工银创新精选一年定开混合A(009867)
2024-11-22
1.0307
-2.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0307 | 1.0307 |
| 2024-11-21 | 1.0533 | 1.0533 |
| 2024-11-20 | 1.0608 | 1.0608 |
| 2024-11-19 | 1.0555 | 1.0555 |
| 2024-11-18 | 1.0402 | 1.0402 |
| 2024-11-15 | 1.0518 | 1.0518 |
| 2024-11-14 | 1.0612 | 1.0612 |
| 2024-11-13 | 1.0835 | 1.0835 |
| 2024-11-12 | 1.0762 | 1.0762 |
| 2024-11-11 | 1.0915 | 1.0915 |
| 2024-11-08 | 1.0607 | 1.0607 |
| 2024-11-07 | 1.0608 | 1.0608 |
| 2024-11-06 | 1.0459 | 1.0459 |
| 2024-11-05 | 1.0485 | 1.0485 |
| 2024-11-04 | 1.0189 | 1.0189 |
| 2024-11-01 | 1.0043 | 1.0043 |
| 2024-10-31 | 1.0150 | 1.0150 |
| 2024-10-30 | 1.0137 | 1.0137 |
| 2024-10-29 | 1.0172 | 1.0172 |
| 2024-10-28 | 1.0201 | 1.0201 |
| 2024-10-25 | 1.0196 | 1.0196 |
| 2024-10-24 | 1.0158 | 1.0158 |
| 2024-10-23 | 1.0246 | 1.0246 |
| 2024-10-22 | 1.0271 | 1.0271 |
| 2024-10-21 | 1.0263 | 1.0263 |
| 2024-10-18 | 1.0232 | 1.0232 |
| 2024-10-17 | 0.9890 | 0.9890 |
| 2024-10-16 | 0.9936 | 0.9936 |
| 2024-10-15 | 0.9973 | 0.9973 |
| 2024-10-14 | 1.0134 | 1.0134 |
| 2024-10-11 | 0.9987 | 0.9987 |
| 2024-10-10 | 1.0231 | 1.0231 |
| 2024-10-09 | 1.0234 | 1.0234 |
| 2024-10-08 | 1.0787 | 1.0787 |
| 2024-09-30 | 1.0127 | 1.0127 |
| 2024-09-27 | 0.9386 | 0.9386 |
| 2024-09-26 | 0.9032 | 0.9032 |
| 2024-09-25 | 0.8793 | 0.8793 |
| 2024-09-24 | 0.8775 | 0.8775 |
| 2024-09-23 | 0.8511 | 0.8511 |
| 2024-09-20 | 0.8568 | 0.8568 |
| 2024-09-19 | 0.8584 | 0.8584 |
| 2024-09-18 | 0.8552 | 0.8552 |
| 2024-09-13 | 0.8565 | 0.8565 |
| 2024-09-12 | 0.8558 | 0.8558 |
| 2024-09-11 | 0.8614 | 0.8614 |
| 2024-09-10 | 0.8651 | 0.8651 |
| 2024-09-09 | 0.8585 | 0.8585 |
| 2024-09-06 | 0.8618 | 0.8618 |
| 2024-09-05 | 0.8690 | 0.8690 |
| 2024-09-04 | 0.8675 | 0.8675 |
| 2024-09-03 | 0.8711 | 0.8711 |
| 2024-09-02 | 0.8658 | 0.8658 |
| 2024-08-30 | 0.8807 | 0.8807 |
| 2024-08-29 | 0.8646 | 0.8646 |
| 2024-08-28 | 0.8598 | 0.8598 |
| 2024-08-27 | 0.8597 | 0.8597 |
| 2024-08-26 | 0.8654 | 0.8654 |
| 2024-08-23 | 0.8657 | 0.8657 |
| 2024-08-22 | 0.8676 | 0.8676 |
| 2024-08-21 | 0.8697 | 0.8697 |
| 2024-08-20 | 0.8727 | 0.8727 |
| 2024-08-19 | 0.8775 | 0.8775 |
| 2024-08-16 | 0.8776 | 0.8776 |
| 2024-08-15 | 0.8784 | 0.8784 |
| 2024-08-14 | 0.8763 | 0.8763 |
| 2024-08-13 | 0.8809 | 0.8809 |
| 2024-08-12 | 0.8784 | 0.8784 |
| 2024-08-09 | 0.8732 | 0.8732 |
| 2024-08-08 | 0.8774 | 0.8774 |
| 2024-08-07 | 0.8724 | 0.8724 |
| 2024-08-06 | 0.8721 | 0.8721 |
| 2024-08-05 | 0.8659 | 0.8659 |
| 2024-08-02 | 0.8849 | 0.8849 |
| 2024-08-01 | 0.9002 | 0.9002 |
| 2024-07-31 | 0.9014 | 0.9014 |
| 2024-07-30 | 0.8791 | 0.8791 |
| 2024-07-29 | 0.8853 | 0.8853 |
| 2024-07-26 | 0.8882 | 0.8882 |
| 2024-07-25 | 0.8835 | 0.8835 |
| 2024-07-24 | 0.8902 | 0.8902 |
| 2024-07-23 | 0.8992 | 0.8992 |
| 2024-07-22 | 0.9233 | 0.9233 |
| 2024-07-19 | 0.9286 | 0.9286 |
| 2024-07-18 | 0.9252 | 0.9252 |
| 2024-07-17 | 0.9253 | 0.9253 |
| 2024-07-16 | 0.9372 | 0.9372 |
| 2024-07-15 | 0.9286 | 0.9286 |
| 2024-07-12 | 0.9325 | 0.9325 |
| 2024-07-11 | 0.9263 | 0.9263 |
| 2024-07-10 | 0.9194 | 0.9194 |
| 2024-07-09 | 0.9223 | 0.9223 |
| 2024-07-08 | 0.9059 | 0.9059 |
| 2024-07-05 | 0.9096 | 0.9096 |
| 2024-07-04 | 0.9087 | 0.9087 |
| 2024-07-03 | 0.9138 | 0.9138 |
| 2024-07-02 | 0.9100 | 0.9100 |
| 2024-07-01 | 0.9178 | 0.9178 |
| 2024-06-30 | 0.9159 | 0.9159 |
| 2024-06-28 | 0.9159 | 0.9159 |
| 2024-06-27 | 0.9115 | 0.9115 |
| 2024-06-26 | 0.9189 | 0.9189 |
| 2024-06-25 | 0.9044 | 0.9044 |
| 2024-06-24 | 0.9162 | 0.9162 |
| 2024-06-21 | 0.9302 | 0.9302 |
| 2024-06-20 | 0.9300 | 0.9300 |
| 2024-06-19 | 0.9386 | 0.9386 |
| 2024-06-18 | 0.9407 | 0.9407 |
| 2024-06-17 | 0.9428 | 0.9428 |
| 2024-06-14 | 0.9334 | 0.9334 |
| 2024-06-13 | 0.9257 | 0.9257 |
| 2024-06-12 | 0.9207 | 0.9207 |
| 2024-06-11 | 0.9215 | 0.9215 |
| 2024-06-07 | 0.9156 | 0.9156 |
| 2024-06-06 | 0.9171 | 0.9171 |
| 2024-06-05 | 0.9175 | 0.9175 |
| 2024-06-04 | 0.9201 | 0.9201 |
| 2024-06-03 | 0.9129 | 0.9129 |
| 2024-05-31 | 0.9021 | 0.9021 |
| 2024-05-30 | 0.9052 | 0.9052 |
