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中银智能制造股票C(012181)

2021-09-23     2.14800.4677%
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净值发布日期 单位净值 累计净值
2021-09-232.14802.1480
2021-09-222.13802.1380
2021-09-172.14002.1400
2021-09-162.14302.1430
2021-09-152.24102.2410
2021-09-142.24702.2470
2021-09-132.20902.2090
2021-09-102.24602.2460
2021-09-092.19402.1940
2021-09-082.19102.1910
2021-09-072.22202.2220
2021-09-062.18102.1810
2021-09-032.16702.1670
2021-09-022.22902.2290
2021-09-012.19902.1990
2021-08-312.30102.3010
2021-08-302.33802.3380
2021-08-272.28702.2870
2021-08-262.22202.2220
2021-08-252.26102.2610
2021-08-242.21802.2180
2021-08-232.16402.1640
2021-08-202.11102.1110
2021-08-192.10702.1070
2021-08-182.08002.0800
2021-08-172.09502.0950
2021-08-162.11902.1190
2021-08-132.16902.1690
2021-08-122.20902.2090
2021-08-112.21302.2130
2021-08-102.22602.2260
2021-08-092.26302.2630
2021-08-062.27602.2760
2021-08-052.24302.2430
2021-08-042.25402.2540
2021-08-032.13602.1360
2021-08-022.24502.2450
2021-07-302.22902.2290
2021-07-292.20002.2000
2021-07-282.06902.0690
2021-07-272.04802.0480
2021-07-262.17102.1710
2021-07-232.16602.1660
2021-07-222.17302.1730
2021-07-212.09302.0930
2021-07-201.99601.9960
2021-07-191.97201.9720
2021-07-162.00202.0020
2021-07-152.05902.0590
2021-07-142.00602.0060
2021-07-132.04902.0490
2021-07-122.06002.0600
2021-07-091.99701.9970
2021-07-082.00002.0000
2021-07-071.97801.9780
2021-07-061.88501.8850
2021-07-051.90501.9050
2021-07-021.87901.8790
2021-07-011.92201.9220
2021-06-301.94301.9430
2021-06-291.91701.9170
2021-06-281.90101.9010
2021-06-251.86601.8660
2021-06-241.84501.8450
2021-06-231.85201.8520
2021-06-221.81401.8140
2021-06-211.81001.8100
2021-06-181.78001.7800
2021-06-171.73001.7300
2021-06-161.68801.6880
2021-06-151.77001.7700
2021-06-111.76901.7690
2021-06-101.74901.7490
2021-06-091.69901.6990
2021-06-081.68301.6830
2021-06-071.68101.6810
2021-06-041.69701.6970
2021-06-031.68901.6890
2021-06-021.71201.7120
2021-06-011.74001.7400
2021-05-311.74501.7450
2021-05-281.70001.7000
2021-05-271.67901.6790
2021-05-261.66701.6670
2021-05-251.68501.6850
2021-05-241.66201.6620
2021-05-211.65701.6570
2021-05-201.66301.6630
2021-05-191.66301.6630
2021-05-181.64101.6410
2021-05-171.64101.6410
2021-05-141.59101.5910