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嘉实先进制造股票(001039)

2021-04-16     1.84400.8201%
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净值发布日期 单位净值 累计净值
2021-04-161.84401.8440
2021-04-151.82901.8290
2021-04-141.83601.8360
2021-04-131.80401.8040
2021-04-121.78901.7890
2021-04-091.82201.8220
2021-04-081.83701.8370
2021-04-071.82901.8290
2021-04-061.83701.8370
2021-04-021.84201.8420
2021-04-011.81501.8150
2021-03-311.78801.7880
2021-03-301.80601.8060
2021-03-291.78201.7820
2021-03-261.77001.7700
2021-03-251.72101.7210
2021-03-241.71001.7100
2021-03-231.74101.7410
2021-03-221.76701.7670
2021-03-191.75601.7560
2021-03-181.79801.7980
2021-03-171.78001.7800
2021-03-161.76301.7630
2021-03-151.74801.7480
2021-03-121.78601.7860
2021-03-111.78601.7860
2021-03-101.73801.7380
2021-03-091.70101.7010
2021-03-081.76801.7680
2021-03-051.82501.8250
2021-03-041.84101.8410
2021-03-031.90401.9040
2021-03-021.86801.8680
2021-03-011.86901.8690
2021-02-261.83701.8370
2021-02-251.86701.8670
2021-02-241.86501.8650
2021-02-231.90901.9090
2021-02-221.91501.9150
2021-02-191.96201.9620
2021-02-181.99901.9990
2021-02-102.03202.0320
2021-02-091.99901.9990
2021-02-081.96101.9610
2021-02-051.92801.9280
2021-02-041.95801.9580
2021-02-031.97301.9730
2021-02-021.99601.9960
2021-02-011.95201.9520
2021-01-291.92901.9290
2021-01-281.93701.9370
2021-01-272.01102.0110
2021-01-261.99401.9940
2021-01-252.05002.0500
2021-01-222.04702.0470
2021-01-212.00502.0050
2021-01-201.95701.9570
2021-01-191.93301.9330
2021-01-181.96401.9640
2021-01-151.91401.9140
2021-01-141.92301.9230
2021-01-131.96301.9630
2021-01-121.99201.9920
2021-01-111.96601.9660
2021-01-081.94501.9450
2021-01-071.96601.9660
2021-01-061.93701.9370
2021-01-051.95601.9560
2021-01-041.92001.9200
2020-12-311.86101.8610
2020-12-301.82401.8240
2020-12-291.77101.7710
2020-12-281.78201.7820
2020-12-251.78601.7860
2020-12-241.76501.7650
2020-12-231.77201.7720
2020-12-221.74501.7450
2020-12-211.77801.7780
2020-12-181.73401.7340
2020-12-171.73901.7390
2020-12-161.73701.7370
2020-12-151.74101.7410
2020-12-141.73001.7300
2020-12-111.69501.6950
2020-12-101.71101.7110
2020-12-091.70501.7050
2020-12-081.73001.7300
2020-12-071.72101.7210
2020-12-041.71001.7100
2020-12-031.69801.6980
2020-12-021.70501.7050
2020-12-011.69501.6950
2020-11-301.68001.6800
2020-11-271.68801.6880
2020-11-261.68101.6810
2020-11-251.68601.6860
2020-11-241.72401.7240
2020-11-231.72801.7280
2020-11-201.72001.7200
2020-11-191.70601.7060
2020-11-181.68501.6850
2020-11-171.70101.7010
2020-11-161.71801.7180
2020-11-131.70501.7050
2020-11-121.70201.7020
2020-11-111.68201.6820
2020-11-101.73001.7300
2020-11-091.74701.7470
2020-11-061.71801.7180
2020-11-051.72301.7230
2020-11-041.69701.6970
2020-11-031.67601.6760
2020-11-021.66501.6650
2020-10-301.63601.6360
2020-10-291.64901.6490
2020-10-281.64001.6400
2020-10-271.63001.6300
2020-10-261.61601.6160
2020-10-231.59001.5900
2020-10-221.62901.6290