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中银证券优势制造股票A(011269)

2024-07-24     0.7189-0.7044%
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净值发布日期 单位净值 累计净值
2024-07-240.71890.7189
2024-07-230.72400.7240
2024-07-220.74850.7485
2024-07-190.74710.7471
2024-07-180.75230.7523
2024-07-170.75110.7511
2024-07-160.77030.7703
2024-07-150.75520.7552
2024-07-120.75650.7565
2024-07-110.76590.7659
2024-07-100.76160.7616
2024-07-090.75620.7562
2024-07-080.72620.7262
2024-07-050.73170.7317
2024-07-040.72760.7276
2024-07-030.73410.7341
2024-07-020.73830.7383
2024-07-010.74610.7461
2024-06-300.73730.7373
2024-06-280.73740.7374
2024-06-270.72810.7281
2024-06-260.74520.7452
2024-06-250.72620.7262
2024-06-240.74930.7493
2024-06-210.77710.7771
2024-06-200.77940.7794
2024-06-190.78440.7844
2024-06-180.78700.7870
2024-06-170.77820.7782
2024-06-140.77400.7740
2024-06-130.75800.7580
2024-06-120.74640.7464
2024-06-110.74420.7442
2024-06-070.72790.7279
2024-06-060.73470.7347
2024-06-050.74300.7430
2024-06-040.75590.7559
2024-06-030.75060.7506
2024-05-310.73760.7376
2024-05-300.73600.7360
2024-05-290.73710.7371
2024-05-280.74000.7400
2024-05-270.74890.7489
2024-05-240.74340.7434
2024-05-230.76230.7623
2024-05-220.77500.7750
2024-05-210.77770.7777
2024-05-200.78490.7849
2024-05-170.77440.7744
2024-05-160.76170.7617
2024-05-150.75900.7590
2024-05-140.76410.7641
2024-05-130.76360.7636
2024-05-100.77520.7752
2024-05-090.78970.7897
2024-05-080.78220.7822
2024-05-070.79830.7983
2024-05-060.80710.8071
2024-04-300.79780.7978
2024-04-290.80710.8071
2024-04-260.78850.7885
2024-04-250.75990.7599
2024-04-240.76460.7646
2024-04-230.74280.7428
2024-04-220.73620.7362
2024-04-190.74700.7470
2024-04-180.76560.7656
2024-04-170.76940.7694
2024-04-160.73860.7386
2024-04-150.76950.7695
2024-04-120.78010.7801
2024-04-110.77280.7728
2024-04-100.77110.7711
2024-04-090.79160.7916
2024-04-080.78820.7882
2024-04-030.79950.7995
2024-04-020.81610.8161
2024-04-010.82830.8283
2024-03-290.81150.8115
2024-03-280.80810.8081
2024-03-270.79040.7904
2024-03-260.82600.8260
2024-03-250.83990.8399
2024-03-220.86720.8672
2024-03-210.87290.8729
2024-03-200.87740.8774
2024-03-190.86850.8685
2024-03-180.87840.8784
2024-03-150.85830.8583
2024-03-140.84340.8434
2024-03-130.84750.8475
2024-03-120.84400.8440
2024-03-110.84320.8432
2024-03-080.82900.8290
2024-03-070.81500.8150
2024-03-060.83530.8353
2024-03-050.83500.8350
2024-03-040.84200.8420
2024-03-010.82730.8273
2024-02-290.81250.8125
2024-02-280.77760.7776
2024-02-270.82560.8256
2024-02-260.79470.7947
2024-02-230.78670.7867
2024-02-220.77530.7753
2024-02-210.76430.7643
2024-02-200.76760.7676
2024-02-190.76700.7670
2024-02-080.73790.7379
2024-02-070.70750.7075
2024-02-060.69530.6953
2024-02-050.64930.6493
2024-02-020.68160.6816
2024-02-010.70350.7035
2024-01-310.69440.6944
2024-01-300.72430.7243
2024-01-290.74510.7451