嘉实先进制造股票(001039)
2021-04-16
1.8440
0.8201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.8440 | 1.8440 |
| 2021-04-15 | 1.8290 | 1.8290 |
| 2021-04-14 | 1.8360 | 1.8360 |
| 2021-04-13 | 1.8040 | 1.8040 |
| 2021-04-12 | 1.7890 | 1.7890 |
| 2021-04-09 | 1.8220 | 1.8220 |
| 2021-04-08 | 1.8370 | 1.8370 |
| 2021-04-07 | 1.8290 | 1.8290 |
| 2021-04-06 | 1.8370 | 1.8370 |
| 2021-04-02 | 1.8420 | 1.8420 |
| 2021-04-01 | 1.8150 | 1.8150 |
| 2021-03-31 | 1.7880 | 1.7880 |
| 2021-03-30 | 1.8060 | 1.8060 |
| 2021-03-29 | 1.7820 | 1.7820 |
| 2021-03-26 | 1.7700 | 1.7700 |
| 2021-03-25 | 1.7210 | 1.7210 |
| 2021-03-24 | 1.7100 | 1.7100 |
| 2021-03-23 | 1.7410 | 1.7410 |
| 2021-03-22 | 1.7670 | 1.7670 |
| 2021-03-19 | 1.7560 | 1.7560 |
| 2021-03-18 | 1.7980 | 1.7980 |
| 2021-03-17 | 1.7800 | 1.7800 |
| 2021-03-16 | 1.7630 | 1.7630 |
| 2021-03-15 | 1.7480 | 1.7480 |
| 2021-03-12 | 1.7860 | 1.7860 |
| 2021-03-11 | 1.7860 | 1.7860 |
| 2021-03-10 | 1.7380 | 1.7380 |
| 2021-03-09 | 1.7010 | 1.7010 |
| 2021-03-08 | 1.7680 | 1.7680 |
| 2021-03-05 | 1.8250 | 1.8250 |
| 2021-03-04 | 1.8410 | 1.8410 |
| 2021-03-03 | 1.9040 | 1.9040 |
| 2021-03-02 | 1.8680 | 1.8680 |
| 2021-03-01 | 1.8690 | 1.8690 |
| 2021-02-26 | 1.8370 | 1.8370 |
| 2021-02-25 | 1.8670 | 1.8670 |
| 2021-02-24 | 1.8650 | 1.8650 |
| 2021-02-23 | 1.9090 | 1.9090 |
| 2021-02-22 | 1.9150 | 1.9150 |
| 2021-02-19 | 1.9620 | 1.9620 |
| 2021-02-18 | 1.9990 | 1.9990 |
| 2021-02-10 | 2.0320 | 2.0320 |
| 2021-02-09 | 1.9990 | 1.9990 |
| 2021-02-08 | 1.9610 | 1.9610 |
| 2021-02-05 | 1.9280 | 1.9280 |
| 2021-02-04 | 1.9580 | 1.9580 |
| 2021-02-03 | 1.9730 | 1.9730 |
| 2021-02-02 | 1.9960 | 1.9960 |
| 2021-02-01 | 1.9520 | 1.9520 |
| 2021-01-29 | 1.9290 | 1.9290 |
| 2021-01-28 | 1.9370 | 1.9370 |
| 2021-01-27 | 2.0110 | 2.0110 |
| 2021-01-26 | 1.9940 | 1.9940 |
| 2021-01-25 | 2.0500 | 2.0500 |
| 2021-01-22 | 2.0470 | 2.0470 |
| 2021-01-21 | 2.0050 | 2.0050 |
| 2021-01-20 | 1.9570 | 1.9570 |
| 2021-01-19 | 1.9330 | 1.9330 |
| 2021-01-18 | 1.9640 | 1.9640 |
| 2021-01-15 | 1.9140 | 1.9140 |
| 2021-01-14 | 1.9230 | 1.9230 |
| 2021-01-13 | 1.9630 | 1.9630 |
| 2021-01-12 | 1.9920 | 1.9920 |
| 2021-01-11 | 1.9660 | 1.9660 |
| 2021-01-08 | 1.9450 | 1.9450 |
| 2021-01-07 | 1.9660 | 1.9660 |
| 2021-01-06 | 1.9370 | 1.9370 |
| 2021-01-05 | 1.9560 | 1.9560 |
| 2021-01-04 | 1.9200 | 1.9200 |
| 2020-12-31 | 1.8610 | 1.8610 |
| 2020-12-30 | 1.8240 | 1.8240 |
| 2020-12-29 | 1.7710 | 1.7710 |
| 2020-12-28 | 1.7820 | 1.7820 |
| 2020-12-25 | 1.7860 | 1.7860 |
| 2020-12-24 | 1.7650 | 1.7650 |
| 2020-12-23 | 1.7720 | 1.7720 |
| 2020-12-22 | 1.7450 | 1.7450 |
| 2020-12-21 | 1.7780 | 1.7780 |
| 2020-12-18 | 1.7340 | 1.7340 |
| 2020-12-17 | 1.7390 | 1.7390 |
| 2020-12-16 | 1.7370 | 1.7370 |
| 2020-12-15 | 1.7410 | 1.7410 |
| 2020-12-14 | 1.7300 | 1.7300 |
| 2020-12-11 | 1.6950 | 1.6950 |
| 2020-12-10 | 1.7110 | 1.7110 |
| 2020-12-09 | 1.7050 | 1.7050 |
| 2020-12-08 | 1.7300 | 1.7300 |
| 2020-12-07 | 1.7210 | 1.7210 |
| 2020-12-04 | 1.7100 | 1.7100 |
| 2020-12-03 | 1.6980 | 1.6980 |
| 2020-12-02 | 1.7050 | 1.7050 |
| 2020-12-01 | 1.6950 | 1.6950 |
| 2020-11-30 | 1.6800 | 1.6800 |
| 2020-11-27 | 1.6880 | 1.6880 |
| 2020-11-26 | 1.6810 | 1.6810 |
| 2020-11-25 | 1.6860 | 1.6860 |
| 2020-11-24 | 1.7240 | 1.7240 |
| 2020-11-23 | 1.7280 | 1.7280 |
| 2020-11-20 | 1.7200 | 1.7200 |
| 2020-11-19 | 1.7060 | 1.7060 |
| 2020-11-18 | 1.6850 | 1.6850 |
| 2020-11-17 | 1.7010 | 1.7010 |
| 2020-11-16 | 1.7180 | 1.7180 |
| 2020-11-13 | 1.7050 | 1.7050 |
| 2020-11-12 | 1.7020 | 1.7020 |
| 2020-11-11 | 1.6820 | 1.6820 |
| 2020-11-10 | 1.7300 | 1.7300 |
| 2020-11-09 | 1.7470 | 1.7470 |
| 2020-11-06 | 1.7180 | 1.7180 |
| 2020-11-05 | 1.7230 | 1.7230 |
| 2020-11-04 | 1.6970 | 1.6970 |
| 2020-11-03 | 1.6760 | 1.6760 |
| 2020-11-02 | 1.6650 | 1.6650 |
| 2020-10-30 | 1.6360 | 1.6360 |
| 2020-10-29 | 1.6490 | 1.6490 |
| 2020-10-28 | 1.6400 | 1.6400 |
| 2020-10-27 | 1.6300 | 1.6300 |
| 2020-10-26 | 1.6160 | 1.6160 |
| 2020-10-23 | 1.5900 | 1.5900 |
| 2020-10-22 | 1.6290 | 1.6290 |
