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中融产业趋势一年定开混合A(010613)

2023-02-03     0.9312-1.6996%
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净值发布日期 单位净值 累计净值
2023-02-030.93120.9312
2023-02-020.94730.9473
2023-02-010.95900.9590
2023-01-310.95290.9529
2023-01-300.94970.9497
2023-01-200.94320.9432
2023-01-190.92820.9282
2023-01-180.93650.9365
2023-01-170.94160.9416
2023-01-160.93900.9390
2023-01-130.94150.9415
2023-01-120.95780.9578
2023-01-110.95700.9570
2023-01-100.96840.9684
2023-01-090.96670.9667
2023-01-060.96620.9662
2023-01-050.94250.9425
2023-01-040.92220.9222
2023-01-030.93620.9362
2022-12-310.91630.9163
2022-12-300.91640.9164
2022-12-290.91810.9181
2022-12-280.92330.9233
2022-12-270.92720.9272
2022-12-260.90150.9015
2022-12-230.84400.8440
2022-12-220.86690.8669
2022-12-210.89020.8902
2022-12-200.90750.9075
2022-12-190.90740.9074
2022-12-160.90660.9066
2022-12-150.93650.9365
2022-12-140.92400.9240
2022-12-130.93140.9314
2022-12-120.95210.9521
2022-12-090.96300.9630
2022-12-080.96630.9663
2022-12-070.96110.9611
2022-12-060.96570.9657
2022-12-050.95930.9593
2022-12-020.98220.9822
2022-12-010.96790.9679
2022-11-300.96110.9611
2022-11-290.96040.9604
2022-11-280.97720.9772
2022-11-250.96780.9678
2022-11-240.99250.9925
2022-11-230.99270.9927
2022-11-220.96540.9654
2022-11-210.98890.9889
2022-11-180.97950.9795
2022-11-170.97880.9788
2022-11-160.99630.9963
2022-11-151.01471.0147
2022-11-140.98990.9899
2022-11-111.02881.0288
2022-11-101.03631.0363
2022-11-091.05891.0589
2022-11-081.07111.0711
2022-11-071.08511.0851
2022-11-041.10011.1001
2022-11-031.06881.0688
2022-11-021.03821.0382
2022-11-011.01531.0153
2022-10-310.99110.9911
2022-10-281.00461.0046
2022-10-271.03711.0371
2022-10-261.08261.0826
2022-10-251.07171.0717
2022-10-241.04711.0471
2022-10-211.05211.0521
2022-10-201.04011.0401
2022-10-191.07261.0726
2022-10-181.07491.0749
2022-10-171.05041.0504
2022-10-141.07441.0744
2022-10-131.05511.0551
2022-10-121.05271.0527
2022-10-111.01011.0101
2022-10-100.99090.9909
2022-09-301.00471.0047
2022-09-291.04591.0459
2022-09-281.04011.0401
2022-09-271.07781.0778
2022-09-261.07751.0775
2022-09-231.04171.0417
2022-09-221.06071.0607
2022-09-211.04231.0423
2022-09-201.05531.0553
2022-09-191.01831.0183
2022-09-161.02631.0263
2022-09-151.03221.0322
2022-09-141.11511.1151
2022-09-131.12671.1267
2022-09-091.14561.1456
2022-09-081.17041.1704
2022-09-071.17811.1781
2022-09-061.15541.1554
2022-09-051.09961.0996
2022-09-021.07341.0734
2022-09-011.09321.0932
2022-08-311.09121.0912
2022-08-301.17671.1767
2022-08-291.18801.1880
2022-08-261.16621.1662
2022-08-251.18581.1858
2022-08-241.21821.2182
2022-08-231.26591.2659
2022-08-221.23321.2332
2022-08-191.22491.2249
2022-08-181.26381.2638
2022-08-171.23571.2357
2022-08-161.22761.2276
2022-08-151.20581.2058
2022-08-121.16271.1627
2022-08-111.18511.1851
2022-08-101.19691.1969
2022-08-091.19861.1986