招商制造业混合A(001869)
2024-11-22
2.0870
-2.8851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.0870 | 2.2070 |
| 2024-11-21 | 2.1490 | 2.2690 |
| 2024-11-20 | 2.1410 | 2.2610 |
| 2024-11-19 | 2.1220 | 2.2420 |
| 2024-11-18 | 2.0930 | 2.2130 |
| 2024-11-15 | 2.1190 | 2.2390 |
| 2024-11-14 | 2.1580 | 2.2780 |
| 2024-11-13 | 2.2010 | 2.3210 |
| 2024-11-12 | 2.2000 | 2.3200 |
| 2024-11-11 | 2.2150 | 2.3350 |
| 2024-11-08 | 2.1930 | 2.3130 |
| 2024-11-07 | 2.2020 | 2.3220 |
| 2024-11-06 | 2.1730 | 2.2930 |
| 2024-11-05 | 2.1840 | 2.3040 |
| 2024-11-04 | 2.1380 | 2.2580 |
| 2024-11-01 | 2.1190 | 2.2390 |
| 2024-10-31 | 2.1260 | 2.2460 |
| 2024-10-30 | 2.1490 | 2.2690 |
| 2024-10-29 | 2.1620 | 2.2820 |
| 2024-10-28 | 2.1830 | 2.3030 |
| 2024-10-25 | 2.1740 | 2.2940 |
| 2024-10-24 | 2.1700 | 2.2900 |
| 2024-10-23 | 2.2100 | 2.3300 |
| 2024-10-22 | 2.2180 | 2.3380 |
| 2024-10-21 | 2.2080 | 2.3280 |
| 2024-10-18 | 2.1980 | 2.3180 |
| 2024-10-17 | 2.1410 | 2.2610 |
| 2024-10-16 | 2.1460 | 2.2660 |
| 2024-10-15 | 2.1540 | 2.2740 |
| 2024-10-14 | 2.1870 | 2.3070 |
| 2024-10-11 | 2.1460 | 2.2660 |
| 2024-10-10 | 2.1820 | 2.3020 |
| 2024-10-09 | 2.1650 | 2.2850 |
| 2024-10-08 | 2.3480 | 2.4680 |
| 2024-09-30 | 2.1750 | 2.2950 |
| 2024-09-27 | 1.9870 | 2.1070 |
| 2024-09-26 | 1.8960 | 2.0160 |
| 2024-09-25 | 1.8330 | 1.9530 |
| 2024-09-24 | 1.8180 | 1.9380 |
| 2024-09-23 | 1.7620 | 1.8820 |
| 2024-09-20 | 1.7590 | 1.8790 |
| 2024-09-19 | 1.7640 | 1.8840 |
| 2024-09-18 | 1.7560 | 1.8760 |
| 2024-09-13 | 1.7550 | 1.8750 |
| 2024-09-12 | 1.7650 | 1.8850 |
| 2024-09-11 | 1.7740 | 1.8940 |
| 2024-09-10 | 1.7650 | 1.8850 |
| 2024-09-09 | 1.7640 | 1.8840 |
| 2024-09-06 | 1.7750 | 1.8950 |
| 2024-09-05 | 1.7990 | 1.9190 |
| 2024-09-04 | 1.8010 | 1.9210 |
| 2024-09-03 | 1.8040 | 1.9240 |
| 2024-09-02 | 1.7900 | 1.9100 |
| 2024-08-30 | 1.8110 | 1.9310 |
| 2024-08-29 | 1.7840 | 1.9040 |
| 2024-08-28 | 1.7660 | 1.8860 |
| 2024-08-27 | 1.7670 | 1.8870 |
| 2024-08-26 | 1.7840 | 1.9040 |
| 2024-08-23 | 1.7930 | 1.9130 |
| 2024-08-22 | 1.7900 | 1.9100 |
| 2024-08-21 | 1.7920 | 1.9120 |
| 2024-08-20 | 1.7910 | 1.9110 |
| 2024-08-19 | 1.8150 | 1.9350 |
| 2024-08-16 | 1.8080 | 1.9280 |
| 2024-08-15 | 1.8100 | 1.9300 |
| 2024-08-14 | 1.8040 | 1.9240 |
| 2024-08-13 | 1.8240 | 1.9440 |
| 2024-08-12 | 1.8160 | 1.9360 |
| 2024-08-09 | 1.8170 | 1.9370 |
| 2024-08-08 | 1.8200 | 1.9400 |
| 2024-08-07 | 1.8290 | 1.9490 |
| 2024-08-06 | 1.8350 | 1.9550 |
| 2024-08-05 | 1.8120 | 1.9320 |
| 2024-08-02 | 1.8470 | 1.9670 |
| 2024-08-01 | 1.8690 | 1.9890 |
| 2024-07-31 | 1.8840 | 2.0040 |
| 2024-07-30 | 1.8230 | 1.9430 |
| 2024-07-29 | 1.8360 | 1.9560 |
| 2024-07-26 | 1.8430 | 1.9630 |
| 2024-07-25 | 1.8310 | 1.9510 |
| 2024-07-24 | 1.8380 | 1.9580 |
| 2024-07-23 | 1.8460 | 1.9660 |
| 2024-07-22 | 1.9000 | 2.0200 |
| 2024-07-19 | 1.8990 | 2.0190 |
| 2024-07-18 | 1.8900 | 2.0100 |
| 2024-07-17 | 1.8760 | 1.9960 |
| 2024-07-16 | 1.8900 | 2.0100 |
| 2024-07-15 | 1.8660 | 1.9860 |
| 2024-07-12 | 1.8650 | 1.9850 |
| 2024-07-11 | 1.8750 | 1.9950 |
| 2024-07-10 | 1.8510 | 1.9710 |
| 2024-07-09 | 1.8690 | 1.9890 |
| 2024-07-08 | 1.8410 | 1.9610 |
| 2024-07-05 | 1.8580 | 1.9780 |
| 2024-07-04 | 1.8440 | 1.9640 |
| 2024-07-03 | 1.8630 | 1.9830 |
| 2024-07-02 | 1.8800 | 2.0000 |
| 2024-07-01 | 1.9120 | 2.0320 |
| 2024-06-30 | 1.8970 | 2.0170 |
| 2024-06-28 | 1.8970 | 2.0170 |
| 2024-06-27 | 1.8870 | 2.0070 |
| 2024-06-26 | 1.9110 | 2.0310 |
| 2024-06-25 | 1.8890 | 2.0090 |
| 2024-06-24 | 1.9100 | 2.0300 |
| 2024-06-21 | 1.9350 | 2.0550 |
| 2024-06-20 | 1.9280 | 2.0480 |
| 2024-06-19 | 1.9280 | 2.0480 |
| 2024-06-18 | 1.9420 | 2.0620 |
| 2024-06-17 | 1.9380 | 2.0580 |
| 2024-06-14 | 1.9320 | 2.0520 |
| 2024-06-13 | 1.9270 | 2.0470 |
| 2024-06-12 | 1.9350 | 2.0550 |
| 2024-06-11 | 1.9190 | 2.0390 |
| 2024-06-07 | 1.9120 | 2.0320 |
| 2024-06-06 | 1.9170 | 2.0370 |
| 2024-06-05 | 1.9240 | 2.0440 |
| 2024-06-04 | 1.9480 | 2.0680 |
| 2024-06-03 | 1.9260 | 2.0460 |
| 2024-05-31 | 1.9230 | 2.0430 |
| 2024-05-30 | 1.9220 | 2.0420 |
