工银科技创新6个月定开混合C(009365)
2024-11-20
0.8446
0.9563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8446 | 0.8446 |
| 2024-11-19 | 0.8366 | 0.8366 |
| 2024-11-18 | 0.8217 | 0.8217 |
| 2024-11-15 | 0.8450 | 0.8450 |
| 2024-11-14 | 0.8621 | 0.8621 |
| 2024-11-13 | 0.8897 | 0.8897 |
| 2024-11-12 | 0.8842 | 0.8842 |
| 2024-11-11 | 0.9020 | 0.9020 |
| 2024-11-08 | 0.8674 | 0.8674 |
| 2024-11-07 | 0.8516 | 0.8516 |
| 2024-11-06 | 0.8327 | 0.8327 |
| 2024-11-05 | 0.8343 | 0.8343 |
| 2024-11-04 | 0.8171 | 0.8171 |
| 2024-11-01 | 0.8077 | 0.8077 |
| 2024-10-31 | 0.8139 | 0.8139 |
| 2024-10-30 | 0.8152 | 0.8152 |
| 2024-10-29 | 0.8243 | 0.8243 |
| 2024-10-28 | 0.8295 | 0.8295 |
| 2024-10-25 | 0.8318 | 0.8318 |
| 2024-10-24 | 0.8329 | 0.8329 |
| 2024-10-23 | 0.8391 | 0.8391 |
| 2024-10-22 | 0.8392 | 0.8392 |
| 2024-10-21 | 0.8419 | 0.8419 |
| 2024-10-18 | 0.8520 | 0.8520 |
| 2024-10-17 | 0.8287 | 0.8287 |
| 2024-10-16 | 0.8374 | 0.8374 |
| 2024-10-15 | 0.8393 | 0.8393 |
| 2024-10-14 | 0.8593 | 0.8593 |
| 2024-10-11 | 0.8559 | 0.8559 |
| 2024-10-10 | 0.8735 | 0.8735 |
| 2024-10-09 | 0.8661 | 0.8661 |
| 2024-10-08 | 0.9104 | 0.9104 |
| 2024-09-30 | 0.8753 | 0.8753 |
| 2024-09-27 | 0.8246 | 0.8246 |
| 2024-09-26 | 0.8033 | 0.8033 |
| 2024-09-25 | 0.7923 | 0.7923 |
| 2024-09-24 | 0.7871 | 0.7871 |
| 2024-09-23 | 0.7694 | 0.7694 |
| 2024-09-20 | 0.7698 | 0.7698 |
| 2024-09-19 | 0.7697 | 0.7697 |
| 2024-09-18 | 0.7658 | 0.7658 |
| 2024-09-13 | 0.7641 | 0.7641 |
| 2024-09-12 | 0.7645 | 0.7645 |
| 2024-09-11 | 0.7697 | 0.7697 |
| 2024-09-10 | 0.7717 | 0.7717 |
| 2024-09-09 | 0.7683 | 0.7683 |
| 2024-09-06 | 0.7779 | 0.7779 |
| 2024-09-05 | 0.7807 | 0.7807 |
| 2024-09-04 | 0.7755 | 0.7755 |
| 2024-09-03 | 0.7760 | 0.7760 |
| 2024-09-02 | 0.7716 | 0.7716 |
| 2024-08-30 | 0.7844 | 0.7844 |
| 2024-08-29 | 0.7790 | 0.7790 |
| 2024-08-28 | 0.7775 | 0.7775 |
| 2024-08-27 | 0.7820 | 0.7820 |
| 2024-08-26 | 0.7869 | 0.7869 |
| 2024-08-23 | 0.7860 | 0.7860 |
| 2024-08-22 | 0.7822 | 0.7822 |
| 2024-08-21 | 0.7833 | 0.7833 |
| 2024-08-20 | 0.7844 | 0.7844 |
| 2024-08-19 | 0.7850 | 0.7850 |
| 2024-08-16 | 0.7811 | 0.7811 |
| 2024-08-15 | 0.7776 | 0.7776 |
| 2024-08-14 | 0.7746 | 0.7746 |
| 2024-08-13 | 0.7720 | 0.7720 |
| 2024-08-12 | 0.7679 | 0.7679 |
| 2024-08-09 | 0.7623 | 0.7623 |
| 2024-08-08 | 0.7746 | 0.7746 |
| 2024-08-07 | 0.7695 | 0.7695 |
| 2024-08-06 | 0.7658 | 0.7658 |
| 2024-08-05 | 0.7681 | 0.7681 |
| 2024-08-02 | 0.7783 | 0.7783 |
| 2024-08-01 | 0.7832 | 0.7832 |
| 2024-07-31 | 0.7870 | 0.7870 |
| 2024-07-30 | 0.7715 | 0.7715 |
| 2024-07-29 | 0.7808 | 0.7808 |
| 2024-07-26 | 0.7806 | 0.7806 |
| 2024-07-25 | 0.7860 | 0.7860 |
| 2024-07-24 | 0.7902 | 0.7902 |
| 2024-07-23 | 0.7940 | 0.7940 |
| 2024-07-22 | 0.8050 | 0.8050 |
| 2024-07-19 | 0.8041 | 0.8041 |
| 2024-07-18 | 0.8068 | 0.8068 |
| 2024-07-17 | 0.8044 | 0.8044 |
| 2024-07-16 | 0.8194 | 0.8194 |
| 2024-07-15 | 0.8225 | 0.8225 |
| 2024-07-12 | 0.8270 | 0.8270 |
| 2024-07-11 | 0.8272 | 0.8272 |
| 2024-07-10 | 0.8216 | 0.8216 |
| 2024-07-09 | 0.8274 | 0.8274 |
| 2024-07-08 | 0.8205 | 0.8205 |
| 2024-07-05 | 0.8289 | 0.8289 |
| 2024-07-04 | 0.8265 | 0.8265 |
| 2024-07-03 | 0.8307 | 0.8307 |
| 2024-07-02 | 0.8294 | 0.8294 |
| 2024-07-01 | 0.8368 | 0.8368 |
| 2024-06-30 | 0.8324 | 0.8324 |
| 2024-06-28 | 0.8325 | 0.8325 |
| 2024-06-27 | 0.8257 | 0.8257 |
| 2024-06-26 | 0.8334 | 0.8334 |
| 2024-06-25 | 0.8227 | 0.8227 |
| 2024-06-24 | 0.8262 | 0.8262 |
| 2024-06-21 | 0.8391 | 0.8391 |
| 2024-06-20 | 0.8382 | 0.8382 |
| 2024-06-19 | 0.8456 | 0.8456 |
| 2024-06-18 | 0.8471 | 0.8471 |
| 2024-06-17 | 0.8471 | 0.8471 |
| 2024-06-14 | 0.8522 | 0.8522 |
| 2024-06-13 | 0.8448 | 0.8448 |
| 2024-06-12 | 0.8415 | 0.8415 |
| 2024-06-11 | 0.8367 | 0.8367 |
| 2024-06-07 | 0.8392 | 0.8392 |
| 2024-06-06 | 0.8398 | 0.8398 |
| 2024-06-05 | 0.8400 | 0.8400 |
| 2024-06-04 | 0.8453 | 0.8453 |
| 2024-06-03 | 0.8395 | 0.8395 |
| 2024-05-31 | 0.8324 | 0.8324 |
| 2024-05-30 | 0.8310 | 0.8310 |
| 2024-05-29 | 0.8332 | 0.8332 |
| 2024-05-28 | 0.8377 | 0.8377 |
