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中银证券优势制造股票A(011269)

2021-12-08     0.9208-0.0543%
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净值发布日期 单位净值 累计净值
2021-12-080.92080.9208
2021-12-070.92130.9213
2021-12-060.92010.9201
2021-12-030.92710.9271
2021-12-020.90190.9019
2021-12-010.90370.9037
2021-11-300.88880.8888
2021-11-290.88920.8892
2021-11-260.89300.8930
2021-11-250.90850.9085
2021-11-240.92050.9205
2021-11-230.89760.8976
2021-11-220.89040.8904
2021-11-190.89870.8987
2021-11-180.88280.8828
2021-11-170.88760.8876
2021-11-160.88120.8812
2021-11-150.89600.8960
2021-11-120.89300.8930
2021-11-110.89820.8982
2021-11-100.88880.8888
2021-11-090.89570.8957
2021-11-080.90800.9080
2021-11-050.90070.9007
2021-11-040.94230.9423
2021-11-030.95480.9548
2021-11-020.92260.9226
2021-11-010.94830.9483
2021-10-290.94760.9476
2021-10-280.96030.9603
2021-10-271.03331.0333
2021-10-261.07111.0711
2021-10-251.07811.0781
2021-10-221.05391.0539
2021-10-211.11381.1138
2021-10-201.07171.0717
2021-10-191.15421.1542
2021-10-181.13701.1370
2021-10-151.07321.0732
2021-10-141.02801.0280
2021-10-131.02611.0261
2021-10-121.09621.0962
2021-10-111.13621.1362
2021-10-081.16091.1609
2021-09-301.21121.2112
2021-09-241.25701.2570
2021-09-171.33581.3358
2021-09-101.33661.3366
2021-09-031.17091.1709
2021-08-271.12781.1278
2021-08-201.06631.0663
2021-08-131.10631.1063
2021-08-061.03141.0314
2021-07-301.01721.0172
2021-07-231.04221.0422
2021-07-161.02051.0205
2021-07-090.99990.9999
2021-07-081.00001.0000