招商制造业混合C(004569)
2026-01-16
2.7700
0.9107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.7700 | 2.7700 |
| 2026-01-15 | 2.7450 | 2.7450 |
| 2026-01-14 | 2.7160 | 2.7160 |
| 2026-01-13 | 2.7110 | 2.7110 |
| 2026-01-12 | 2.7440 | 2.7440 |
| 2026-01-09 | 2.7170 | 2.7170 |
| 2026-01-08 | 2.6900 | 2.6900 |
| 2026-01-07 | 2.7190 | 2.7190 |
| 2026-01-06 | 2.6610 | 2.6610 |
| 2026-01-05 | 2.6130 | 2.6130 |
| 2025-12-31 | 2.5310 | 2.5310 |
| 2025-12-30 | 2.5280 | 2.5280 |
| 2025-12-29 | 2.5320 | 2.5320 |
| 2025-12-26 | 2.5500 | 2.5500 |
| 2025-12-25 | 2.5440 | 2.5440 |
| 2025-12-24 | 2.5490 | 2.5490 |
| 2025-12-23 | 2.5310 | 2.5310 |
| 2025-12-22 | 2.5070 | 2.5070 |
| 2025-12-19 | 2.4810 | 2.4810 |
| 2025-12-18 | 2.4680 | 2.4680 |
| 2025-12-17 | 2.4860 | 2.4860 |
| 2025-12-16 | 2.4230 | 2.4230 |
| 2025-12-15 | 2.4680 | 2.4680 |
| 2025-12-12 | 2.4860 | 2.4860 |
| 2025-12-11 | 2.4350 | 2.4350 |
| 2025-12-10 | 2.4580 | 2.4580 |
| 2025-12-09 | 2.4440 | 2.4440 |
| 2025-12-08 | 2.4680 | 2.4680 |
| 2025-12-05 | 2.4420 | 2.4420 |
| 2025-12-04 | 2.4140 | 2.4140 |
| 2025-12-03 | 2.4000 | 2.4000 |
| 2025-12-02 | 2.4230 | 2.4230 |
| 2025-12-01 | 2.4480 | 2.4480 |
| 2025-11-28 | 2.4150 | 2.4150 |
| 2025-11-27 | 2.3950 | 2.3950 |
| 2025-11-26 | 2.3910 | 2.3910 |
| 2025-11-25 | 2.3810 | 2.3810 |
| 2025-11-24 | 2.3470 | 2.3470 |
| 2025-11-21 | 2.3290 | 2.3290 |
| 2025-11-20 | 2.3950 | 2.3950 |
| 2025-11-19 | 2.4120 | 2.4120 |
| 2025-11-18 | 2.4010 | 2.4010 |
| 2025-11-17 | 2.4260 | 2.4260 |
| 2025-11-14 | 2.4350 | 2.4350 |
| 2025-11-13 | 2.4630 | 2.4630 |
| 2025-11-12 | 2.4220 | 2.4220 |
| 2025-11-11 | 2.4340 | 2.4340 |
| 2025-11-10 | 2.4540 | 2.4540 |
| 2025-11-07 | 2.4400 | 2.4400 |
| 2025-11-06 | 2.4520 | 2.4520 |
| 2025-11-05 | 2.4190 | 2.4190 |
| 2025-11-04 | 2.4200 | 2.4200 |
| 2025-11-03 | 2.4600 | 2.4600 |
| 2025-10-31 | 2.4650 | 2.4650 |
| 2025-10-30 | 2.4820 | 2.4820 |
| 2025-10-29 | 2.5340 | 2.5340 |
| 2025-10-28 | 2.5200 | 2.5200 |
| 2025-10-27 | 2.5330 | 2.5330 |
| 2025-10-24 | 2.4850 | 2.4850 |
| 2025-10-23 | 2.4500 | 2.4500 |
| 2025-10-22 | 2.4630 | 2.4630 |
| 2025-10-21 | 2.4810 | 2.4810 |
| 2025-10-20 | 2.4400 | 2.4400 |
| 2025-10-17 | 2.4440 | 2.4440 |
| 2025-10-16 | 2.5230 | 2.5230 |
| 2025-10-15 | 2.5290 | 2.5290 |
| 2025-10-14 | 2.4910 | 2.4910 |
| 2025-10-13 | 2.5410 | 2.5410 |
| 2025-10-10 | 2.5360 | 2.5360 |
| 2025-10-09 | 2.5870 | 2.5870 |
| 2025-09-30 | 2.5170 | 2.5170 |
| 2025-09-29 | 2.5050 | 2.5050 |
| 2025-09-26 | 2.4730 | 2.4730 |
| 2025-09-25 | 2.5000 | 2.5000 |
| 2025-09-24 | 2.5000 | 2.5000 |
| 2025-09-23 | 2.4390 | 2.4390 |
| 2025-09-22 | 2.4320 | 2.4320 |
| 2025-09-19 | 2.4060 | 2.4060 |
| 2025-09-18 | 2.4050 | 2.4050 |
| 2025-09-17 | 2.4140 | 2.4140 |
| 2025-09-16 | 2.4050 | 2.4050 |
| 2025-09-15 | 2.4050 | 2.4050 |
| 2025-09-12 | 2.4230 | 2.4230 |
| 2025-09-11 | 2.4300 | 2.4300 |
| 2025-09-10 | 2.3740 | 2.3740 |
| 2025-09-09 | 2.3800 | 2.3800 |
| 2025-09-08 | 2.3900 | 2.3900 |
| 2025-09-05 | 2.3670 | 2.3670 |
| 2025-09-04 | 2.3190 | 2.3190 |
| 2025-09-03 | 2.3820 | 2.3820 |
| 2025-09-02 | 2.3960 | 2.3960 |
| 2025-09-01 | 2.4590 | 2.4590 |
| 2025-08-29 | 2.4320 | 2.4320 |
| 2025-08-28 | 2.4100 | 2.4100 |
| 2025-08-27 | 2.3660 | 2.3660 |
| 2025-08-26 | 2.3940 | 2.3940 |
| 2025-08-25 | 2.3800 | 2.3800 |
| 2025-08-22 | 2.3560 | 2.3560 |
| 2025-08-21 | 2.3110 | 2.3110 |
| 2025-08-20 | 2.2990 | 2.2990 |
| 2025-08-19 | 2.2730 | 2.2730 |
| 2025-08-18 | 2.2800 | 2.2800 |
| 2025-08-15 | 2.2380 | 2.2380 |
| 2025-08-14 | 2.2080 | 2.2080 |
| 2025-08-13 | 2.2210 | 2.2210 |
| 2025-08-12 | 2.2010 | 2.2010 |
| 2025-08-11 | 2.1870 | 2.1870 |
| 2025-08-08 | 2.1740 | 2.1740 |
| 2025-08-07 | 2.1860 | 2.1860 |
| 2025-08-06 | 2.1840 | 2.1840 |
| 2025-08-05 | 2.1860 | 2.1860 |
| 2025-08-04 | 2.1670 | 2.1670 |
| 2025-08-01 | 2.1510 | 2.1510 |
| 2025-07-31 | 2.1640 | 2.1640 |
| 2025-07-30 | 2.1910 | 2.1910 |
| 2025-07-29 | 2.1910 | 2.1910 |
| 2025-07-28 | 2.1670 | 2.1670 |
| 2025-07-25 | 2.1690 | 2.1690 |
| 2025-07-24 | 2.1580 | 2.1580 |
