260.9426
2024-12-190.93790.9379
2024-12-180.94140.9414
2024-12-170.94580.9458
2024-12-160.95360.9536
2024-12-130.96330.9633
2024-12-120.97820.9782
2024-12-110.97150.9715
2024-12-100.97030.9703
2024-12-090.97050.9705
2024-12-060.97280.9728
2024-12-050.96340.9634
2024-12-040.95040.9504
2024-12-030.96550.9655
2024-12-020.96940.9694
2024-11-290.95760.9576
2024-11-280.93330.9333
2024-11-270.93990.9399
2024-11-260.92170.9217
2024-11-250.92540.9254
2024-11-220.91720.9172
2024-11-210.95420.9542
2024-11-200.96000.9600
2024-11-190.94750.9475