建信精工制造指数增强(001397)
2024-04-26
1.6403
1.0535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6232 | 1.6232 |
| 2024-04-24 | 1.6214 | 1.6214 |
| 2024-04-23 | 1.6034 | 1.6034 |
| 2024-04-22 | 1.6197 | 1.6197 |
| 2024-04-19 | 1.6252 | 1.6252 |
| 2024-04-18 | 1.6343 | 1.6343 |
| 2024-04-17 | 1.6341 | 1.6341 |
| 2024-04-16 | 1.5888 | 1.5888 |
| 2024-04-15 | 1.6207 | 1.6207 |
| 2024-04-12 | 1.6020 | 1.6020 |
| 2024-04-11 | 1.6030 | 1.6030 |
| 2024-04-10 | 1.5826 | 1.5826 |
| 2024-04-09 | 1.5998 | 1.5998 |
| 2024-04-08 | 1.5970 | 1.5970 |
| 2024-04-03 | 1.6069 | 1.6069 |
| 2024-04-02 | 1.6165 | 1.6165 |
| 2024-04-01 | 1.6138 | 1.6138 |
| 2024-03-29 | 1.5853 | 1.5853 |
| 2024-03-28 | 1.5617 | 1.5617 |
| 2024-03-27 | 1.5459 | 1.5459 |
| 2024-03-26 | 1.5767 | 1.5767 |
| 2024-03-25 | 1.5691 | 1.5691 |
| 2024-03-22 | 1.5818 | 1.5818 |
| 2024-03-21 | 1.5994 | 1.5994 |
| 2024-03-20 | 1.6065 | 1.6065 |
| 2024-03-19 | 1.6022 | 1.6022 |
| 2024-03-18 | 1.6187 | 1.6187 |
| 2024-03-15 | 1.5905 | 1.5905 |
| 2024-03-14 | 1.5813 | 1.5813 |
| 2024-03-13 | 1.5837 | 1.5837 |
| 2024-03-12 | 1.5876 | 1.5876 |
| 2024-03-11 | 1.5937 | 1.5937 |
| 2024-03-08 | 1.5632 | 1.5632 |
| 2024-03-07 | 1.5428 | 1.5428 |
| 2024-03-06 | 1.5577 | 1.5577 |
| 2024-03-05 | 1.5520 | 1.5520 |
| 2024-03-04 | 1.5540 | 1.5540 |
| 2024-03-01 | 1.5490 | 1.5490 |
| 2024-02-29 | 1.5420 | 1.5420 |
| 2024-02-28 | 1.4970 | 1.4970 |
| 2024-02-27 | 1.5306 | 1.5306 |
| 2024-02-26 | 1.5054 | 1.5054 |
| 2024-02-23 | 1.5064 | 1.5064 |
| 2024-02-22 | 1.4982 | 1.4982 |
| 2024-02-21 | 1.4840 | 1.4840 |
| 2024-02-20 | 1.4757 | 1.4757 |
| 2024-02-19 | 1.4693 | 1.4693 |
| 2024-02-08 | 1.4505 | 1.4505 |
| 2024-02-07 | 1.4270 | 1.4270 |
| 2024-02-06 | 1.4074 | 1.4074 |
| 2024-02-05 | 1.3541 | 1.3541 |
| 2024-02-02 | 1.3851 | 1.3851 |
| 2024-02-01 | 1.4149 | 1.4149 |
| 2024-01-31 | 1.4217 | 1.4217 |
| 2024-01-30 | 1.4446 | 1.4446 |
| 2024-01-29 | 1.4737 | 1.4737 |
| 2024-01-26 | 1.5025 | 1.5025 |
| 2024-01-25 | 1.5101 | 1.5101 |
| 2024-01-24 | 1.4658 | 1.4658 |
| 2024-01-23 | 1.4487 | 1.4487 |
| 2024-01-22 | 1.4406 | 1.4406 |
| 2024-01-19 | 1.4896 | 1.4896 |
| 2024-01-18 | 1.5045 | 1.5045 |
| 2024-01-17 | 1.4942 | 1.4942 |
| 2024-01-16 | 1.5285 | 1.5285 |
| 2024-01-15 | 1.5199 | 1.5199 |
| 2024-01-12 | 1.5274 | 1.5274 |
| 2024-01-11 | 1.5246 | 1.5246 |
| 2024-01-10 | 1.5117 | 1.5117 |
| 2024-01-09 | 1.5126 | 1.5126 |
| 2024-01-08 | 1.5040 | 1.5040 |
| 2024-01-05 | 1.5272 | 1.5272 |
| 2024-01-04 | 1.5494 | 1.5494 |
| 2024-01-03 | 1.5637 | 1.5637 |
| 2024-01-02 | 1.5692 | 1.5692 |
| 2023-12-31 | 1.5775 | 1.5775 |
| 2023-12-29 | 1.5777 | 1.5777 |
| 2023-12-28 | 1.5657 | 1.5657 |
| 2023-12-27 | 1.5228 | 1.5228 |
| 2023-12-26 | 1.5187 | 1.5187 |
| 2023-12-25 | 1.5347 | 1.5347 |
| 2023-12-22 | 1.5305 | 1.5305 |
| 2023-12-21 | 1.5310 | 1.5310 |
| 2023-12-20 | 1.5142 | 1.5142 |
| 2023-12-19 | 1.5288 | 1.5288 |
| 2023-12-18 | 1.5252 | 1.5252 |
| 2023-12-15 | 1.5466 | 1.5466 |
| 2023-12-14 | 1.5540 | 1.5540 |
| 2023-12-13 | 1.5593 | 1.5593 |
| 2023-12-12 | 1.5762 | 1.5762 |
| 2023-12-11 | 1.5777 | 1.5777 |
| 2023-12-08 | 1.5643 | 1.5643 |
| 2023-12-07 | 1.5650 | 1.5650 |
| 2023-12-06 | 1.5702 | 1.5702 |
| 2023-12-05 | 1.5632 | 1.5632 |
| 2023-12-04 | 1.5887 | 1.5887 |
| 2023-12-01 | 1.5917 | 1.5917 |
| 2023-11-30 | 1.5936 | 1.5936 |
| 2023-11-29 | 1.5986 | 1.5986 |
| 2023-11-28 | 1.6107 | 1.6107 |
| 2023-11-27 | 1.6067 | 1.6067 |
| 2023-11-24 | 1.6097 | 1.6097 |
| 2023-11-23 | 1.6293 | 1.6293 |
| 2023-11-22 | 1.6172 | 1.6172 |
| 2023-11-21 | 1.6411 | 1.6411 |
| 2023-11-20 | 1.6484 | 1.6484 |
| 2023-11-17 | 1.6378 | 1.6378 |
| 2023-11-16 | 1.6321 | 1.6321 |
| 2023-11-15 | 1.6521 | 1.6521 |
| 2023-11-14 | 1.6434 | 1.6434 |
| 2023-11-13 | 1.6427 | 1.6427 |
| 2023-11-10 | 1.6318 | 1.6318 |
| 2023-11-09 | 1.6404 | 1.6404 |
| 2023-11-08 | 1.6333 | 1.6333 |
| 2023-11-07 | 1.6344 | 1.6344 |
| 2023-11-06 | 1.6351 | 1.6351 |
| 2023-11-03 | 1.6088 | 1.6088 |
| 2023-11-02 | 1.5894 | 1.5894 |
| 2023-11-01 | 1.6053 | 1.6053 |
| 2023-10-31 | 1.6078 | 1.6078 |
