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工银聚和一年定开混合A(009031)

2024-03-29     1.19780.2175%
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净值发布日期 单位净值 累计净值
2024-03-281.19521.1952
2024-03-271.19601.1960
2024-03-261.19721.1972
2024-03-251.19471.1947
2024-03-221.19451.1945
2024-03-211.19701.1970
2024-03-201.19711.1971
2024-03-191.19611.1961
2024-03-181.20031.2003
2024-03-151.19681.1968
2024-03-141.19641.1964
2024-03-131.19441.1944
2024-03-121.19781.1978
2024-03-111.19971.1997
2024-03-081.19891.1989
2024-03-071.19791.1979
2024-03-061.19871.1987
2024-03-051.20081.2008
2024-03-041.19741.1974
2024-03-011.19811.1981
2024-02-291.19901.1990
2024-02-281.19661.1966
2024-02-271.19741.1974
2024-02-261.19551.1955
2024-02-231.20191.2019
2024-02-221.20201.2020
2024-02-211.20051.2005
2024-02-201.19701.1970
2024-02-191.19261.1926
2024-02-081.18891.1889
2024-02-071.18991.1899
2024-02-061.18661.1866
2024-02-051.17861.1786
2024-02-021.17911.1791
2024-02-011.18041.1804
2024-01-311.18311.1831
2024-01-301.18441.1844
2024-01-291.18691.1869
2024-01-261.18631.1863
2024-01-251.18381.1838
2024-01-241.17561.1756
2024-01-231.16591.1659
2024-01-221.16471.1647
2024-01-191.17001.1700
2024-01-181.17031.1703
2024-01-171.17051.1705
2024-01-161.17421.1742
2024-01-151.17291.1729
2024-01-121.17141.1714
2024-01-111.17041.1704
2024-01-101.17161.1716
2024-01-091.17251.1725
2024-01-081.17141.1714
2024-01-051.17431.1743
2024-01-041.17351.1735
2024-01-031.17361.1736
2024-01-021.17161.1716
2023-12-311.17301.1730
2023-12-291.17291.1729
2023-12-281.17151.1715
2023-12-271.16881.1688
2023-12-261.16681.1668
2023-12-251.16721.1672
2023-12-221.16801.1680
2023-12-211.16721.1672
2023-12-201.16571.1657
2023-12-191.16721.1672
2023-12-181.16781.1678
2023-12-151.16791.1679
2023-12-141.16911.1691
2023-12-131.16981.1698
2023-12-121.17201.1720
2023-12-111.17111.1711
2023-12-081.16941.1694
2023-12-071.16901.1690
2023-12-061.16941.1694
2023-12-051.17011.1701
2023-12-041.17411.1741
2023-12-011.17561.1756
2023-11-301.17471.1747
2023-11-291.17271.1727
2023-11-281.17551.1755
2023-11-271.17491.1749
2023-11-241.17781.1778
2023-11-231.17921.1792
2023-11-221.17871.1787
2023-11-211.18061.1806
2023-11-201.17891.1789
2023-11-171.17861.1786
2023-11-161.18011.1801
2023-11-151.18131.1813
2023-11-141.17981.1798
2023-11-131.17991.1799
2023-11-101.17941.1794
2023-11-091.18141.1814
2023-11-081.18191.1819
2023-11-071.18291.1829
2023-11-061.18441.1844
2023-11-031.18201.1820
2023-11-021.18231.1823
2023-11-011.18211.1821
2023-10-311.18241.1824
2023-10-301.18111.1811
2023-10-271.18341.1834
2023-10-261.18261.1826
2023-10-251.18091.1809
2023-10-241.17721.1772
2023-10-231.17441.1744
2023-10-201.17781.1778
2023-10-191.17981.1798
2023-10-181.18611.1861
2023-10-171.18851.1885
2023-10-161.18661.1866
2023-10-131.18711.1871
2023-10-121.18981.1898
2023-10-111.18601.1860
2023-10-101.18591.1859
2023-10-091.19301.1930