招商制造业混合A(001869)
2024-04-30
1.9220
0.0521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.9220 | 2.0420 |
| 2024-04-29 | 1.9210 | 2.0410 |
| 2024-04-26 | 1.8810 | 2.0010 |
| 2024-04-25 | 1.8500 | 1.9700 |
| 2024-04-24 | 1.8510 | 1.9710 |
| 2024-04-23 | 1.8470 | 1.9670 |
| 2024-04-22 | 1.8700 | 1.9900 |
| 2024-04-19 | 1.8750 | 1.9950 |
| 2024-04-18 | 1.8920 | 2.0120 |
| 2024-04-17 | 1.8960 | 2.0160 |
| 2024-04-16 | 1.8690 | 1.9890 |
| 2024-04-15 | 1.9000 | 2.0200 |
| 2024-04-12 | 1.8760 | 1.9960 |
| 2024-04-11 | 1.8680 | 1.9880 |
| 2024-04-10 | 1.8610 | 1.9810 |
| 2024-04-09 | 1.8850 | 2.0050 |
| 2024-04-08 | 1.8790 | 1.9990 |
| 2024-04-03 | 1.9010 | 2.0210 |
| 2024-04-02 | 1.9080 | 2.0280 |
| 2024-04-01 | 1.9220 | 2.0420 |
| 2024-03-29 | 1.8900 | 2.0100 |
| 2024-03-28 | 1.8870 | 2.0070 |
| 2024-03-27 | 1.8640 | 1.9840 |
| 2024-03-26 | 1.9000 | 2.0200 |
| 2024-03-25 | 1.9060 | 2.0260 |
| 2024-03-22 | 1.9320 | 2.0520 |
| 2024-03-21 | 1.9400 | 2.0600 |
| 2024-03-20 | 1.9500 | 2.0700 |
| 2024-03-19 | 1.9490 | 2.0690 |
| 2024-03-18 | 1.9500 | 2.0700 |
| 2024-03-15 | 1.9230 | 2.0430 |
| 2024-03-14 | 1.9190 | 2.0390 |
| 2024-03-13 | 1.9350 | 2.0550 |
| 2024-03-12 | 1.9270 | 2.0470 |
| 2024-03-11 | 1.9180 | 2.0380 |
| 2024-03-08 | 1.8770 | 1.9970 |
| 2024-03-07 | 1.8590 | 1.9790 |
| 2024-03-06 | 1.8810 | 2.0010 |
| 2024-03-05 | 1.8900 | 2.0100 |
| 2024-03-04 | 1.9000 | 2.0200 |
| 2024-03-01 | 1.8710 | 1.9910 |
| 2024-02-29 | 1.8510 | 1.9710 |
| 2024-02-28 | 1.8030 | 1.9230 |
| 2024-02-27 | 1.8540 | 1.9740 |
| 2024-02-26 | 1.8180 | 1.9380 |
| 2024-02-23 | 1.8150 | 1.9350 |
| 2024-02-22 | 1.8100 | 1.9300 |
| 2024-02-21 | 1.7920 | 1.9120 |
| 2024-02-20 | 1.7910 | 1.9110 |
| 2024-02-19 | 1.7870 | 1.9070 |
| 2024-02-08 | 1.7600 | 1.8800 |
| 2024-02-07 | 1.7240 | 1.8440 |
| 2024-02-06 | 1.6850 | 1.8050 |
| 2024-02-05 | 1.5810 | 1.7010 |
| 2024-02-02 | 1.5930 | 1.7130 |
| 2024-02-01 | 1.6320 | 1.7520 |
| 2024-01-31 | 1.6180 | 1.7380 |
| 2024-01-30 | 1.6520 | 1.7720 |
| 2024-01-29 | 1.6980 | 1.8180 |
| 2024-01-26 | 1.7360 | 1.8560 |
| 2024-01-25 | 1.7720 | 1.8920 |
| 2024-01-24 | 1.7310 | 1.8510 |
| 2024-01-23 | 1.7270 | 1.8470 |
| 2024-01-22 | 1.7060 | 1.8260 |
| 2024-01-19 | 1.7720 | 1.8920 |
| 2024-01-18 | 1.7820 | 1.9020 |
| 2024-01-17 | 1.7690 | 1.8890 |
| 2024-01-16 | 1.8170 | 1.9370 |
| 2024-01-15 | 1.8100 | 1.9300 |
| 2024-01-12 | 1.8130 | 1.9330 |
| 2024-01-11 | 1.8330 | 1.9530 |
| 2024-01-10 | 1.8180 | 1.9380 |
| 2024-01-09 | 1.8340 | 1.9540 |
| 2024-01-08 | 1.8330 | 1.9530 |
| 2024-01-05 | 1.8740 | 1.9940 |
| 2024-01-04 | 1.9100 | 2.0300 |
| 2024-01-03 | 1.9290 | 2.0490 |
| 2024-01-02 | 1.9530 | 2.0730 |
| 2023-12-31 | 1.9700 | 2.0900 |
| 2023-12-29 | 1.9700 | 2.0900 |
| 2023-12-28 | 1.9410 | 2.0610 |
| 2023-12-27 | 1.9140 | 2.0340 |
| 2023-12-26 | 1.8980 | 2.0180 |
| 2023-12-25 | 1.9180 | 2.0380 |
| 2023-12-22 | 1.9130 | 2.0330 |
| 2023-12-21 | 1.9250 | 2.0450 |
| 2023-12-20 | 1.9180 | 2.0380 |
| 2023-12-19 | 1.9360 | 2.0560 |
| 2023-12-18 | 1.9310 | 2.0510 |
| 2023-12-15 | 1.9450 | 2.0650 |
| 2023-12-14 | 1.9680 | 2.0880 |
| 2023-12-13 | 1.9790 | 2.0990 |
| 2023-12-12 | 1.9890 | 2.1090 |
| 2023-12-11 | 1.9960 | 2.1160 |
| 2023-12-08 | 1.9740 | 2.0940 |
| 2023-12-07 | 1.9540 | 2.0740 |
| 2023-12-06 | 1.9650 | 2.0850 |
| 2023-12-05 | 1.9560 | 2.0760 |
| 2023-12-04 | 1.9930 | 2.1130 |
| 2023-12-01 | 2.0140 | 2.1340 |
| 2023-11-30 | 2.0120 | 2.1320 |
| 2023-11-29 | 2.0020 | 2.1220 |
| 2023-11-28 | 2.0190 | 2.1390 |
| 2023-11-27 | 2.0160 | 2.1360 |
| 2023-11-24 | 2.0080 | 2.1280 |
| 2023-11-23 | 2.0260 | 2.1460 |
| 2023-11-22 | 2.0010 | 2.1210 |
| 2023-11-21 | 2.0280 | 2.1480 |
| 2023-11-20 | 2.0380 | 2.1580 |
| 2023-11-17 | 2.0390 | 2.1590 |
| 2023-11-16 | 2.0270 | 2.1470 |
| 2023-11-15 | 2.0540 | 2.1740 |
| 2023-11-14 | 2.0420 | 2.1620 |
| 2023-11-13 | 2.0410 | 2.1610 |
| 2023-11-10 | 2.0390 | 2.1590 |
| 2023-11-09 | 2.0380 | 2.1580 |
| 2023-11-08 | 2.0480 | 2.1680 |
| 2023-11-07 | 2.0400 | 2.1600 |
