工银创业板两年定开混合C(010889)
2024-11-22
0.7002
-3.1937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7002 | 0.7002 |
| 2024-11-21 | 0.7233 | 0.7233 |
| 2024-11-20 | 0.7246 | 0.7246 |
| 2024-11-19 | 0.7186 | 0.7186 |
| 2024-11-18 | 0.7038 | 0.7038 |
| 2024-11-15 | 0.7194 | 0.7194 |
| 2024-11-14 | 0.7357 | 0.7357 |
| 2024-11-13 | 0.7581 | 0.7581 |
| 2024-11-12 | 0.7531 | 0.7531 |
| 2024-11-11 | 0.7658 | 0.7658 |
| 2024-11-08 | 0.7394 | 0.7394 |
| 2024-11-07 | 0.7383 | 0.7383 |
| 2024-11-06 | 0.7296 | 0.7296 |
| 2024-11-05 | 0.7326 | 0.7326 |
| 2024-11-04 | 0.7108 | 0.7108 |
| 2024-11-01 | 0.6977 | 0.6977 |
| 2024-10-31 | 0.7106 | 0.7106 |
| 2024-10-30 | 0.7090 | 0.7090 |
| 2024-10-29 | 0.7132 | 0.7132 |
| 2024-10-28 | 0.7246 | 0.7246 |
| 2024-10-25 | 0.7276 | 0.7276 |
| 2024-10-24 | 0.7155 | 0.7155 |
| 2024-10-23 | 0.7169 | 0.7169 |
| 2024-10-22 | 0.7201 | 0.7201 |
| 2024-10-21 | 0.7169 | 0.7169 |
| 2024-10-18 | 0.7196 | 0.7196 |
| 2024-10-17 | 0.6953 | 0.6953 |
| 2024-10-16 | 0.6981 | 0.6981 |
| 2024-10-15 | 0.7010 | 0.7010 |
| 2024-10-14 | 0.7168 | 0.7168 |
| 2024-10-11 | 0.7051 | 0.7051 |
| 2024-10-10 | 0.7188 | 0.7188 |
| 2024-10-09 | 0.7200 | 0.7200 |
| 2024-10-08 | 0.7907 | 0.7907 |
| 2024-09-30 | 0.7250 | 0.7250 |
| 2024-09-27 | 0.6622 | 0.6622 |
| 2024-09-26 | 0.6350 | 0.6350 |
| 2024-09-25 | 0.6211 | 0.6211 |
| 2024-09-24 | 0.6162 | 0.6162 |
| 2024-09-23 | 0.5973 | 0.5973 |
| 2024-09-20 | 0.5977 | 0.5977 |
| 2024-09-19 | 0.6007 | 0.6007 |
| 2024-09-18 | 0.5986 | 0.5986 |
| 2024-09-13 | 0.5979 | 0.5979 |
| 2024-09-12 | 0.6014 | 0.6014 |
| 2024-09-11 | 0.6050 | 0.6050 |
| 2024-09-10 | 0.6039 | 0.6039 |
| 2024-09-09 | 0.6032 | 0.6032 |
| 2024-09-06 | 0.6063 | 0.6063 |
| 2024-09-05 | 0.6143 | 0.6143 |
| 2024-09-04 | 0.6119 | 0.6119 |
| 2024-09-03 | 0.6133 | 0.6133 |
| 2024-09-02 | 0.6077 | 0.6077 |
| 2024-08-30 | 0.6174 | 0.6174 |
| 2024-08-29 | 0.6086 | 0.6086 |
| 2024-08-28 | 0.6081 | 0.6081 |
| 2024-08-27 | 0.6064 | 0.6064 |
| 2024-08-26 | 0.6115 | 0.6115 |
| 2024-08-23 | 0.6100 | 0.6100 |
| 2024-08-22 | 0.6093 | 0.6093 |
| 2024-08-21 | 0.6107 | 0.6107 |
| 2024-08-20 | 0.6146 | 0.6146 |
| 2024-08-19 | 0.6197 | 0.6197 |
| 2024-08-16 | 0.6188 | 0.6188 |
| 2024-08-15 | 0.6194 | 0.6194 |
| 2024-08-14 | 0.6173 | 0.6173 |
| 2024-08-13 | 0.6202 | 0.6202 |
| 2024-08-12 | 0.6177 | 0.6177 |
| 2024-08-09 | 0.6155 | 0.6155 |
| 2024-08-08 | 0.6225 | 0.6225 |
| 2024-08-07 | 0.6189 | 0.6189 |
| 2024-08-06 | 0.6188 | 0.6188 |
| 2024-08-05 | 0.6135 | 0.6135 |
| 2024-08-02 | 0.6203 | 0.6203 |
| 2024-08-01 | 0.6262 | 0.6262 |
| 2024-07-31 | 0.6315 | 0.6315 |
| 2024-07-30 | 0.6181 | 0.6181 |
| 2024-07-29 | 0.6206 | 0.6206 |
| 2024-07-26 | 0.6246 | 0.6246 |
| 2024-07-25 | 0.6201 | 0.6201 |
| 2024-07-24 | 0.6212 | 0.6212 |
| 2024-07-23 | 0.6272 | 0.6272 |
| 2024-07-22 | 0.6383 | 0.6383 |
| 2024-07-19 | 0.6401 | 0.6401 |
| 2024-07-18 | 0.6412 | 0.6412 |
| 2024-07-17 | 0.6357 | 0.6357 |
| 2024-07-16 | 0.6376 | 0.6376 |
| 2024-07-15 | 0.6411 | 0.6411 |
| 2024-07-12 | 0.6446 | 0.6446 |
| 2024-07-11 | 0.6453 | 0.6453 |
| 2024-07-10 | 0.6392 | 0.6392 |
| 2024-07-09 | 0.6437 | 0.6437 |
| 2024-07-08 | 0.6427 | 0.6427 |
| 2024-07-05 | 0.6515 | 0.6515 |
| 2024-07-04 | 0.6480 | 0.6480 |
| 2024-07-03 | 0.6534 | 0.6534 |
| 2024-07-02 | 0.6575 | 0.6575 |
| 2024-07-01 | 0.6663 | 0.6663 |
| 2024-06-30 | 0.6619 | 0.6619 |
| 2024-06-28 | 0.6620 | 0.6620 |
| 2024-06-27 | 0.6669 | 0.6669 |
| 2024-06-26 | 0.6753 | 0.6753 |
| 2024-06-25 | 0.6688 | 0.6688 |
| 2024-06-24 | 0.6728 | 0.6728 |
| 2024-06-21 | 0.6835 | 0.6835 |
| 2024-06-20 | 0.6879 | 0.6879 |
| 2024-06-19 | 0.6915 | 0.6915 |
| 2024-06-18 | 0.6925 | 0.6925 |
| 2024-06-17 | 0.6942 | 0.6942 |
| 2024-06-14 | 0.6955 | 0.6955 |
| 2024-06-13 | 0.6879 | 0.6879 |
| 2024-06-12 | 0.6896 | 0.6896 |
| 2024-06-11 | 0.6883 | 0.6883 |
| 2024-06-07 | 0.6878 | 0.6878 |
| 2024-06-06 | 0.6927 | 0.6927 |
| 2024-06-05 | 0.6985 | 0.6985 |
| 2024-06-04 | 0.7051 | 0.7051 |
| 2024-06-03 | 0.6977 | 0.6977 |
| 2024-05-31 | 0.6946 | 0.6946 |
| 2024-05-30 | 0.6938 | 0.6938 |
