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嘉实先进制造股票(001039)

2021-09-24     2.2940-0.3908%
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净值发布日期 单位净值 累计净值
2021-09-232.30302.3030
2021-09-222.30402.3040
2021-09-172.31002.3100
2021-09-162.30602.3060
2021-09-152.35802.3580
2021-09-142.34702.3470
2021-09-132.31602.3160
2021-09-102.31102.3110
2021-09-092.26802.2680
2021-09-082.26702.2670
2021-09-072.27202.2720
2021-09-062.21002.2100
2021-09-032.16502.1650
2021-09-022.19102.1910
2021-09-012.20002.2000
2021-08-312.22702.2270
2021-08-302.24502.2450
2021-08-272.22402.2240
2021-08-262.22402.2240
2021-08-252.27502.2750
2021-08-242.28002.2800
2021-08-232.25102.2510
2021-08-202.17602.1760
2021-08-192.19302.1930
2021-08-182.16402.1640
2021-08-172.14202.1420
2021-08-162.18602.1860
2021-08-132.22702.2270
2021-08-122.25602.2560
2021-08-112.24202.2420
2021-08-102.24702.2470
2021-08-092.27602.2760
2021-08-062.29102.2910
2021-08-052.28302.2830
2021-08-042.31102.3110
2021-08-032.24202.2420
2021-08-022.28802.2880
2021-07-302.24902.2490
2021-07-292.26902.2690
2021-07-282.16402.1640
2021-07-272.17202.1720
2021-07-262.22902.2290
2021-07-232.25002.2500
2021-07-222.26602.2660
2021-07-212.27902.2790
2021-07-202.22702.2270
2021-07-192.23502.2350
2021-07-162.24002.2400
2021-07-152.28802.2880
2021-07-142.26902.2690
2021-07-132.30802.3080
2021-07-122.31302.3130
2021-07-092.23302.2330
2021-07-082.24402.2440
2021-07-072.21202.2120
2021-07-062.16402.1640
2021-07-052.13102.1310
2021-07-022.08702.0870
2021-07-012.13002.1300
2021-06-302.14802.1480
2021-06-292.10902.1090
2021-06-282.11002.1100
2021-06-252.07502.0750
2021-06-242.06402.0640
2021-06-232.06502.0650
2021-06-222.04102.0410
2021-06-212.04502.0450
2021-06-182.01902.0190
2021-06-171.99301.9930
2021-06-161.96801.9680
2021-06-152.03002.0300
2021-06-112.04802.0480
2021-06-102.05602.0560
2021-06-092.01802.0180
2021-06-082.00902.0090
2021-06-072.03102.0310
2021-06-042.02502.0250
2021-06-032.00102.0010
2021-06-022.01802.0180
2021-06-012.03402.0340
2021-05-312.04102.0410
2021-05-282.00602.0060
2021-05-271.99301.9930
2021-05-261.97701.9770
2021-05-251.99401.9940
2021-05-241.96501.9650
2021-05-211.96401.9640
2021-05-201.97001.9700
2021-05-191.94801.9480
2021-05-181.93001.9300
2021-05-171.92701.9270
2021-05-141.87101.8710
2021-05-131.83501.8350
2021-05-121.86801.8680
2021-05-111.86101.8610
2021-05-101.86201.8620
2021-05-071.85901.8590
2021-05-061.93501.9350
2021-04-301.94701.9470
2021-04-291.93401.9340
2021-04-281.94801.9480
2021-04-271.93101.9310
2021-04-261.92601.9260
2021-04-231.94401.9440
2021-04-221.92301.9230
2021-04-211.90101.9010
2021-04-201.90401.9040
2021-04-191.89201.8920
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