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工银文体产业股票(001714)

2019-12-11     1.7780-0.6149%
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净值发布日期 单位净值 累计净值
2019-12-111.77801.9670
2019-12-101.78901.9780
2019-12-091.76901.9580
2019-12-061.77101.9600
2019-12-051.74501.9340
2019-12-041.72201.9110
2019-12-031.72301.9120
2019-12-021.71401.9030
2019-11-291.70201.8910
2019-11-281.71001.8990
2019-11-271.71201.9010
2019-11-261.70101.8900
2019-11-251.69201.8810
2019-11-221.72001.9090
2019-11-211.75001.9390
2019-11-201.76101.9500
2019-11-191.76601.9550
2019-11-181.73101.9200
2019-11-151.73101.9200
2019-11-141.74701.9360
2019-11-131.72301.9120
2019-11-121.71001.8990
2019-11-111.70601.8950
2019-11-081.72901.9180
2019-11-071.72701.9160
2019-11-061.71801.9070
2019-11-051.73201.9210
2019-11-041.72301.9120
2019-11-011.70201.8910
2019-10-311.68101.8700
2019-10-301.69601.8850
2019-10-291.70001.8890
2019-10-281.72001.9090
2019-10-251.69001.8790
2019-10-241.66901.8580
2019-10-231.67401.8630
2019-10-221.68201.8710
2019-10-211.65501.8440
2019-10-181.65501.8440
2019-10-171.67601.8650
2019-10-161.67301.8620
2019-10-151.67901.8680
2019-10-141.70201.8910
2019-10-111.68801.8770
2019-10-101.68001.8690
2019-10-091.66001.8490
2019-10-081.65801.8470
2019-09-301.66201.8510
2019-09-271.68901.8780
2019-09-261.67501.8640
2019-09-251.70001.8890
2019-09-241.73101.9200
2019-09-231.72601.9150
2019-09-201.72301.9120
2019-09-191.71801.9070
2019-09-181.69501.8840
2019-09-171.68001.8690
2019-09-161.70201.8910
2019-09-121.69301.8820
2019-09-111.68401.8730
2019-09-101.69801.8870
2019-09-091.70701.8960
2019-09-061.66801.8570
2019-09-051.66801.8570
2019-09-041.65701.8460
2019-09-031.65901.8480
2019-09-021.63001.8190
2019-08-301.58501.7740
2019-08-291.59901.7880
2019-08-281.59301.7820
2019-08-271.60101.7900
2019-08-261.58201.7710
2019-08-231.59701.7860
2019-08-221.58101.7700
2019-08-211.58401.7730
2019-08-201.57901.7680
2019-08-191.58701.7760
2019-08-161.54301.7320
2019-08-151.53501.7240
2019-08-141.51401.7030
2019-08-131.50901.6980
2019-08-121.51901.7080
2019-08-091.48101.6700
2019-08-081.49501.6840
2019-08-071.47101.6600
2019-08-061.47101.6600
2019-08-051.47801.6670
2019-08-021.50201.6910
2019-08-011.51901.7080
2019-07-311.52901.7180
2019-07-301.52501.7140
2019-07-291.52801.7170
2019-07-261.52101.7100
2019-07-251.51401.7030
2019-07-241.50101.6900
2019-07-231.48601.6750
2019-07-221.46601.6550
2019-07-191.46301.6520
2019-07-181.45501.6440
2019-07-171.47201.6610
2019-07-161.47301.6620
2019-07-151.47801.6670
2019-07-121.46301.6520
2019-07-111.46001.6490
2019-07-101.45501.6440
2019-07-091.45801.6470
2019-07-081.45901.6480
2019-07-051.49101.6800
2019-07-041.48001.6690
2019-07-031.49501.6840
2019-07-021.51501.7040
2019-07-011.51801.7070
2019-06-301.46401.6530
2019-06-281.46401.6530
2019-06-271.46901.6580
2019-06-261.45101.6400
2019-06-251.63401.6340
2019-06-241.64501.6450
2019-06-211.64701.6470
2019-06-201.62801.6280