招商制造业混合A(001869)
2025-12-26
2.7150
0.2585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 2.5140 | 2.6340 |
| 2025-09-04 | 2.4630 | 2.5830 |
| 2025-09-03 | 2.5290 | 2.6490 |
| 2025-09-02 | 2.5450 | 2.6650 |
| 2025-09-01 | 2.6110 | 2.7310 |
| 2025-08-29 | 2.5820 | 2.7020 |
| 2025-08-28 | 2.5590 | 2.6790 |
| 2025-08-27 | 2.5120 | 2.6320 |
| 2025-08-26 | 2.5420 | 2.6620 |
| 2025-08-25 | 2.5270 | 2.6470 |
| 2025-08-22 | 2.5010 | 2.6210 |
| 2025-08-21 | 2.4540 | 2.5740 |
| 2025-08-20 | 2.4400 | 2.5600 |
| 2025-08-19 | 2.4130 | 2.5330 |
| 2025-08-18 | 2.4200 | 2.5400 |
| 2025-08-15 | 2.3750 | 2.4950 |
| 2025-08-14 | 2.3430 | 2.4630 |
| 2025-08-13 | 2.3570 | 2.4770 |
| 2025-08-12 | 2.3360 | 2.4560 |
| 2025-08-11 | 2.3210 | 2.4410 |
| 2025-08-08 | 2.3070 | 2.4270 |
| 2025-08-07 | 2.3200 | 2.4400 |
| 2025-08-06 | 2.3180 | 2.4380 |
| 2025-08-05 | 2.3200 | 2.4400 |
| 2025-08-04 | 2.3000 | 2.4200 |
| 2025-08-01 | 2.2820 | 2.4020 |
| 2025-07-31 | 2.2960 | 2.4160 |
| 2025-07-30 | 2.3240 | 2.4440 |
| 2025-07-29 | 2.3240 | 2.4440 |
| 2025-07-28 | 2.2990 | 2.4190 |
| 2025-07-25 | 2.3010 | 2.4210 |
| 2025-07-24 | 2.2900 | 2.4100 |
| 2025-07-23 | 2.2690 | 2.3890 |
| 2025-07-22 | 2.2590 | 2.3790 |
| 2025-07-21 | 2.2130 | 2.3330 |
| 2025-07-18 | 2.2410 | 2.3610 |
| 2025-07-17 | 2.2360 | 2.3560 |
| 2025-07-16 | 2.2120 | 2.3320 |
| 2025-07-15 | 2.2130 | 2.3330 |
| 2025-07-14 | 2.2120 | 2.3320 |
| 2025-07-11 | 2.2120 | 2.3320 |
| 2025-07-10 | 2.1980 | 2.3180 |
| 2025-07-09 | 2.1950 | 2.3150 |
| 2025-07-08 | 2.2100 | 2.3300 |
| 2025-07-07 | 2.1910 | 2.3110 |
| 2025-07-04 | 2.2060 | 2.3260 |
