中银证券优势制造股票C(011270)
2024-04-18
0.7570
-0.4864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7570 | 0.7570 |
| 2024-04-17 | 0.7607 | 0.7607 |
| 2024-04-16 | 0.7303 | 0.7303 |
| 2024-04-15 | 0.7609 | 0.7609 |
| 2024-04-12 | 0.7713 | 0.7713 |
| 2024-04-11 | 0.7641 | 0.7641 |
| 2024-04-10 | 0.7625 | 0.7625 |
| 2024-04-09 | 0.7828 | 0.7828 |
| 2024-04-08 | 0.7794 | 0.7794 |
| 2024-04-03 | 0.7906 | 0.7906 |
| 2024-04-02 | 0.8070 | 0.8070 |
| 2024-04-01 | 0.8191 | 0.8191 |
| 2024-03-29 | 0.8025 | 0.8025 |
| 2024-03-28 | 0.7992 | 0.7992 |
| 2024-03-27 | 0.7817 | 0.7817 |
| 2024-03-26 | 0.8169 | 0.8169 |
| 2024-03-25 | 0.8306 | 0.8306 |
| 2024-03-22 | 0.8576 | 0.8576 |
| 2024-03-21 | 0.8633 | 0.8633 |
| 2024-03-20 | 0.8678 | 0.8678 |
| 2024-03-19 | 0.8590 | 0.8590 |
| 2024-03-18 | 0.8688 | 0.8688 |
| 2024-03-15 | 0.8492 | 0.8492 |
| 2024-03-14 | 0.8344 | 0.8344 |
| 2024-03-13 | 0.8385 | 0.8385 |
| 2024-03-12 | 0.8350 | 0.8350 |
| 2024-03-11 | 0.8343 | 0.8343 |
| 2024-03-08 | 0.8202 | 0.8202 |
| 2024-03-07 | 0.8064 | 0.8064 |
| 2024-03-06 | 0.8265 | 0.8265 |
| 2024-03-05 | 0.8262 | 0.8262 |
| 2024-03-04 | 0.8331 | 0.8331 |
| 2024-03-01 | 0.8186 | 0.8186 |
| 2024-02-29 | 0.8040 | 0.8040 |
| 2024-02-28 | 0.7695 | 0.7695 |
| 2024-02-27 | 0.8170 | 0.8170 |
| 2024-02-26 | 0.7864 | 0.7864 |
| 2024-02-23 | 0.7785 | 0.7785 |
| 2024-02-22 | 0.7672 | 0.7672 |
| 2024-02-21 | 0.7564 | 0.7564 |
| 2024-02-20 | 0.7596 | 0.7596 |
| 2024-02-19 | 0.7590 | 0.7590 |
| 2024-02-08 | 0.7304 | 0.7304 |
| 2024-02-07 | 0.7002 | 0.7002 |
| 2024-02-06 | 0.6882 | 0.6882 |
| 2024-02-05 | 0.6427 | 0.6427 |
| 2024-02-02 | 0.6747 | 0.6747 |
| 2024-02-01 | 0.6963 | 0.6963 |
| 2024-01-31 | 0.6874 | 0.6874 |
| 2024-01-30 | 0.7170 | 0.7170 |
| 2024-01-29 | 0.7375 | 0.7375 |
| 2024-01-26 | 0.7650 | 0.7650 |
| 2024-01-25 | 0.7908 | 0.7908 |
| 2024-01-24 | 0.7769 | 0.7769 |
| 2024-01-23 | 0.7842 | 0.7842 |
| 2024-01-22 | 0.7714 | 0.7714 |
| 2024-01-19 | 0.8070 | 0.8070 |
| 2024-01-18 | 0.8171 | 0.8171 |
| 2024-01-17 | 0.8061 | 0.8061 |
| 2024-01-16 | 0.8283 | 0.8283 |
| 2024-01-15 | 0.8300 | 0.8300 |
| 2024-01-12 | 0.8307 | 0.8307 |
| 2024-01-11 | 0.8415 | 0.8415 |
| 2024-01-10 | 0.8230 | 0.8230 |
| 2024-01-09 | 0.8336 | 0.8336 |
| 2024-01-08 | 0.8319 | 0.8319 |
| 2024-01-05 | 0.8557 | 0.8557 |
| 2024-01-04 | 0.8769 | 0.8769 |
| 2024-01-03 | 0.8832 | 0.8832 |
| 2024-01-02 | 0.8981 | 0.8981 |
| 2023-12-31 | 0.9201 | 0.9201 |
| 2023-12-29 | 0.9202 | 0.9202 |
| 2023-12-28 | 0.9023 | 0.9023 |
| 2023-12-27 | 0.8931 | 0.8931 |
| 2023-12-26 | 0.8813 | 0.8813 |
| 2023-12-25 | 0.8984 | 0.8984 |
| 2023-12-22 | 0.9015 | 0.9015 |
| 2023-12-21 | 0.9191 | 0.9191 |
| 2023-12-20 | 0.9129 | 0.9129 |
| 2023-12-19 | 0.9306 | 0.9306 |
| 2023-12-18 | 0.9240 | 0.9240 |
| 2023-12-15 | 0.9363 | 0.9363 |
| 2023-12-14 | 0.9475 | 0.9475 |
| 2023-12-13 | 0.9549 | 0.9549 |
| 2023-12-12 | 0.9640 | 0.9640 |
| 2023-12-11 | 0.9736 | 0.9736 |
| 2023-12-08 | 0.9566 | 0.9566 |
| 2023-12-07 | 0.9386 | 0.9386 |
| 2023-12-06 | 0.9371 | 0.9371 |
| 2023-12-05 | 0.9309 | 0.9309 |
| 2023-12-04 | 0.9508 | 0.9508 |
| 2023-12-01 | 0.9581 | 0.9581 |
| 2023-11-30 | 0.9470 | 0.9470 |
| 2023-11-29 | 0.9510 | 0.9510 |
| 2023-11-28 | 0.9543 | 0.9543 |
| 2023-11-27 | 0.9501 | 0.9501 |
| 2023-11-24 | 0.9427 | 0.9427 |
| 2023-11-23 | 0.9562 | 0.9562 |
| 2023-11-22 | 0.9491 | 0.9491 |
| 2023-11-21 | 0.9686 | 0.9686 |
| 2023-11-20 | 0.9772 | 0.9772 |
| 2023-11-17 | 0.9716 | 0.9716 |
| 2023-11-16 | 0.9607 | 0.9607 |
| 2023-11-15 | 0.9773 | 0.9773 |
| 2023-11-14 | 0.9817 | 0.9817 |
| 2023-11-13 | 0.9733 | 0.9733 |
| 2023-11-10 | 0.9669 | 0.9669 |
| 2023-11-09 | 0.9690 | 0.9690 |
| 2023-11-08 | 0.9711 | 0.9711 |
| 2023-11-07 | 0.9545 | 0.9545 |
| 2023-11-06 | 0.9397 | 0.9397 |
| 2023-11-03 | 0.9047 | 0.9047 |
| 2023-11-02 | 0.8859 | 0.8859 |
| 2023-11-01 | 0.8953 | 0.8953 |
| 2023-10-31 | 0.9048 | 0.9048 |
| 2023-10-30 | 0.9090 | 0.9090 |
| 2023-10-27 | 0.8943 | 0.8943 |
| 2023-10-26 | 0.8779 | 0.8779 |
| 2023-10-25 | 0.8752 | 0.8752 |
| 2023-10-24 | 0.8861 | 0.8861 |
