招商制造业混合C(004569)
2024-04-26
1.7910
1.7036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7610 | 1.7610 |
| 2024-04-24 | 1.7620 | 1.7620 |
| 2024-04-23 | 1.7590 | 1.7590 |
| 2024-04-22 | 1.7810 | 1.7810 |
| 2024-04-19 | 1.7860 | 1.7860 |
| 2024-04-18 | 1.8020 | 1.8020 |
| 2024-04-17 | 1.8050 | 1.8050 |
| 2024-04-16 | 1.7790 | 1.7790 |
| 2024-04-15 | 1.8090 | 1.8090 |
| 2024-04-12 | 1.7860 | 1.7860 |
| 2024-04-11 | 1.7790 | 1.7790 |
| 2024-04-10 | 1.7720 | 1.7720 |
| 2024-04-09 | 1.7950 | 1.7950 |
| 2024-04-08 | 1.7890 | 1.7890 |
| 2024-04-03 | 1.8110 | 1.8110 |
| 2024-04-02 | 1.8180 | 1.8180 |
| 2024-04-01 | 1.8310 | 1.8310 |
| 2024-03-29 | 1.8010 | 1.8010 |
| 2024-03-28 | 1.7970 | 1.7970 |
| 2024-03-27 | 1.7760 | 1.7760 |
| 2024-03-26 | 1.8100 | 1.8100 |
| 2024-03-25 | 1.8150 | 1.8150 |
| 2024-03-22 | 1.8410 | 1.8410 |
| 2024-03-21 | 1.8480 | 1.8480 |
| 2024-03-20 | 1.8580 | 1.8580 |
| 2024-03-19 | 1.8560 | 1.8560 |
| 2024-03-18 | 1.8580 | 1.8580 |
| 2024-03-15 | 1.8320 | 1.8320 |
| 2024-03-14 | 1.8290 | 1.8290 |
| 2024-03-13 | 1.8440 | 1.8440 |
| 2024-03-12 | 1.8370 | 1.8370 |
| 2024-03-11 | 1.8280 | 1.8280 |
| 2024-03-08 | 1.7880 | 1.7880 |
| 2024-03-07 | 1.7720 | 1.7720 |
| 2024-03-06 | 1.7930 | 1.7930 |
| 2024-03-05 | 1.8010 | 1.8010 |
| 2024-03-04 | 1.8110 | 1.8110 |
| 2024-03-01 | 1.7830 | 1.7830 |
| 2024-02-29 | 1.7640 | 1.7640 |
| 2024-02-28 | 1.7190 | 1.7190 |
| 2024-02-27 | 1.7670 | 1.7670 |
| 2024-02-26 | 1.7330 | 1.7330 |
| 2024-02-23 | 1.7300 | 1.7300 |
| 2024-02-22 | 1.7250 | 1.7250 |
| 2024-02-21 | 1.7090 | 1.7090 |
| 2024-02-20 | 1.7080 | 1.7080 |
| 2024-02-19 | 1.7040 | 1.7040 |
| 2024-02-08 | 1.6780 | 1.6780 |
| 2024-02-07 | 1.6440 | 1.6440 |
| 2024-02-06 | 1.6070 | 1.6070 |
| 2024-02-05 | 1.5080 | 1.5080 |
| 2024-02-02 | 1.5190 | 1.5190 |
| 2024-02-01 | 1.5570 | 1.5570 |
| 2024-01-31 | 1.5430 | 1.5430 |
| 2024-01-30 | 1.5750 | 1.5750 |
| 2024-01-29 | 1.6190 | 1.6190 |
| 2024-01-26 | 1.6560 | 1.6560 |
| 2024-01-25 | 1.6900 | 1.6900 |
| 2024-01-24 | 1.6510 | 1.6510 |
| 2024-01-23 | 1.6470 | 1.6470 |
| 2024-01-22 | 1.6270 | 1.6270 |
| 2024-01-19 | 1.6900 | 1.6900 |
| 2024-01-18 | 1.7000 | 1.7000 |
| 2024-01-17 | 1.6870 | 1.6870 |
| 2024-01-16 | 1.7340 | 1.7340 |
| 2024-01-15 | 1.7270 | 1.7270 |
| 2024-01-12 | 1.7300 | 1.7300 |
| 2024-01-11 | 1.7490 | 1.7490 |
| 2024-01-10 | 1.7350 | 1.7350 |
| 2024-01-09 | 1.7500 | 1.7500 |
| 2024-01-08 | 1.7490 | 1.7490 |
| 2024-01-05 | 1.7880 | 1.7880 |
| 2024-01-04 | 1.8230 | 1.8230 |
| 2024-01-03 | 1.8410 | 1.8410 |
| 2024-01-02 | 1.8640 | 1.8640 |
| 2023-12-31 | 1.8800 | 1.8800 |
| 2023-12-29 | 1.8800 | 1.8800 |
| 2023-12-28 | 1.8520 | 1.8520 |
| 2023-12-27 | 1.8270 | 1.8270 |
| 2023-12-26 | 1.8120 | 1.8120 |
| 2023-12-25 | 1.8310 | 1.8310 |
| 2023-12-22 | 1.8260 | 1.8260 |
| 2023-12-21 | 1.8380 | 1.8380 |
| 2023-12-20 | 1.8310 | 1.8310 |
| 2023-12-19 | 1.8480 | 1.8480 |
| 2023-12-18 | 1.8430 | 1.8430 |
| 2023-12-15 | 1.8570 | 1.8570 |
| 2023-12-14 | 1.8790 | 1.8790 |
| 2023-12-13 | 1.8900 | 1.8900 |
| 2023-12-12 | 1.8990 | 1.8990 |
| 2023-12-11 | 1.9060 | 1.9060 |
| 2023-12-08 | 1.8850 | 1.8850 |
| 2023-12-07 | 1.8660 | 1.8660 |
| 2023-12-06 | 1.8770 | 1.8770 |
| 2023-12-05 | 1.8680 | 1.8680 |
| 2023-12-04 | 1.9040 | 1.9040 |
| 2023-12-01 | 1.9230 | 1.9230 |
| 2023-11-30 | 1.9210 | 1.9210 |
| 2023-11-29 | 1.9120 | 1.9120 |
| 2023-11-28 | 1.9280 | 1.9280 |
| 2023-11-27 | 1.9250 | 1.9250 |
| 2023-11-24 | 1.9180 | 1.9180 |
| 2023-11-23 | 1.9350 | 1.9350 |
| 2023-11-22 | 1.9110 | 1.9110 |
| 2023-11-21 | 1.9380 | 1.9380 |
| 2023-11-20 | 1.9470 | 1.9470 |
| 2023-11-17 | 1.9480 | 1.9480 |
| 2023-11-16 | 1.9370 | 1.9370 |
| 2023-11-15 | 1.9620 | 1.9620 |
| 2023-11-14 | 1.9510 | 1.9510 |
| 2023-11-13 | 1.9500 | 1.9500 |
| 2023-11-10 | 1.9480 | 1.9480 |
| 2023-11-09 | 1.9470 | 1.9470 |
| 2023-11-08 | 1.9570 | 1.9570 |
| 2023-11-07 | 1.9490 | 1.9490 |
| 2023-11-06 | 1.9560 | 1.9560 |
| 2023-11-03 | 1.9180 | 1.9180 |
| 2023-11-02 | 1.8990 | 1.8990 |
| 2023-11-01 | 1.9160 | 1.9160 |
| 2023-10-31 | 1.9220 | 1.9220 |
