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工银国企改革股票(001008)

2020-05-22     1.2880-2.1277%
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净值发布日期 单位净值 累计净值
2020-05-221.28801.2880
2020-05-211.31601.3160
2020-05-201.32101.3210
2020-05-191.33401.3340
2020-05-181.32101.3210
2020-05-151.31801.3180
2020-05-141.32101.3210
2020-05-131.32601.3260
2020-05-121.31601.3160
2020-05-111.30701.3070
2020-05-081.31201.3120
2020-05-071.30201.3020
2020-05-061.29801.2980
2020-04-301.28501.2850
2020-04-291.27401.2740
2020-04-281.28101.2810
2020-04-271.26701.2670
2020-04-241.25601.2560
2020-04-231.26001.2600
2020-04-221.26401.2640
2020-04-211.24901.2490
2020-04-201.25501.2550
2020-04-171.23701.2370
2020-04-161.22601.2260
2020-04-151.22301.2230
2020-04-141.23401.2340
2020-04-131.20801.2080
2020-04-101.21001.2100
2020-04-091.22201.2220
2020-04-081.21101.2110
2020-04-071.21401.2140
2020-04-031.17701.1770
2020-04-021.18201.1820
2020-04-011.16301.1630
2020-03-311.17501.1750
2020-03-301.16501.1650
2020-03-271.18201.1820
2020-03-261.17201.1720
2020-03-251.17501.1750
2020-03-241.14201.1420
2020-03-231.11801.1180
2020-03-201.15701.1570
2020-03-191.13301.1330
2020-03-181.14301.1430
2020-03-171.15701.1570
2020-03-161.16601.1660
2020-03-131.22501.2250
2020-03-121.24001.2400
2020-03-111.27101.2710
2020-03-101.28801.2880
2020-03-091.25901.2590
2020-03-061.30901.3090
2020-03-051.32201.3220
2020-03-041.29901.2990
2020-03-031.30501.3050
2020-03-021.29701.2970
2020-02-281.25601.2560
2020-02-271.29401.2940
2020-02-261.27601.2760
2020-02-251.31301.3130
2020-02-241.30901.3090
2020-02-211.29801.2980
2020-02-201.28401.2840
2020-02-191.26101.2610
2020-02-181.26701.2670
2020-02-171.27301.2730
2020-02-141.24301.2430
2020-02-131.23801.2380
2020-02-121.24701.2470
2020-02-111.23401.2340
2020-02-101.22301.2230
2020-02-071.20701.2070
2020-02-061.20501.2050
2020-02-051.18701.1870
2020-02-041.18001.1800
2020-02-031.14301.1430
2020-01-231.23701.2370
2020-01-221.27901.2790
2020-01-211.26901.2690
2020-01-201.29201.2920
2020-01-171.28301.2830
2020-01-161.28001.2800
2020-01-151.28701.2870
2020-01-141.28701.2870
2020-01-131.30001.3000
2020-01-101.28701.2870
2020-01-091.28801.2880
2020-01-081.26901.2690
2020-01-071.28001.2800
2020-01-061.26701.2670
2020-01-031.27201.2720
2020-01-021.26901.2690
2019-12-311.25501.2550
2019-12-301.25301.2530
2019-12-271.23101.2310
2019-12-261.23301.2330
2019-12-251.22401.2240
2019-12-241.22301.2230
2019-12-231.21701.2170
2019-12-201.23401.2340
2019-12-191.23901.2390
2019-12-181.24401.2440
2019-12-171.24901.2490
2019-12-161.24101.2410
2019-12-131.23701.2370
2019-12-121.21501.2150
2019-12-111.21701.2170
2019-12-101.21701.2170
2019-12-091.21501.2150
2019-12-061.21801.2180
2019-12-051.20801.2080
2019-12-041.19701.1970
2019-12-031.19801.1980
2019-12-021.19301.1930
2019-11-291.18701.1870
2019-11-281.19701.1970