招商制造业混合A(001869)
2026-03-03
2.9970
-4.2492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 2.9970 | 3.1170 |
| 2026-03-02 | 3.1300 | 3.2500 |
| 2026-02-27 | 3.0950 | 3.2150 |
| 2026-02-26 | 3.0970 | 3.2170 |
| 2026-02-25 | 3.0560 | 3.1760 |
| 2026-02-24 | 3.0340 | 3.1540 |
| 2026-02-13 | 2.9730 | 3.0930 |
| 2026-02-12 | 3.0240 | 3.1440 |
| 2026-02-11 | 2.9710 | 3.0910 |
| 2026-02-10 | 2.9900 | 3.1100 |
| 2026-02-09 | 2.9910 | 3.1110 |
| 2026-02-06 | 2.9040 | 3.0240 |
| 2026-02-05 | 2.9110 | 3.0310 |
| 2026-02-04 | 2.9810 | 3.1010 |
| 2026-02-03 | 3.0070 | 3.1270 |
| 2026-02-02 | 2.9150 | 3.0350 |
| 2026-01-30 | 3.0510 | 3.1710 |
| 2026-01-29 | 3.0710 | 3.1910 |
| 2026-01-28 | 3.1200 | 3.2400 |
| 2026-01-27 | 3.0840 | 3.2040 |
| 2026-01-26 | 3.0520 | 3.1720 |
| 2026-01-23 | 3.0450 | 3.1650 |
| 2026-01-22 | 3.0380 | 3.1580 |
| 2026-01-21 | 3.0370 | 3.1570 |
| 2026-01-20 | 2.9760 | 3.0960 |
| 2026-01-19 | 2.9750 | 3.0950 |
| 2026-01-16 | 2.9500 | 3.0700 |
| 2026-01-15 | 2.9240 | 3.0440 |
| 2026-01-14 | 2.8920 | 3.0120 |
| 2026-01-13 | 2.8870 | 3.0070 |
| 2026-01-12 | 2.9230 | 3.0430 |
| 2026-01-09 | 2.8940 | 3.0140 |
| 2026-01-08 | 2.8650 | 2.9850 |
| 2026-01-07 | 2.8950 | 3.0150 |
| 2026-01-06 | 2.8340 | 2.9540 |
| 2026-01-05 | 2.7830 | 2.9030 |
| 2025-12-31 | 2.6940 | 2.8140 |
| 2025-12-30 | 2.6920 | 2.8120 |
| 2025-12-29 | 2.6960 | 2.8160 |
| 2025-12-26 | 2.7150 | 2.8350 |
| 2025-12-25 | 2.7080 | 2.8280 |
| 2025-12-24 | 2.7130 | 2.8330 |
| 2025-12-23 | 2.6940 | 2.8140 |
| 2025-12-22 | 2.6690 | 2.7890 |
| 2025-12-19 | 2.6400 | 2.7600 |
| 2025-12-18 | 2.6260 | 2.7460 |
| 2025-12-17 | 2.6460 | 2.7660 |
| 2025-12-16 | 2.5790 | 2.6990 |
| 2025-12-15 | 2.6260 | 2.7460 |
| 2025-12-12 | 2.6460 | 2.7660 |
| 2025-12-11 | 2.5920 | 2.7120 |
| 2025-12-10 | 2.6160 | 2.7360 |
| 2025-12-09 | 2.6010 | 2.7210 |
| 2025-12-08 | 2.6270 | 2.7470 |
| 2025-12-05 | 2.5990 | 2.7190 |
| 2025-12-04 | 2.5690 | 2.6890 |
| 2025-12-03 | 2.5530 | 2.6730 |
| 2025-12-02 | 2.5780 | 2.6980 |
| 2025-12-01 | 2.6040 | 2.7240 |
| 2025-11-28 | 2.5700 | 2.6900 |
| 2025-11-27 | 2.5480 | 2.6680 |
| 2025-11-26 | 2.5440 | 2.6640 |
| 2025-11-25 | 2.5330 | 2.6530 |
| 2025-11-24 | 2.4970 | 2.6170 |
| 2025-11-21 | 2.4770 | 2.5970 |
| 2025-11-20 | 2.5480 | 2.6680 |
| 2025-11-19 | 2.5660 | 2.6860 |
| 2025-11-18 | 2.5540 | 2.6740 |
| 2025-11-17 | 2.5810 | 2.7010 |
| 2025-11-14 | 2.5900 | 2.7100 |
| 2025-11-13 | 2.6190 | 2.7390 |
| 2025-11-12 | 2.5760 | 2.6960 |
| 2025-11-11 | 2.5880 | 2.7080 |
| 2025-11-10 | 2.6100 | 2.7300 |
| 2025-11-07 | 2.5950 | 2.7150 |
| 2025-11-06 | 2.6070 | 2.7270 |
| 2025-11-05 | 2.5720 | 2.6920 |
| 2025-11-04 | 2.5730 | 2.6930 |
| 2025-11-03 | 2.6160 | 2.7360 |
| 2025-10-31 | 2.6220 | 2.7420 |
| 2025-10-30 | 2.6390 | 2.7590 |
| 2025-10-29 | 2.6940 | 2.8140 |
| 2025-10-28 | 2.6790 | 2.7990 |
| 2025-10-27 | 2.6930 | 2.8130 |
| 2025-10-24 | 2.6420 | 2.7620 |
| 2025-10-23 | 2.6040 | 2.7240 |
| 2025-10-22 | 2.6180 | 2.7380 |
| 2025-10-21 | 2.6380 | 2.7580 |
| 2025-10-20 | 2.5930 | 2.7130 |
| 2025-10-17 | 2.5970 | 2.7170 |
| 2025-10-16 | 2.6810 | 2.8010 |
| 2025-10-15 | 2.6880 | 2.8080 |
| 2025-10-14 | 2.6480 | 2.7680 |
| 2025-10-13 | 2.7010 | 2.8210 |
| 2025-10-10 | 2.6950 | 2.8150 |
| 2025-10-09 | 2.7500 | 2.8700 |
| 2025-09-30 | 2.6750 | 2.7950 |
| 2025-09-29 | 2.6610 | 2.7810 |
| 2025-09-26 | 2.6270 | 2.7470 |
| 2025-09-25 | 2.6560 | 2.7760 |
| 2025-09-24 | 2.6560 | 2.7760 |
| 2025-09-23 | 2.5910 | 2.7110 |
| 2025-09-22 | 2.5840 | 2.7040 |
| 2025-09-19 | 2.5560 | 2.6760 |
| 2025-09-18 | 2.5540 | 2.6740 |
| 2025-09-17 | 2.5640 | 2.6840 |
| 2025-09-16 | 2.5550 | 2.6750 |
| 2025-09-15 | 2.5540 | 2.6740 |
| 2025-09-12 | 2.5740 | 2.6940 |
| 2025-09-11 | 2.5810 | 2.7010 |
| 2025-09-10 | 2.5220 | 2.6420 |
| 2025-09-09 | 2.5280 | 2.6480 |
| 2025-09-08 | 2.5380 | 2.6580 |
