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金鹰先进制造股票(LOF)A(162107)

2023-03-31     0.80480.4117%
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净值发布日期 单位净值 累计净值
2023-03-300.80150.8015
2023-03-290.79180.7918
2023-03-280.79610.7961
2023-03-270.81030.8103
2023-03-240.81210.8121
2023-03-230.81630.8163
2023-03-220.80070.8007
2023-03-210.80040.8004
2023-03-200.78890.7889
2023-03-170.80240.8024
2023-03-160.80300.8030
2023-03-150.81920.8192
2023-03-140.82720.8272
2023-03-130.83350.8335
2023-03-100.82630.8263
2023-03-090.83760.8376
2023-03-080.83950.8395
2023-03-070.82570.8257
2023-03-060.85060.8506
2023-03-030.83590.8359
2023-03-020.83390.8339
2023-03-010.83570.8357
2023-02-280.83500.8350
2023-02-270.83740.8374
2023-02-240.84100.8410
2023-02-230.83260.8326
2023-02-220.84010.8401
2023-02-210.83200.8320
2023-02-200.83230.8323
2023-02-170.83220.8322
2023-02-160.84510.8451
2023-02-150.85760.8576
2023-02-140.85710.8571
2023-02-130.86430.8643
2023-02-100.85970.8597
2023-02-090.87270.8727
2023-02-080.85750.8575
2023-02-070.86900.8690
2023-02-060.87810.8781
2023-02-030.87740.8774
2023-02-020.86740.8674
2023-02-010.87520.8752
2023-01-310.86810.8681
2023-01-300.86880.8688
2023-01-200.85290.8529
2023-01-190.85610.8561
2023-01-180.83400.8340
2023-01-170.83180.8318
2023-01-160.82330.8233
2023-01-130.81540.8154
2023-01-120.83160.8316
2023-01-110.83050.8305
2023-01-100.84480.8448
2023-01-090.85080.8508
2023-01-060.86960.8696
2023-01-050.87900.8790
2023-01-040.87590.8759
2023-01-030.87740.8774
2022-12-310.84660.8466
2022-12-300.84660.8466
2022-12-290.84710.8471
2022-12-280.83490.8349
2022-12-270.84640.8464
2022-12-260.82660.8266
2022-12-230.79470.7947
2022-12-220.80590.8059
2022-12-210.81650.8165
2022-12-200.83240.8324
2022-12-190.83070.8307
2022-12-160.83710.8371
2022-12-150.85270.8527
2022-12-140.84900.8490
2022-12-130.85440.8544
2022-12-120.87120.8712
2022-12-090.85510.8551
2022-12-080.85430.8543
2022-12-070.86970.8697
2022-12-060.87110.8711
2022-12-050.86770.8677
2022-12-020.87390.8739
2022-12-010.87990.8799
2022-11-300.86780.8678
2022-11-290.87000.8700
2022-11-280.88080.8808
2022-11-250.87950.8795
2022-11-240.90090.9009
2022-11-230.90840.9084
2022-11-220.91210.9121
2022-11-210.92260.9226
2022-11-180.90980.9098
2022-11-170.92370.9237
2022-11-160.91770.9177
2022-11-150.92210.9221
2022-11-140.90770.9077
2022-11-110.91950.9195
2022-11-100.91660.9166
2022-11-090.93840.9384
2022-11-080.93970.9397
2022-11-070.94030.9403
2022-11-040.96310.9631
2022-11-030.96500.9650
2022-11-020.95180.9518
2022-11-010.96860.9686
2022-10-310.97930.9793
2022-10-280.96130.9613
2022-10-270.96680.9668
2022-10-260.98200.9820
2022-10-250.96970.9697
2022-10-240.97210.9721
2022-10-210.92530.9253
2022-10-200.92160.9216
2022-10-190.92190.9219
2022-10-180.92850.9285
2022-10-170.92420.9242
2022-10-140.89840.8984
2022-10-130.88300.8830
2022-10-120.87020.8702
2022-10-110.85270.8527
2022-10-100.85280.8528