建信精工制造指数增强(001397)
2025-01-27
1.7326
-0.9660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7326 | 1.7326 |
| 2025-01-24 | 1.7495 | 1.7495 |
| 2025-01-23 | 1.7338 | 1.7338 |
| 2025-01-22 | 1.7348 | 1.7348 |
| 2025-01-21 | 1.7434 | 1.7434 |
| 2025-01-20 | 1.7456 | 1.7456 |
| 2025-01-17 | 1.7285 | 1.7285 |
| 2025-01-16 | 1.7197 | 1.7197 |
| 2025-01-15 | 1.7110 | 1.7110 |
| 2025-01-14 | 1.7231 | 1.7231 |
| 2025-01-13 | 1.6669 | 1.6669 |
| 2025-01-10 | 1.6705 | 1.6705 |
| 2025-01-09 | 1.6962 | 1.6962 |
| 2025-01-08 | 1.7023 | 1.7023 |
| 2025-01-07 | 1.7086 | 1.7086 |
| 2025-01-06 | 1.6943 | 1.6943 |
| 2025-01-03 | 1.6958 | 1.6958 |
| 2025-01-02 | 1.7278 | 1.7278 |
| 2024-12-31 | 1.7784 | 1.7784 |
| 2024-12-30 | 1.8056 | 1.8056 |
| 2024-12-27 | 1.8079 | 1.8079 |
| 2024-12-26 | 1.7986 | 1.7986 |
| 2024-12-25 | 1.7915 | 1.7915 |
| 2024-12-24 | 1.8014 | 1.8014 |
| 2024-12-23 | 1.7788 | 1.7788 |
| 2024-12-20 | 1.7990 | 1.7990 |
| 2024-12-19 | 1.8040 | 1.8040 |
| 2024-12-18 | 1.7974 | 1.7974 |
| 2024-12-17 | 1.7920 | 1.7920 |
| 2024-12-16 | 1.8050 | 1.8050 |
| 2024-12-13 | 1.8148 | 1.8148 |
| 2024-12-12 | 1.8485 | 1.8485 |
| 2024-12-11 | 1.8285 | 1.8285 |
| 2024-12-10 | 1.8182 | 1.8182 |
| 2024-12-09 | 1.8143 | 1.8143 |
| 2024-12-06 | 1.8202 | 1.8202 |
| 2024-12-05 | 1.7986 | 1.7986 |
| 2024-12-04 | 1.7967 | 1.7967 |
| 2024-12-03 | 1.8150 | 1.8150 |
| 2024-12-02 | 1.8129 | 1.8129 |
| 2024-11-29 | 1.7905 | 1.7905 |
| 2024-11-28 | 1.7689 | 1.7689 |
| 2024-11-27 | 1.7808 | 1.7808 |
| 2024-11-26 | 1.7542 | 1.7542 |
| 2024-11-25 | 1.7653 | 1.7653 |
| 2024-11-22 | 1.7592 | 1.7592 |
| 2024-11-21 | 1.8143 | 1.8143 |
| 2024-11-20 | 1.8142 | 1.8142 |
| 2024-11-19 | 1.8021 | 1.8021 |
| 2024-11-18 | 1.7799 | 1.7799 |
| 2024-11-15 | 1.7949 | 1.7949 |
| 2024-11-14 | 1.8288 | 1.8288 |
| 2024-11-13 | 1.8710 | 1.8710 |
| 2024-11-12 | 1.8527 | 1.8527 |
| 2024-11-11 | 1.8690 | 1.8690 |
| 2024-11-08 | 1.8473 | 1.8473 |
| 2024-11-07 | 1.8589 | 1.8589 |
| 2024-11-06 | 1.8322 | 1.8322 |
| 2024-11-05 | 1.8385 | 1.8385 |
| 2024-11-04 | 1.7974 | 1.7974 |
| 2024-11-01 | 1.7683 | 1.7683 |
| 2024-10-31 | 1.7814 | 1.7814 |
| 2024-10-30 | 1.7763 | 1.7763 |
| 2024-10-29 | 1.7818 | 1.7818 |
| 2024-10-28 | 1.7993 | 1.7993 |
| 2024-10-25 | 1.7912 | 1.7912 |
| 2024-10-24 | 1.7652 | 1.7652 |
| 2024-10-23 | 1.7814 | 1.7814 |
| 2024-10-22 | 1.7748 | 1.7748 |
| 2024-10-21 | 1.7612 | 1.7612 |
| 2024-10-18 | 1.7511 | 1.7511 |
| 2024-10-17 | 1.6861 | 1.6861 |
| 2024-10-16 | 1.7008 | 1.7008 |
| 2024-10-15 | 1.7137 | 1.7137 |
| 2024-10-14 | 1.7581 | 1.7581 |
| 2024-10-11 | 1.7166 | 1.7166 |
| 2024-10-10 | 1.7800 | 1.7800 |
| 2024-10-09 | 1.7575 | 1.7575 |
| 2024-10-08 | 1.9051 | 1.9051 |
| 2024-09-30 | 1.7789 | 1.7789 |
| 2024-09-27 | 1.6435 | 1.6435 |
| 2024-09-26 | 1.5812 | 1.5812 |
| 2024-09-25 | 1.5404 | 1.5404 |
| 2024-09-24 | 1.5163 | 1.5163 |
| 2024-09-23 | 1.4636 | 1.4636 |
| 2024-09-20 | 1.4589 | 1.4589 |
| 2024-09-19 | 1.4646 | 1.4646 |
| 2024-09-18 | 1.4568 | 1.4568 |
| 2024-09-13 | 1.4474 | 1.4474 |
| 2024-09-12 | 1.4572 | 1.4572 |
| 2024-09-11 | 1.4524 | 1.4524 |
| 2024-09-10 | 1.4512 | 1.4512 |
| 2024-09-09 | 1.4525 | 1.4525 |
| 2024-09-06 | 1.4627 | 1.4627 |
| 2024-09-05 | 1.4769 | 1.4769 |
| 2024-09-04 | 1.4745 | 1.4745 |
| 2024-09-03 | 1.4784 | 1.4784 |
| 2024-09-02 | 1.4694 | 1.4694 |
| 2024-08-30 | 1.4962 | 1.4962 |
| 2024-08-29 | 1.4794 | 1.4794 |
| 2024-08-28 | 1.4808 | 1.4808 |
| 2024-08-27 | 1.4844 | 1.4844 |
| 2024-08-26 | 1.4992 | 1.4992 |
| 2024-08-23 | 1.5012 | 1.5012 |
| 2024-08-22 | 1.4992 | 1.4992 |
| 2024-08-21 | 1.5027 | 1.5027 |
| 2024-08-20 | 1.5066 | 1.5066 |
| 2024-08-19 | 1.5230 | 1.5230 |
| 2024-08-16 | 1.5191 | 1.5191 |
| 2024-08-15 | 1.5208 | 1.5208 |
| 2024-08-14 | 1.5074 | 1.5074 |
| 2024-08-13 | 1.5203 | 1.5203 |
| 2024-08-12 | 1.5068 | 1.5068 |
| 2024-08-09 | 1.5111 | 1.5111 |
| 2024-08-08 | 1.5185 | 1.5185 |
| 2024-08-07 | 1.5288 | 1.5288 |
| 2024-08-06 | 1.5281 | 1.5281 |
| 2024-08-05 | 1.5184 | 1.5184 |
