工银科技创新6个月定开混合A(009364)
2024-11-20
0.8756
0.9570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8756 | 0.8756 |
| 2024-11-19 | 0.8673 | 0.8673 |
| 2024-11-18 | 0.8519 | 0.8519 |
| 2024-11-15 | 0.8759 | 0.8759 |
| 2024-11-14 | 0.8936 | 0.8936 |
| 2024-11-13 | 0.9223 | 0.9223 |
| 2024-11-12 | 0.9165 | 0.9165 |
| 2024-11-11 | 0.9350 | 0.9350 |
| 2024-11-08 | 0.8990 | 0.8990 |
| 2024-11-07 | 0.8826 | 0.8826 |
| 2024-11-06 | 0.8630 | 0.8630 |
| 2024-11-05 | 0.8646 | 0.8646 |
| 2024-11-04 | 0.8468 | 0.8468 |
| 2024-11-01 | 0.8370 | 0.8370 |
| 2024-10-31 | 0.8434 | 0.8434 |
| 2024-10-30 | 0.8448 | 0.8448 |
| 2024-10-29 | 0.8542 | 0.8542 |
| 2024-10-28 | 0.8595 | 0.8595 |
| 2024-10-25 | 0.8619 | 0.8619 |
| 2024-10-24 | 0.8630 | 0.8630 |
| 2024-10-23 | 0.8694 | 0.8694 |
| 2024-10-22 | 0.8695 | 0.8695 |
| 2024-10-21 | 0.8723 | 0.8723 |
| 2024-10-18 | 0.8827 | 0.8827 |
| 2024-10-17 | 0.8585 | 0.8585 |
| 2024-10-16 | 0.8675 | 0.8675 |
| 2024-10-15 | 0.8694 | 0.8694 |
| 2024-10-14 | 0.8901 | 0.8901 |
| 2024-10-11 | 0.8865 | 0.8865 |
| 2024-10-10 | 0.9048 | 0.9048 |
| 2024-10-09 | 0.8971 | 0.8971 |
| 2024-10-08 | 0.9429 | 0.9429 |
| 2024-09-30 | 0.9065 | 0.9065 |
| 2024-09-27 | 0.8539 | 0.8539 |
| 2024-09-26 | 0.8318 | 0.8318 |
| 2024-09-25 | 0.8204 | 0.8204 |
| 2024-09-24 | 0.8150 | 0.8150 |
| 2024-09-23 | 0.7967 | 0.7967 |
| 2024-09-20 | 0.7970 | 0.7970 |
| 2024-09-19 | 0.7969 | 0.7969 |
| 2024-09-18 | 0.7928 | 0.7928 |
| 2024-09-13 | 0.7909 | 0.7909 |
| 2024-09-12 | 0.7914 | 0.7914 |
| 2024-09-11 | 0.7968 | 0.7968 |
| 2024-09-10 | 0.7988 | 0.7988 |
| 2024-09-09 | 0.7953 | 0.7953 |
| 2024-09-06 | 0.8052 | 0.8052 |
| 2024-09-05 | 0.8081 | 0.8081 |
| 2024-09-04 | 0.8026 | 0.8026 |
| 2024-09-03 | 0.8032 | 0.8032 |
| 2024-09-02 | 0.7986 | 0.7986 |
| 2024-08-30 | 0.8117 | 0.8117 |
| 2024-08-29 | 0.8061 | 0.8061 |
| 2024-08-28 | 0.8046 | 0.8046 |
| 2024-08-27 | 0.8092 | 0.8092 |
| 2024-08-26 | 0.8142 | 0.8142 |
| 2024-08-23 | 0.8133 | 0.8133 |
| 2024-08-22 | 0.8093 | 0.8093 |
| 2024-08-21 | 0.8104 | 0.8104 |
| 2024-08-20 | 0.8116 | 0.8116 |
| 2024-08-19 | 0.8122 | 0.8122 |
| 2024-08-16 | 0.8081 | 0.8081 |
| 2024-08-15 | 0.8045 | 0.8045 |
| 2024-08-14 | 0.8013 | 0.8013 |
| 2024-08-13 | 0.7986 | 0.7986 |
| 2024-08-12 | 0.7944 | 0.7944 |
| 2024-08-09 | 0.7885 | 0.7885 |
| 2024-08-08 | 0.8012 | 0.8012 |
| 2024-08-07 | 0.7959 | 0.7959 |
| 2024-08-06 | 0.7920 | 0.7920 |
| 2024-08-05 | 0.7944 | 0.7944 |
| 2024-08-02 | 0.8049 | 0.8049 |
| 2024-08-01 | 0.8100 | 0.8100 |
| 2024-07-31 | 0.8139 | 0.8139 |
| 2024-07-30 | 0.7978 | 0.7978 |
| 2024-07-29 | 0.8074 | 0.8074 |
| 2024-07-26 | 0.8072 | 0.8072 |
| 2024-07-25 | 0.8127 | 0.8127 |
| 2024-07-24 | 0.8171 | 0.8171 |
| 2024-07-23 | 0.8210 | 0.8210 |
| 2024-07-22 | 0.8324 | 0.8324 |
| 2024-07-19 | 0.8313 | 0.8313 |
| 2024-07-18 | 0.8341 | 0.8341 |
| 2024-07-17 | 0.8316 | 0.8316 |
| 2024-07-16 | 0.8471 | 0.8471 |
| 2024-07-15 | 0.8503 | 0.8503 |
| 2024-07-12 | 0.8549 | 0.8549 |
| 2024-07-11 | 0.8551 | 0.8551 |
| 2024-07-10 | 0.8493 | 0.8493 |
| 2024-07-09 | 0.8553 | 0.8553 |
| 2024-07-08 | 0.8481 | 0.8481 |
| 2024-07-05 | 0.8568 | 0.8568 |
| 2024-07-04 | 0.8543 | 0.8543 |
| 2024-07-03 | 0.8585 | 0.8585 |
| 2024-07-02 | 0.8572 | 0.8572 |
| 2024-07-01 | 0.8648 | 0.8648 |
| 2024-06-30 | 0.8603 | 0.8603 |
| 2024-06-28 | 0.8603 | 0.8603 |
| 2024-06-27 | 0.8533 | 0.8533 |
| 2024-06-26 | 0.8612 | 0.8612 |
| 2024-06-25 | 0.8502 | 0.8502 |
| 2024-06-24 | 0.8538 | 0.8538 |
| 2024-06-21 | 0.8670 | 0.8670 |
| 2024-06-20 | 0.8660 | 0.8660 |
| 2024-06-19 | 0.8737 | 0.8737 |
| 2024-06-18 | 0.8752 | 0.8752 |
| 2024-06-17 | 0.8752 | 0.8752 |
| 2024-06-14 | 0.8804 | 0.8804 |
| 2024-06-13 | 0.8728 | 0.8728 |
| 2024-06-12 | 0.8694 | 0.8694 |
| 2024-06-11 | 0.8643 | 0.8643 |
| 2024-06-07 | 0.8669 | 0.8669 |
| 2024-06-06 | 0.8674 | 0.8674 |
| 2024-06-05 | 0.8676 | 0.8676 |
| 2024-06-04 | 0.8731 | 0.8731 |
| 2024-06-03 | 0.8671 | 0.8671 |
| 2024-05-31 | 0.8597 | 0.8597 |
| 2024-05-30 | 0.8582 | 0.8582 |
| 2024-05-29 | 0.8605 | 0.8605 |
| 2024-05-28 | 0.8651 | 0.8651 |
