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中银智能制造股票A(001476)

2022-01-21     2.0760-0.5747%
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净值发布日期 单位净值 累计净值
2022-01-212.07602.0760
2022-01-202.08802.0880
2022-01-192.11002.1100
2022-01-182.16302.1630
2022-01-172.16302.1630
2022-01-142.13702.1370
2022-01-132.09702.0970
2022-01-122.14202.1420
2022-01-112.09202.0920
2022-01-102.12602.1260
2022-01-072.12002.1200
2022-01-062.15102.1510
2022-01-052.14402.1440
2022-01-042.21702.2170
2021-12-312.28902.2890
2021-12-302.25702.2570
2021-12-292.24502.2450
2021-12-282.25802.2580
2021-12-272.22302.2230
2021-12-242.22002.2200
2021-12-232.28202.2820
2021-12-222.26502.2650
2021-12-212.25402.2540
2021-12-202.23702.2370
2021-12-172.31202.3120
2021-12-162.36602.3660
2021-12-152.36302.3630
2021-12-142.38702.3870
2021-12-132.41302.4130
2021-12-102.40102.4010
2021-12-092.37002.3700
2021-12-082.37102.3710
2021-12-072.32102.3210
2021-12-062.37702.3770
2021-12-032.42202.4220
2021-12-022.42002.4200
2021-12-012.43002.4300
2021-11-302.44602.4460
2021-11-292.44602.4460
2021-11-262.39502.3950
2021-11-252.38002.3800
2021-11-242.41902.4190
2021-11-232.47002.4700
2021-11-222.47302.4730
2021-11-192.38602.3860
2021-11-182.34402.3440
2021-11-172.36302.3630
2021-11-162.31702.3170
2021-11-152.36302.3630
2021-11-122.41402.4140
2021-11-112.39402.3940
2021-11-102.37702.3770
2021-11-092.42002.4200
2021-11-082.40002.4000
2021-11-052.35202.3520
2021-11-042.38502.3850
2021-11-032.36402.3640
2021-11-022.41702.4170
2021-11-012.42202.4220
2021-10-292.45302.4530
2021-10-282.38802.3880
2021-10-272.40302.4030
2021-10-262.37002.3700
2021-10-252.36702.3670
2021-10-222.28302.2830
2021-10-212.28202.2820
2021-10-202.31402.3140
2021-10-192.28002.2800
2021-10-182.30102.3010
2021-10-152.25302.2530
2021-10-142.21902.2190
2021-10-132.18802.1880
2021-10-122.09502.0950
2021-10-112.12402.1240
2021-10-082.13302.1330
2021-09-302.16502.1650
2021-09-292.10502.1050
2021-09-282.12902.1290
2021-09-272.16702.1670
2021-09-242.18002.1800
2021-09-232.14902.1490
2021-09-222.13902.1390
2021-09-172.14002.1400
2021-09-162.14402.1440
2021-09-152.24202.2420
2021-09-142.24802.2480
2021-09-132.20902.2090
2021-09-102.24602.2460
2021-09-092.19502.1950
2021-09-082.19102.1910
2021-09-072.22202.2220
2021-09-062.18102.1810
2021-09-032.16802.1680
2021-09-022.22902.2290
2021-09-012.20002.2000
2021-08-312.30102.3010
2021-08-302.33802.3380
2021-08-272.28702.2870
2021-08-262.22202.2220
2021-08-252.26102.2610
2021-08-242.21802.2180
2021-08-232.16402.1640
2021-08-202.11102.1110
2021-08-192.10702.1070
2021-08-182.08002.0800
2021-08-172.09502.0950
2021-08-162.11902.1190
2021-08-132.16902.1690
2021-08-122.20902.2090
2021-08-112.21302.2130
2021-08-102.22602.2260
2021-08-092.26302.2630
2021-08-062.27602.2760
2021-08-052.24202.2420
2021-08-042.25402.2540
2021-08-032.13502.1350
2021-08-022.24402.2440
2021-07-302.22902.2290
2021-07-292.19902.1990
2021-07-282.06902.0690