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国泰大制造两年持有期混合(008415)

2022-05-25     1.13541.1222%
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净值发布日期 单位净值 累计净值
2022-05-241.12281.1228
2022-05-231.16561.1656
2022-05-201.15191.1519
2022-05-191.14331.1433
2022-05-181.13011.1301
2022-05-171.13041.1304
2022-05-161.12601.1260
2022-05-131.13751.1375
2022-05-121.13241.1324
2022-05-111.13111.1311
2022-05-101.12081.1208
2022-05-091.09851.0985
2022-05-061.08081.0808
2022-05-051.08381.0838
2022-04-291.06861.0686
2022-04-281.03741.0374
2022-04-271.03741.0374
2022-04-260.99080.9908
2022-04-251.01411.0141
2022-04-221.07471.0747
2022-04-211.08901.0890
2022-04-201.11641.1164
2022-04-191.13971.1397
2022-04-181.14071.1407
2022-04-151.12921.1292
2022-04-141.13621.1362
2022-04-131.13691.1369
2022-04-121.15761.1576
2022-04-111.14951.1495
2022-04-081.18241.1824
2022-04-071.19101.1910
2022-04-061.21051.2105
2022-04-011.21411.2141
2022-03-311.22061.2206
2022-03-301.24321.2432
2022-03-291.22501.2250
2022-03-281.23561.2356
2022-03-251.25371.2537
2022-03-241.26081.2608
2022-03-231.26651.2665
2022-03-221.26281.2628
2022-03-211.28221.2822
2022-03-181.25751.2575
2022-03-171.25161.2516
2022-03-161.21181.2118
2022-03-151.18641.1864
2022-03-141.23461.2346
2022-03-111.24931.2493
2022-03-101.23481.2348
2022-03-091.20591.2059
2022-03-081.21801.2180
2022-03-071.25471.2547
2022-03-041.29011.2901
2022-03-031.30231.3023
2022-03-021.30911.3091
2022-03-011.32311.3231
2022-02-281.32411.3241
2022-02-251.31341.3134
2022-02-241.29231.2923
2022-02-231.32171.3217
2022-02-221.28921.2892
2022-02-211.30621.3062
2022-02-181.30341.3034
2022-02-171.30261.3026
2022-02-161.29371.2937
2022-02-151.28561.2856
2022-02-141.25731.2573
2022-02-111.25911.2591
2022-02-101.29591.2959
2022-02-091.30851.3085
2022-02-081.29251.2925
2022-02-071.30341.3034
2022-01-281.29461.2946
2022-01-271.29081.2908
2022-01-261.31941.3194
2022-01-251.30491.3049
2022-01-241.33731.3373
2022-01-211.32771.3277
2022-01-201.35441.3544
2022-01-191.37781.3778
2022-01-181.39711.3971
2022-01-171.41081.4108
2022-01-141.38501.3850
2022-01-131.37961.3796
2022-01-121.40601.4060
2022-01-111.38181.3818
2022-01-101.39711.3971
2022-01-071.38971.3897
2022-01-061.41481.4148
2022-01-051.40641.4064
2022-01-041.44211.4421
2021-12-311.45951.4595
2021-12-301.44971.4497
2021-12-291.43241.4324
2021-12-281.43531.4353
2021-12-271.41641.4164
2021-12-241.40951.4095
2021-12-231.43601.4360
2021-12-221.42941.4294
2021-12-211.41171.4117
2021-12-201.40571.4057
2021-12-171.43281.4328
2021-12-161.45271.4527
2021-12-151.44141.4414
2021-12-141.45081.4508
2021-12-131.45141.4514
2021-12-101.44411.4441
2021-12-091.44611.4461
2021-12-081.44191.4419
2021-12-071.40741.4074
2021-12-061.42611.4261
2021-12-031.44741.4474
2021-12-021.43711.4371
2021-12-011.45181.4518
2021-11-301.44881.4488
2021-11-291.45701.4570