中银证券优势制造股票A(011269)
2024-04-19
0.7470
-2.4295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7656 | 0.7656 |
| 2024-04-17 | 0.7694 | 0.7694 |
| 2024-04-16 | 0.7386 | 0.7386 |
| 2024-04-15 | 0.7695 | 0.7695 |
| 2024-04-12 | 0.7801 | 0.7801 |
| 2024-04-11 | 0.7728 | 0.7728 |
| 2024-04-10 | 0.7711 | 0.7711 |
| 2024-04-09 | 0.7916 | 0.7916 |
| 2024-04-08 | 0.7882 | 0.7882 |
| 2024-04-03 | 0.7995 | 0.7995 |
| 2024-04-02 | 0.8161 | 0.8161 |
| 2024-04-01 | 0.8283 | 0.8283 |
| 2024-03-29 | 0.8115 | 0.8115 |
| 2024-03-28 | 0.8081 | 0.8081 |
| 2024-03-27 | 0.7904 | 0.7904 |
| 2024-03-26 | 0.8260 | 0.8260 |
| 2024-03-25 | 0.8399 | 0.8399 |
| 2024-03-22 | 0.8672 | 0.8672 |
| 2024-03-21 | 0.8729 | 0.8729 |
| 2024-03-20 | 0.8774 | 0.8774 |
| 2024-03-19 | 0.8685 | 0.8685 |
| 2024-03-18 | 0.8784 | 0.8784 |
| 2024-03-15 | 0.8583 | 0.8583 |
| 2024-03-14 | 0.8434 | 0.8434 |
| 2024-03-13 | 0.8475 | 0.8475 |
| 2024-03-12 | 0.8440 | 0.8440 |
| 2024-03-11 | 0.8432 | 0.8432 |
| 2024-03-08 | 0.8290 | 0.8290 |
| 2024-03-07 | 0.8150 | 0.8150 |
| 2024-03-06 | 0.8353 | 0.8353 |
| 2024-03-05 | 0.8350 | 0.8350 |
| 2024-03-04 | 0.8420 | 0.8420 |
| 2024-03-01 | 0.8273 | 0.8273 |
| 2024-02-29 | 0.8125 | 0.8125 |
| 2024-02-28 | 0.7776 | 0.7776 |
| 2024-02-27 | 0.8256 | 0.8256 |
| 2024-02-26 | 0.7947 | 0.7947 |
| 2024-02-23 | 0.7867 | 0.7867 |
| 2024-02-22 | 0.7753 | 0.7753 |
| 2024-02-21 | 0.7643 | 0.7643 |
| 2024-02-20 | 0.7676 | 0.7676 |
| 2024-02-19 | 0.7670 | 0.7670 |
| 2024-02-08 | 0.7379 | 0.7379 |
| 2024-02-07 | 0.7075 | 0.7075 |
| 2024-02-06 | 0.6953 | 0.6953 |
| 2024-02-05 | 0.6493 | 0.6493 |
| 2024-02-02 | 0.6816 | 0.6816 |
| 2024-02-01 | 0.7035 | 0.7035 |
| 2024-01-31 | 0.6944 | 0.6944 |
| 2024-01-30 | 0.7243 | 0.7243 |
| 2024-01-29 | 0.7451 | 0.7451 |
| 2024-01-26 | 0.7729 | 0.7729 |
| 2024-01-25 | 0.7988 | 0.7988 |
| 2024-01-24 | 0.7848 | 0.7848 |
| 2024-01-23 | 0.7921 | 0.7921 |
| 2024-01-22 | 0.7792 | 0.7792 |
| 2024-01-19 | 0.8152 | 0.8152 |
| 2024-01-18 | 0.8254 | 0.8254 |
| 2024-01-17 | 0.8142 | 0.8142 |
| 2024-01-16 | 0.8367 | 0.8367 |
| 2024-01-15 | 0.8384 | 0.8384 |
| 2024-01-12 | 0.8390 | 0.8390 |
| 2024-01-11 | 0.8499 | 0.8499 |
| 2024-01-10 | 0.8312 | 0.8312 |
| 2024-01-09 | 0.8420 | 0.8420 |
| 2024-01-08 | 0.8402 | 0.8402 |
| 2024-01-05 | 0.8643 | 0.8643 |
| 2024-01-04 | 0.8856 | 0.8856 |
| 2024-01-03 | 0.8920 | 0.8920 |
| 2024-01-02 | 0.9071 | 0.9071 |
| 2023-12-31 | 0.9292 | 0.9292 |
| 2023-12-29 | 0.9293 | 0.9293 |
| 2023-12-28 | 0.9112 | 0.9112 |
| 2023-12-27 | 0.9019 | 0.9019 |
| 2023-12-26 | 0.8900 | 0.8900 |
| 2023-12-25 | 0.9073 | 0.9073 |
| 2023-12-22 | 0.9103 | 0.9103 |
| 2023-12-21 | 0.9282 | 0.9282 |
| 2023-12-20 | 0.9218 | 0.9218 |
| 2023-12-19 | 0.9397 | 0.9397 |
| 2023-12-18 | 0.9330 | 0.9330 |
| 2023-12-15 | 0.9454 | 0.9454 |
| 2023-12-14 | 0.9567 | 0.9567 |
| 2023-12-13 | 0.9642 | 0.9642 |
| 2023-12-12 | 0.9733 | 0.9733 |
| 2023-12-11 | 0.9830 | 0.9830 |
| 2023-12-08 | 0.9658 | 0.9658 |
| 2023-12-07 | 0.9476 | 0.9476 |
| 2023-12-06 | 0.9461 | 0.9461 |
| 2023-12-05 | 0.9399 | 0.9399 |
| 2023-12-04 | 0.9600 | 0.9600 |
| 2023-12-01 | 0.9673 | 0.9673 |
| 2023-11-30 | 0.9561 | 0.9561 |
| 2023-11-29 | 0.9601 | 0.9601 |
| 2023-11-28 | 0.9634 | 0.9634 |
| 2023-11-27 | 0.9592 | 0.9592 |
| 2023-11-24 | 0.9516 | 0.9516 |
| 2023-11-23 | 0.9653 | 0.9653 |
| 2023-11-22 | 0.9581 | 0.9581 |
| 2023-11-21 | 0.9778 | 0.9778 |
| 2023-11-20 | 0.9865 | 0.9865 |
| 2023-11-17 | 0.9807 | 0.9807 |
| 2023-11-16 | 0.9697 | 0.9697 |
| 2023-11-15 | 0.9865 | 0.9865 |
| 2023-11-14 | 0.9909 | 0.9909 |
| 2023-11-13 | 0.9824 | 0.9824 |
| 2023-11-10 | 0.9759 | 0.9759 |
| 2023-11-09 | 0.9780 | 0.9780 |
| 2023-11-08 | 0.9802 | 0.9802 |
| 2023-11-07 | 0.9634 | 0.9634 |
| 2023-11-06 | 0.9484 | 0.9484 |
| 2023-11-03 | 0.9131 | 0.9131 |
| 2023-11-02 | 0.8941 | 0.8941 |
| 2023-11-01 | 0.9036 | 0.9036 |
| 2023-10-31 | 0.9131 | 0.9131 |
| 2023-10-30 | 0.9174 | 0.9174 |
| 2023-10-27 | 0.9025 | 0.9025 |
| 2023-10-26 | 0.8860 | 0.8860 |
| 2023-10-25 | 0.8832 | 0.8832 |
| 2023-10-24 | 0.8942 | 0.8942 |
