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国泰大制造两年持有期混合(008415)

2021-06-22     1.27880.6533%
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净值发布日期 单位净值 累计净值
2021-06-211.27051.2705
2021-06-181.25261.2526
2021-06-171.22771.2277
2021-06-161.20591.2059
2021-06-151.24691.2469
2021-06-111.24811.2481
2021-06-101.25521.2552
2021-06-091.24091.2409
2021-06-081.24151.2415
2021-06-071.24751.2475
2021-06-041.24501.2450
2021-06-031.23081.2308
2021-06-021.24371.2437
2021-06-011.25931.2593
2021-05-311.26011.2601
2021-05-281.23401.2340
2021-05-271.24031.2403
2021-05-261.23021.2302
2021-05-251.22961.2296
2021-05-241.21311.2131
2021-05-211.21121.2112
2021-05-201.21521.2152
2021-05-191.22241.2224
2021-05-181.21891.2189
2021-05-171.20981.2098
2021-05-141.20111.2011
2021-05-131.17861.1786
2021-05-121.19011.1901
2021-05-111.18301.1830
2021-05-101.18851.1885
2021-05-071.18301.1830
2021-05-061.21301.2130
2021-04-301.21671.2167
2021-04-291.21391.2139
2021-04-281.22381.2238
2021-04-271.22041.2204
2021-04-261.22401.2240
2021-04-231.22541.2254
2021-04-221.21721.2172
2021-04-211.20971.2097
2021-04-201.20641.2064
2021-04-191.20901.2090
2021-04-161.17871.1787
2021-04-151.17241.1724
2021-04-141.17371.1737
2021-04-131.14731.1473
2021-04-121.14621.1462
2021-04-091.17991.1799
2021-04-081.18491.1849
2021-04-071.19611.1961
2021-04-061.20741.2074
2021-04-021.20031.2003
2021-04-011.19561.1956
2021-03-311.18561.1856
2021-03-301.18881.1888
2021-03-291.18371.1837
2021-03-261.17901.1790
2021-03-251.14771.1477
2021-03-241.13841.1384
2021-03-231.15771.1577
2021-03-221.17571.1757
2021-03-191.15151.1515
2021-03-181.16181.1618
2021-03-171.15781.1578
2021-03-161.13051.1305
2021-03-151.12951.1295
2021-03-121.15011.1501
2021-03-111.15221.1522
2021-03-101.13101.1310
2021-03-091.13181.1318
2021-03-081.16951.1695
2021-03-051.19451.1945
2021-03-041.19371.1937
2021-03-031.22531.2253
2021-03-021.21371.2137
2021-03-011.21171.2117
2021-02-261.17281.1728
2021-02-251.19461.1946
2021-02-241.20171.2017
2021-02-231.22921.2292
2021-02-221.21811.2181
2021-02-191.21271.2127
2021-02-181.21031.2103
2021-02-101.19671.1967
2021-02-091.19521.1952
2021-02-081.16331.1633
2021-02-051.15081.1508
2021-02-041.18181.1818
2021-02-031.19961.1996
2021-02-021.21471.2147
2021-02-011.18901.1890
2021-01-291.17441.1744
2021-01-281.19371.1937
2021-01-271.23611.2361
2021-01-261.22981.2298
2021-01-251.25711.2571
2021-01-221.25971.2597
2021-01-211.25361.2536
2021-01-201.24041.2404
2021-01-191.21301.2130
2021-01-181.22641.2264
2021-01-151.20961.2096
2021-01-141.19371.1937
2021-01-131.20421.2042
2021-01-121.20951.2095
2021-01-111.18551.1855
2021-01-081.20281.2028
2021-01-071.21331.2133
2021-01-061.21601.2160
2021-01-051.22931.2293
2021-01-041.20901.2090
2020-12-311.18251.1825
2020-12-301.15761.1576
2020-12-291.14961.1496
2020-12-281.16161.1616
2020-12-251.16811.1681