工银聚利18个月定开混合A(009927)
2024-11-20
1.1484
0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1484 | 1.1484 |
| 2024-11-19 | 1.1477 | 1.1477 |
| 2024-11-18 | 1.1488 | 1.1488 |
| 2024-11-15 | 1.1460 | 1.1460 |
| 2024-11-14 | 1.1478 | 1.1478 |
| 2024-11-13 | 1.1498 | 1.1498 |
| 2024-11-12 | 1.1489 | 1.1489 |
| 2024-11-11 | 1.1518 | 1.1518 |
| 2024-11-08 | 1.1533 | 1.1533 |
| 2024-11-07 | 1.1561 | 1.1561 |
| 2024-11-06 | 1.1493 | 1.1493 |
| 2024-11-05 | 1.1488 | 1.1488 |
| 2024-11-04 | 1.1444 | 1.1444 |
| 2024-11-01 | 1.1423 | 1.1423 |
| 2024-10-31 | 1.1398 | 1.1398 |
| 2024-10-30 | 1.1393 | 1.1393 |
| 2024-10-29 | 1.1397 | 1.1397 |
| 2024-10-28 | 1.1417 | 1.1417 |
| 2024-10-25 | 1.1410 | 1.1410 |
| 2024-10-24 | 1.1411 | 1.1411 |
| 2024-10-23 | 1.1437 | 1.1437 |
| 2024-10-22 | 1.1428 | 1.1428 |
| 2024-10-21 | 1.1425 | 1.1425 |
| 2024-10-18 | 1.1421 | 1.1421 |
| 2024-10-17 | 1.1382 | 1.1382 |
| 2024-10-16 | 1.1405 | 1.1405 |
| 2024-10-15 | 1.1387 | 1.1387 |
| 2024-10-14 | 1.1433 | 1.1433 |
| 2024-10-11 | 1.1384 | 1.1384 |
| 2024-10-10 | 1.1413 | 1.1413 |
| 2024-10-09 | 1.1360 | 1.1360 |
| 2024-10-08 | 1.1510 | 1.1510 |
| 2024-09-30 | 1.1448 | 1.1448 |
| 2024-09-27 | 1.1335 | 1.1335 |
| 2024-09-26 | 1.1285 | 1.1285 |
| 2024-09-25 | 1.1203 | 1.1203 |
| 2024-09-24 | 1.1170 | 1.1170 |
| 2024-09-23 | 1.1117 | 1.1117 |
| 2024-09-20 | 1.1108 | 1.1108 |
| 2024-09-19 | 1.1108 | 1.1108 |
| 2024-09-18 | 1.1094 | 1.1094 |
| 2024-09-13 | 1.1089 | 1.1089 |
| 2024-09-12 | 1.1095 | 1.1095 |
| 2024-09-11 | 1.1100 | 1.1100 |
| 2024-09-10 | 1.1112 | 1.1112 |
| 2024-09-09 | 1.1110 | 1.1110 |
| 2024-09-06 | 1.1123 | 1.1123 |
| 2024-09-05 | 1.1133 | 1.1133 |
| 2024-09-04 | 1.1124 | 1.1124 |
| 2024-09-03 | 1.1133 | 1.1133 |
| 2024-09-02 | 1.1132 | 1.1132 |
| 2024-08-30 | 1.1153 | 1.1153 |
| 2024-08-29 | 1.1136 | 1.1136 |
| 2024-08-28 | 1.1150 | 1.1150 |
| 2024-08-27 | 1.1164 | 1.1164 |
| 2024-08-26 | 1.1178 | 1.1178 |
| 2024-08-23 | 1.1184 | 1.1184 |
| 2024-08-22 | 1.1176 | 1.1176 |
| 2024-08-21 | 1.1180 | 1.1180 |
| 2024-08-20 | 1.1191 | 1.1191 |
| 2024-08-19 | 1.1202 | 1.1202 |
| 2024-08-16 | 1.1188 | 1.1188 |
| 2024-08-15 | 1.1187 | 1.1187 |
| 2024-08-14 | 1.1172 | 1.1172 |
| 2024-08-13 | 1.1178 | 1.1178 |
| 2024-08-12 | 1.1176 | 1.1176 |
| 2024-08-09 | 1.1179 | 1.1179 |
| 2024-08-08 | 1.1188 | 1.1188 |
| 2024-08-07 | 1.1182 | 1.1182 |
| 2024-08-06 | 1.1187 | 1.1187 |
| 2024-08-05 | 1.1198 | 1.1198 |
| 2024-08-02 | 1.1206 | 1.1206 |
| 2024-08-01 | 1.1215 | 1.1215 |
| 2024-07-31 | 1.1218 | 1.1218 |
| 2024-07-30 | 1.1191 | 1.1191 |
| 2024-07-29 | 1.1192 | 1.1192 |
| 2024-07-26 | 1.1188 | 1.1188 |
| 2024-07-25 | 1.1188 | 1.1188 |
| 2024-07-24 | 1.1188 | 1.1188 |
| 2024-07-23 | 1.1185 | 1.1185 |
| 2024-07-22 | 1.1202 | 1.1202 |
| 2024-07-19 | 1.1207 | 1.1207 |
| 2024-07-18 | 1.1204 | 1.1204 |
| 2024-07-17 | 1.1191 | 1.1191 |
| 2024-07-16 | 1.1186 | 1.1186 |
| 2024-07-15 | 1.1192 | 1.1192 |
| 2024-07-12 | 1.1191 | 1.1191 |
| 2024-07-11 | 1.1185 | 1.1185 |
| 2024-07-10 | 1.1168 | 1.1168 |
| 2024-07-09 | 1.1178 | 1.1178 |
| 2024-07-08 | 1.1169 | 1.1169 |
| 2024-07-05 | 1.1188 | 1.1188 |
| 2024-07-04 | 1.1198 | 1.1198 |
| 2024-07-03 | 1.1210 | 1.1210 |
| 2024-07-02 | 1.1211 | 1.1211 |
| 2024-07-01 | 1.1221 | 1.1221 |
| 2024-06-30 | 1.1197 | 1.1197 |
| 2024-06-28 | 1.1196 | 1.1196 |
| 2024-06-27 | 1.1184 | 1.1184 |
| 2024-06-26 | 1.1188 | 1.1188 |
| 2024-06-25 | 1.1180 | 1.1180 |
| 2024-06-24 | 1.1179 | 1.1179 |
| 2024-06-21 | 1.1188 | 1.1188 |
| 2024-06-20 | 1.1184 | 1.1184 |
| 2024-06-19 | 1.1196 | 1.1196 |
| 2024-06-18 | 1.1200 | 1.1200 |
| 2024-06-17 | 1.1191 | 1.1191 |
| 2024-06-14 | 1.1203 | 1.1203 |
| 2024-06-13 | 1.1184 | 1.1184 |
| 2024-06-12 | 1.1192 | 1.1192 |
| 2024-06-11 | 1.1187 | 1.1187 |
| 2024-06-07 | 1.1200 | 1.1200 |
| 2024-06-06 | 1.1201 | 1.1201 |
| 2024-06-05 | 1.1195 | 1.1195 |
| 2024-06-04 | 1.1209 | 1.1209 |
| 2024-06-03 | 1.1196 | 1.1196 |
| 2024-05-31 | 1.1204 | 1.1204 |
| 2024-05-30 | 1.1207 | 1.1207 |
| 2024-05-29 | 1.1214 | 1.1214 |
| 2024-05-28 | 1.1216 | 1.1216 |
