中银证券优势制造股票A(011269)
2023-06-02
1.1031
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1031 | 1.1031 |
| 2023-06-01 | 1.1033 | 1.1033 |
| 2023-05-31 | 1.0951 | 1.0951 |
| 2023-05-30 | 1.0866 | 1.0866 |
| 2023-05-29 | 1.0655 | 1.0655 |
| 2023-05-26 | 1.0562 | 1.0562 |
| 2023-05-25 | 1.0437 | 1.0437 |
| 2023-05-24 | 1.0420 | 1.0420 |
| 2023-05-23 | 1.0422 | 1.0422 |
| 2023-05-22 | 1.0534 | 1.0534 |
| 2023-05-19 | 1.0624 | 1.0624 |
| 2023-05-18 | 1.0745 | 1.0745 |
| 2023-05-17 | 1.0480 | 1.0480 |
| 2023-05-16 | 1.0409 | 1.0409 |
| 2023-05-15 | 1.0448 | 1.0448 |
| 2023-05-12 | 1.0368 | 1.0368 |
| 2023-05-11 | 1.0527 | 1.0527 |
| 2023-05-10 | 1.0491 | 1.0491 |
| 2023-05-09 | 1.0609 | 1.0609 |
| 2023-05-08 | 1.0843 | 1.0843 |
| 2023-05-05 | 1.0823 | 1.0823 |
| 2023-05-04 | 1.1036 | 1.1036 |
| 2023-04-28 | 1.1084 | 1.1084 |
| 2023-04-27 | 1.0721 | 1.0721 |
| 2023-04-26 | 1.0962 | 1.0962 |
| 2023-04-25 | 1.1085 | 1.1085 |
| 2023-04-24 | 1.1117 | 1.1117 |
| 2023-04-21 | 1.1228 | 1.1228 |
| 2023-04-20 | 1.1695 | 1.1695 |
| 2023-04-19 | 1.1405 | 1.1405 |
| 2023-04-18 | 1.1383 | 1.1383 |
| 2023-04-17 | 1.1348 | 1.1348 |
| 2023-04-14 | 1.1439 | 1.1439 |
| 2023-04-13 | 1.1293 | 1.1293 |
| 2023-04-12 | 1.1565 | 1.1565 |
| 2023-04-11 | 1.1418 | 1.1418 |
| 2023-04-10 | 1.1346 | 1.1346 |
| 2023-04-07 | 1.1612 | 1.1612 |
| 2023-04-06 | 1.1403 | 1.1403 |
| 2023-04-04 | 1.1277 | 1.1277 |
| 2023-04-03 | 1.1337 | 1.1337 |
| 2023-03-31 | 1.1055 | 1.1055 |
| 2023-03-30 | 1.0949 | 1.0949 |
| 2023-03-29 | 1.0901 | 1.0901 |
| 2023-03-28 | 1.0923 | 1.0923 |
| 2023-03-27 | 1.1099 | 1.1099 |
| 2023-03-24 | 1.1072 | 1.1072 |
| 2023-03-23 | 1.1163 | 1.1163 |
| 2023-03-22 | 1.1142 | 1.1142 |
| 2023-03-21 | 1.1199 | 1.1199 |
| 2023-03-20 | 1.1156 | 1.1156 |
| 2023-03-17 | 1.1192 | 1.1192 |
| 2023-03-16 | 1.1138 | 1.1138 |
| 2023-03-15 | 1.1396 | 1.1396 |
| 2023-03-14 | 1.1336 | 1.1336 |
| 2023-03-13 | 1.1417 | 1.1417 |
| 2023-03-10 | 1.1339 | 1.1339 |
| 2023-03-09 | 1.1557 | 1.1557 |
| 2023-03-08 | 1.1575 | 1.1575 |
| 2023-03-07 | 1.1528 | 1.1528 |
| 2023-03-06 | 1.1678 | 1.1678 |
| 2023-03-03 | 1.1699 | 1.1699 |
| 2023-03-02 | 1.1707 | 1.1707 |
| 2023-03-01 | 1.1845 | 1.1845 |
| 2023-02-28 | 1.1766 | 1.1766 |
| 2023-02-27 | 1.1690 | 1.1690 |
| 2023-02-24 | 1.1749 | 1.1749 |
| 2023-02-23 | 1.1873 | 1.1873 |
| 2023-02-22 | 1.1889 | 1.1889 |
| 2023-02-21 | 1.1881 | 1.1881 |
| 2023-02-20 | 1.1820 | 1.1820 |
| 2023-02-17 | 1.1638 | 1.1638 |
| 2023-02-16 | 1.1728 | 1.1728 |
| 2023-02-15 | 1.2010 | 1.2010 |
| 2023-02-14 | 1.2040 | 1.2040 |
| 2023-02-13 | 1.2017 | 1.2017 |
| 2023-02-10 | 1.1891 | 1.1891 |
| 2023-02-09 | 1.1969 | 1.1969 |
| 2023-02-08 | 1.1866 | 1.1866 |
| 2023-02-07 | 1.1908 | 1.1908 |
| 2023-02-06 | 1.1752 | 1.1752 |
| 2023-02-03 | 1.1853 | 1.1853 |
| 2023-02-02 | 1.1919 | 1.1919 |
| 2023-02-01 | 1.1806 | 1.1806 |
| 2023-01-31 | 1.1663 | 1.1663 |
| 2023-01-30 | 1.1590 | 1.1590 |
| 2023-01-20 | 1.1532 | 1.1532 |
| 2023-01-19 | 1.1486 | 1.1486 |
| 2023-01-18 | 1.1432 | 1.1432 |
| 2023-01-17 | 1.1478 | 1.1478 |
| 2023-01-16 | 1.1486 | 1.1486 |
| 2023-01-13 | 1.1436 | 1.1436 |
| 2023-01-12 | 1.1336 | 1.1336 |
| 2023-01-11 | 1.1285 | 1.1285 |
| 2023-01-10 | 1.1245 | 1.1245 |
| 2023-01-09 | 1.1087 | 1.1087 |
| 2023-01-06 | 1.1056 | 1.1056 |
| 2023-01-05 | 1.1006 | 1.1006 |
| 2023-01-04 | 1.0780 | 1.0780 |
| 2023-01-03 | 1.0614 | 1.0614 |
| 2022-12-31 | 1.0469 | 1.0469 |
| 2022-12-30 | 1.0470 | 1.0470 |
| 2022-12-29 | 1.0453 | 1.0453 |
| 2022-12-28 | 1.0469 | 1.0469 |
| 2022-12-27 | 1.0554 | 1.0554 |
| 2022-12-26 | 1.0563 | 1.0563 |
| 2022-12-23 | 1.0474 | 1.0474 |
| 2022-12-22 | 1.0509 | 1.0509 |
| 2022-12-21 | 1.0602 | 1.0602 |
| 2022-12-20 | 1.0695 | 1.0695 |
| 2022-12-19 | 1.0812 | 1.0812 |
| 2022-12-16 | 1.1049 | 1.1049 |
| 2022-12-15 | 1.1050 | 1.1050 |
| 2022-12-14 | 1.1011 | 1.1011 |
| 2022-12-13 | 1.1146 | 1.1146 |
| 2022-12-12 | 1.1268 | 1.1268 |
| 2022-12-09 | 1.1446 | 1.1446 |
| 2022-12-08 | 1.1322 | 1.1322 |
