招商制造业混合A(001869)
2025-06-03
2.0900
0.8687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 2.0900 | 2.2100 |
| 2025-05-30 | 2.0720 | 2.1920 |
| 2025-05-29 | 2.0760 | 2.1960 |
| 2025-05-28 | 2.0630 | 2.1830 |
| 2025-05-27 | 2.0670 | 2.1870 |
| 2025-05-26 | 2.0840 | 2.2040 |
| 2025-05-23 | 2.0930 | 2.2130 |
| 2025-05-22 | 2.0970 | 2.2170 |
| 2025-05-21 | 2.1240 | 2.2440 |
| 2025-05-20 | 2.1090 | 2.2290 |
| 2025-05-19 | 2.0930 | 2.2130 |
| 2025-05-16 | 2.0880 | 2.2080 |
| 2025-05-15 | 2.0860 | 2.2060 |
| 2025-05-14 | 2.1100 | 2.2300 |
| 2025-05-13 | 2.0960 | 2.2160 |
| 2025-05-12 | 2.0940 | 2.2140 |
| 2025-05-09 | 2.0870 | 2.2070 |
| 2025-05-08 | 2.0980 | 2.2180 |
| 2025-05-07 | 2.0920 | 2.2120 |
| 2025-05-06 | 2.0940 | 2.2140 |
| 2025-04-30 | 2.0660 | 2.1860 |
| 2025-04-29 | 2.0600 | 2.1800 |
| 2025-04-28 | 2.0510 | 2.1710 |
| 2025-04-25 | 2.0610 | 2.1810 |
| 2025-04-24 | 2.0740 | 2.1940 |
| 2025-04-23 | 2.0740 | 2.1940 |
| 2025-04-22 | 2.0920 | 2.2120 |
| 2025-04-21 | 2.0810 | 2.2010 |
| 2025-04-18 | 2.0420 | 2.1620 |
| 2025-04-17 | 2.0480 | 2.1680 |
| 2025-04-16 | 2.0570 | 2.1770 |
| 2025-04-15 | 2.0550 | 2.1750 |
| 2025-04-14 | 2.0640 | 2.1840 |
| 2025-04-11 | 2.0480 | 2.1680 |
| 2025-04-10 | 2.0290 | 2.1490 |
| 2025-04-09 | 1.9850 | 2.1050 |
| 2025-04-08 | 1.9490 | 2.0690 |
| 2025-04-07 | 1.9530 | 2.0730 |
| 2025-04-03 | 2.1250 | 2.2450 |
| 2025-04-02 | 2.1620 | 2.2820 |
| 2025-04-01 | 2.1700 | 2.2900 |
| 2025-03-31 | 2.1610 | 2.2810 |
| 2025-03-28 | 2.1600 | 2.2800 |
| 2025-03-27 | 2.1700 | 2.2900 |
| 2025-03-26 | 2.1470 | 2.2670 |
| 2025-03-25 | 2.1500 | 2.2700 |
| 2025-03-24 | 2.1570 | 2.2770 |
| 2025-03-21 | 2.1510 | 2.2710 |
| 2025-03-20 | 2.1780 | 2.2980 |
| 2025-03-19 | 2.1880 | 2.3080 |
| 2025-03-18 | 2.1910 | 2.3110 |
| 2025-03-17 | 2.1610 | 2.2810 |
| 2025-03-14 | 2.1510 | 2.2710 |
| 2025-03-13 | 2.1110 | 2.2310 |
| 2025-03-12 | 2.1180 | 2.2380 |
| 2025-03-11 | 2.1200 | 2.2400 |
| 2025-03-10 | 2.1240 | 2.2440 |
| 2025-03-07 | 2.1330 | 2.2530 |
| 2025-03-06 | 2.1390 | 2.2590 |
| 2025-03-05 | 2.1210 | 2.2410 |
| 2025-03-04 | 2.1160 | 2.2360 |
| 2025-03-03 | 2.1040 | 2.2240 |
| 2025-02-28 | 2.0910 | 2.2110 |
| 2025-02-27 | 2.1280 | 2.2480 |
| 2025-02-26 | 2.1270 | 2.2470 |
| 2025-02-25 | 2.1240 | 2.2440 |
| 2025-02-24 | 2.1340 | 2.2540 |
| 2025-02-21 | 2.1280 | 2.2480 |
| 2025-02-20 | 2.1010 | 2.2210 |
| 2025-02-19 | 2.0920 | 2.2120 |
| 2025-02-18 | 2.0730 | 2.1930 |
| 2025-02-17 | 2.0940 | 2.2140 |
| 2025-02-14 | 2.0930 | 2.2130 |
| 2025-02-13 | 2.0810 | 2.2010 |
| 2025-02-12 | 2.1030 | 2.2230 |
| 2025-02-11 | 2.0920 | 2.2120 |
| 2025-02-10 | 2.1080 | 2.2280 |
| 2025-02-07 | 2.1140 | 2.2340 |
| 2025-02-06 | 2.0940 | 2.2140 |
| 2025-02-05 | 2.0680 | 2.1880 |
| 2025-01-27 | 2.0730 | 2.1930 |
| 2025-01-24 | 2.0910 | 2.2110 |
| 2025-01-23 | 2.0710 | 2.1910 |
| 2025-01-22 | 2.0780 | 2.1980 |
| 2025-01-21 | 2.0880 | 2.2080 |
| 2025-01-20 | 2.0740 | 2.1940 |
| 2025-01-17 | 2.0720 | 2.1920 |
| 2025-01-16 | 2.0550 | 2.1750 |
| 2025-01-15 | 2.0490 | 2.1690 |
| 2025-01-14 | 2.0700 | 2.1900 |
| 2025-01-13 | 2.0120 | 2.1320 |
| 2025-01-10 | 2.0140 | 2.1340 |
| 2025-01-09 | 2.0390 | 2.1590 |
| 2025-01-08 | 2.0420 | 2.1620 |
| 2025-01-07 | 2.0400 | 2.1600 |
| 2025-01-06 | 2.0230 | 2.1430 |
| 2025-01-03 | 2.0240 | 2.1440 |
| 2025-01-02 | 2.0500 | 2.1700 |
| 2024-12-31 | 2.0820 | 2.2020 |
| 2024-12-30 | 2.1150 | 2.2350 |
| 2024-12-27 | 2.1050 | 2.2250 |
| 2024-12-26 | 2.1090 | 2.2290 |
| 2024-12-25 | 2.0960 | 2.2160 |
| 2024-12-24 | 2.1100 | 2.2300 |
| 2024-12-23 | 2.0870 | 2.2070 |
| 2024-12-20 | 2.1070 | 2.2270 |
| 2024-12-19 | 2.0990 | 2.2190 |
| 2024-12-18 | 2.0930 | 2.2130 |
| 2024-12-17 | 2.0910 | 2.2110 |
| 2024-12-16 | 2.0990 | 2.2190 |
| 2024-12-13 | 2.1310 | 2.2510 |
| 2024-12-12 | 2.1720 | 2.2920 |
| 2024-12-11 | 2.1560 | 2.2760 |
| 2024-12-10 | 2.1360 | 2.2560 |
| 2024-12-09 | 2.1230 | 2.2430 |
