工银创新精选一年定开混合C(009868)
2024-04-24
0.8676
0.9659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8676 | 0.8676 |
| 2024-04-23 | 0.8593 | 0.8593 |
| 2024-04-22 | 0.8595 | 0.8595 |
| 2024-04-19 | 0.8595 | 0.8595 |
| 2024-04-18 | 0.8653 | 0.8653 |
| 2024-04-17 | 0.8691 | 0.8691 |
| 2024-04-16 | 0.8528 | 0.8528 |
| 2024-04-15 | 0.8629 | 0.8629 |
| 2024-04-12 | 0.8565 | 0.8565 |
| 2024-04-11 | 0.8592 | 0.8592 |
| 2024-04-10 | 0.8590 | 0.8590 |
| 2024-04-09 | 0.8708 | 0.8708 |
| 2024-04-08 | 0.8679 | 0.8679 |
| 2024-04-03 | 0.8746 | 0.8746 |
| 2024-04-02 | 0.8794 | 0.8794 |
| 2024-04-01 | 0.8891 | 0.8891 |
| 2024-03-29 | 0.8758 | 0.8758 |
| 2024-03-28 | 0.8738 | 0.8738 |
| 2024-03-27 | 0.8647 | 0.8647 |
| 2024-03-26 | 0.8802 | 0.8802 |
| 2024-03-25 | 0.8837 | 0.8837 |
| 2024-03-22 | 0.9042 | 0.9042 |
| 2024-03-21 | 0.8996 | 0.8996 |
| 2024-03-20 | 0.8976 | 0.8976 |
| 2024-03-19 | 0.8886 | 0.8886 |
| 2024-03-18 | 0.8926 | 0.8926 |
| 2024-03-15 | 0.8774 | 0.8774 |
| 2024-03-14 | 0.8778 | 0.8778 |
| 2024-03-13 | 0.8875 | 0.8875 |
| 2024-03-12 | 0.8870 | 0.8870 |
| 2024-03-11 | 0.8892 | 0.8892 |
| 2024-03-08 | 0.8838 | 0.8838 |
| 2024-03-07 | 0.8659 | 0.8659 |
| 2024-03-06 | 0.8767 | 0.8767 |
| 2024-03-05 | 0.8825 | 0.8825 |
| 2024-03-04 | 0.8794 | 0.8794 |
| 2024-03-01 | 0.8698 | 0.8698 |
| 2024-02-29 | 0.8631 | 0.8631 |
| 2024-02-28 | 0.8406 | 0.8406 |
| 2024-02-27 | 0.8661 | 0.8661 |
| 2024-02-26 | 0.8482 | 0.8482 |
| 2024-02-23 | 0.8544 | 0.8544 |
| 2024-02-22 | 0.8519 | 0.8519 |
| 2024-02-21 | 0.8422 | 0.8422 |
| 2024-02-20 | 0.8461 | 0.8461 |
| 2024-02-19 | 0.8418 | 0.8418 |
| 2024-02-08 | 0.8221 | 0.8221 |
| 2024-02-07 | 0.8157 | 0.8157 |
| 2024-02-06 | 0.8043 | 0.8043 |
| 2024-02-05 | 0.7817 | 0.7817 |
| 2024-02-02 | 0.7839 | 0.7839 |
| 2024-02-01 | 0.7870 | 0.7870 |
| 2024-01-31 | 0.7864 | 0.7864 |
| 2024-01-30 | 0.7901 | 0.7901 |
| 2024-01-29 | 0.8044 | 0.8044 |
| 2024-01-26 | 0.8148 | 0.8148 |
| 2024-01-25 | 0.8222 | 0.8222 |
| 2024-01-24 | 0.8090 | 0.8090 |
| 2024-01-23 | 0.8044 | 0.8044 |
| 2024-01-22 | 0.7929 | 0.7929 |
| 2024-01-19 | 0.8140 | 0.8140 |
| 2024-01-18 | 0.8109 | 0.8109 |
| 2024-01-17 | 0.8021 | 0.8021 |
| 2024-01-16 | 0.8163 | 0.8163 |
| 2024-01-15 | 0.8202 | 0.8202 |
| 2024-01-12 | 0.8190 | 0.8190 |
| 2024-01-11 | 0.8294 | 0.8294 |
| 2024-01-10 | 0.8174 | 0.8174 |
| 2024-01-09 | 0.8292 | 0.8292 |
| 2024-01-08 | 0.8348 | 0.8348 |
| 2024-01-05 | 0.8488 | 0.8488 |
| 2024-01-04 | 0.8606 | 0.8606 |
| 2024-01-03 | 0.8690 | 0.8690 |
| 2024-01-02 | 0.8780 | 0.8780 |
| 2023-12-31 | 0.8896 | 0.8896 |
| 2023-12-29 | 0.8897 | 0.8897 |
| 2023-12-28 | 0.8708 | 0.8708 |
| 2023-12-27 | 0.8545 | 0.8545 |
| 2023-12-26 | 0.8533 | 0.8533 |
| 2023-12-25 | 0.8652 | 0.8652 |
| 2023-12-22 | 0.8722 | 0.8722 |
| 2023-12-21 | 0.9097 | 0.9097 |
| 2023-12-20 | 0.9021 | 0.9021 |
| 2023-12-19 | 0.9185 | 0.9185 |
| 2023-12-18 | 0.9096 | 0.9096 |
| 2023-12-15 | 0.9206 | 0.9206 |
| 2023-12-14 | 0.9217 | 0.9217 |
| 2023-12-13 | 0.9246 | 0.9246 |
| 2023-12-12 | 0.9341 | 0.9341 |
| 2023-12-11 | 0.9331 | 0.9331 |
| 2023-12-08 | 0.9162 | 0.9162 |
| 2023-12-07 | 0.9089 | 0.9089 |
| 2023-12-06 | 0.9053 | 0.9053 |
| 2023-12-05 | 0.8999 | 0.8999 |
| 2023-12-04 | 0.9200 | 0.9200 |
| 2023-12-01 | 0.9235 | 0.9235 |
| 2023-11-30 | 0.9108 | 0.9108 |
| 2023-11-29 | 0.9119 | 0.9119 |
| 2023-11-28 | 0.9164 | 0.9164 |
| 2023-11-27 | 0.9177 | 0.9177 |
| 2023-11-24 | 0.9200 | 0.9200 |
| 2023-11-23 | 0.9308 | 0.9308 |
| 2023-11-22 | 0.9329 | 0.9329 |
| 2023-11-21 | 0.9365 | 0.9365 |
| 2023-11-20 | 0.9383 | 0.9383 |
| 2023-11-17 | 0.9378 | 0.9378 |
| 2023-11-16 | 0.9357 | 0.9357 |
| 2023-11-15 | 0.9403 | 0.9403 |
| 2023-11-14 | 0.9430 | 0.9430 |
| 2023-11-13 | 0.9449 | 0.9449 |
| 2023-11-10 | 0.9391 | 0.9391 |
| 2023-11-09 | 0.9470 | 0.9470 |
| 2023-11-08 | 0.9565 | 0.9565 |
| 2023-11-07 | 0.9457 | 0.9457 |
| 2023-11-06 | 0.9421 | 0.9421 |
| 2023-11-03 | 0.9186 | 0.9186 |
| 2023-11-02 | 0.9114 | 0.9114 |
| 2023-11-01 | 0.9092 | 0.9092 |
| 2023-10-31 | 0.9121 | 0.9121 |
| 2023-10-30 | 0.9133 | 0.9133 |
