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中银证券优势制造股票C(011270)

2021-12-07     0.91980.1415%
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净值发布日期 单位净值 累计净值
2021-12-070.91980.9198
2021-12-060.91850.9185
2021-12-030.92560.9256
2021-12-020.90040.9004
2021-12-010.90220.9022
2021-11-300.88730.8873
2021-11-290.88780.8878
2021-11-260.89160.8916
2021-11-250.90710.9071
2021-11-240.91910.9191
2021-11-230.89620.8962
2021-11-220.88900.8890
2021-11-190.89730.8973
2021-11-180.88150.8815
2021-11-170.88630.8863
2021-11-160.87990.8799
2021-11-150.89470.8947
2021-11-120.89180.8918
2021-11-110.89690.8969
2021-11-100.88760.8876
2021-11-090.89450.8945
2021-11-080.90680.9068
2021-11-050.89950.8995
2021-11-040.94100.9410
2021-11-030.95360.9536
2021-11-020.92140.9214
2021-11-010.94710.9471
2021-10-290.94640.9464
2021-10-280.95910.9591
2021-10-271.03201.0320
2021-10-261.06981.0698
2021-10-251.07681.0768
2021-10-221.05271.0527
2021-10-211.11251.1125
2021-10-201.07041.0704
2021-10-191.15281.1528
2021-10-181.13571.1357
2021-10-151.07201.0720
2021-10-141.02681.0268
2021-10-131.02491.0249
2021-10-121.09501.0950
2021-10-111.13501.1350
2021-10-081.15981.1598
2021-09-301.21011.2101
2021-09-241.25591.2559
2021-09-171.33481.3348
2021-09-101.33571.3357
2021-09-031.17011.1701
2021-08-271.12711.1271
2021-08-201.06581.0658
2021-08-131.10581.1058
2021-08-061.03101.0310
2021-07-301.01701.0170
2021-07-231.04201.0420
2021-07-161.02041.0204
2021-07-090.99990.9999
2021-07-081.00001.0000