工银创业板两年定开混合C(010889)
2024-04-25
0.6853
-0.6524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6853 | 0.6853 |
| 2024-04-24 | 0.6898 | 0.6898 |
| 2024-04-23 | 0.6860 | 0.6860 |
| 2024-04-22 | 0.6841 | 0.6841 |
| 2024-04-19 | 0.6893 | 0.6893 |
| 2024-04-18 | 0.6906 | 0.6906 |
| 2024-04-17 | 0.6948 | 0.6948 |
| 2024-04-16 | 0.6833 | 0.6833 |
| 2024-04-15 | 0.6881 | 0.6881 |
| 2024-04-12 | 0.6782 | 0.6782 |
| 2024-04-11 | 0.6806 | 0.6806 |
| 2024-04-10 | 0.6801 | 0.6801 |
| 2024-04-09 | 0.6881 | 0.6881 |
| 2024-04-08 | 0.6862 | 0.6862 |
| 2024-04-03 | 0.6905 | 0.6905 |
| 2024-04-02 | 0.6924 | 0.6924 |
| 2024-04-01 | 0.6963 | 0.6963 |
| 2024-03-29 | 0.6852 | 0.6852 |
| 2024-03-28 | 0.6822 | 0.6822 |
| 2024-03-27 | 0.6799 | 0.6799 |
| 2024-03-26 | 0.6861 | 0.6861 |
| 2024-03-25 | 0.6859 | 0.6859 |
| 2024-03-22 | 0.6994 | 0.6994 |
| 2024-03-21 | 0.6952 | 0.6952 |
| 2024-03-20 | 0.6965 | 0.6965 |
| 2024-03-19 | 0.6900 | 0.6900 |
| 2024-03-18 | 0.6960 | 0.6960 |
| 2024-03-15 | 0.6883 | 0.6883 |
| 2024-03-14 | 0.6839 | 0.6839 |
| 2024-03-13 | 0.6856 | 0.6856 |
| 2024-03-12 | 0.6862 | 0.6862 |
| 2024-03-11 | 0.6869 | 0.6869 |
| 2024-03-08 | 0.6744 | 0.6744 |
| 2024-03-07 | 0.6661 | 0.6661 |
| 2024-03-06 | 0.6771 | 0.6771 |
| 2024-03-05 | 0.6808 | 0.6808 |
| 2024-03-04 | 0.6798 | 0.6798 |
| 2024-03-01 | 0.6703 | 0.6703 |
| 2024-02-29 | 0.6672 | 0.6672 |
| 2024-02-28 | 0.6551 | 0.6551 |
| 2024-02-27 | 0.6695 | 0.6695 |
| 2024-02-26 | 0.6572 | 0.6572 |
| 2024-02-23 | 0.6546 | 0.6546 |
| 2024-02-22 | 0.6544 | 0.6544 |
| 2024-02-21 | 0.6547 | 0.6547 |
| 2024-02-20 | 0.6566 | 0.6566 |
| 2024-02-19 | 0.6574 | 0.6574 |
| 2024-02-08 | 0.6436 | 0.6436 |
| 2024-02-07 | 0.6383 | 0.6383 |
| 2024-02-06 | 0.6349 | 0.6349 |
| 2024-02-05 | 0.6153 | 0.6153 |
| 2024-02-02 | 0.6126 | 0.6126 |
| 2024-02-01 | 0.6156 | 0.6156 |
| 2024-01-31 | 0.6181 | 0.6181 |
| 2024-01-30 | 0.6192 | 0.6192 |
| 2024-01-29 | 0.6278 | 0.6278 |
| 2024-01-26 | 0.6397 | 0.6397 |
| 2024-01-25 | 0.6469 | 0.6469 |
| 2024-01-24 | 0.6382 | 0.6382 |
| 2024-01-23 | 0.6324 | 0.6324 |
| 2024-01-22 | 0.6259 | 0.6259 |
| 2024-01-19 | 0.6414 | 0.6414 |
| 2024-01-18 | 0.6437 | 0.6437 |
| 2024-01-17 | 0.6392 | 0.6392 |
| 2024-01-16 | 0.6522 | 0.6522 |
| 2024-01-15 | 0.6540 | 0.6540 |
| 2024-01-12 | 0.6547 | 0.6547 |
| 2024-01-11 | 0.6596 | 0.6596 |
| 2024-01-10 | 0.6511 | 0.6511 |
| 2024-01-09 | 0.6551 | 0.6551 |
| 2024-01-08 | 0.6569 | 0.6569 |
| 2024-01-05 | 0.6670 | 0.6670 |
| 2024-01-04 | 0.6750 | 0.6750 |
| 2024-01-03 | 0.6820 | 0.6820 |
| 2024-01-02 | 0.6878 | 0.6878 |
| 2023-12-31 | 0.6947 | 0.6947 |
| 2023-12-29 | 0.6948 | 0.6948 |
| 2023-12-28 | 0.6866 | 0.6866 |
| 2023-12-27 | 0.6753 | 0.6753 |
| 2023-12-26 | 0.6732 | 0.6732 |
| 2023-12-25 | 0.6818 | 0.6818 |
| 2023-12-22 | 0.6825 | 0.6825 |
| 2023-12-21 | 0.6987 | 0.6987 |
| 2023-12-20 | 0.6893 | 0.6893 |
| 2023-12-19 | 0.7003 | 0.7003 |
| 2023-12-18 | 0.6951 | 0.6951 |
| 2023-12-15 | 0.7029 | 0.7029 |
| 2023-12-14 | 0.7034 | 0.7034 |
| 2023-12-13 | 0.7064 | 0.7064 |
| 2023-12-12 | 0.7160 | 0.7160 |
| 2023-12-11 | 0.7179 | 0.7179 |
| 2023-12-08 | 0.7075 | 0.7075 |
| 2023-12-07 | 0.7016 | 0.7016 |
| 2023-12-06 | 0.6961 | 0.6961 |
| 2023-12-05 | 0.6934 | 0.6934 |
| 2023-12-04 | 0.7074 | 0.7074 |
| 2023-12-01 | 0.7123 | 0.7123 |
| 2023-11-30 | 0.7039 | 0.7039 |
| 2023-11-29 | 0.7039 | 0.7039 |
| 2023-11-28 | 0.7087 | 0.7087 |
| 2023-11-27 | 0.7066 | 0.7066 |
| 2023-11-24 | 0.7115 | 0.7115 |
| 2023-11-23 | 0.7184 | 0.7184 |
| 2023-11-22 | 0.7196 | 0.7196 |
| 2023-11-21 | 0.7252 | 0.7252 |
| 2023-11-20 | 0.7255 | 0.7255 |
| 2023-11-17 | 0.7250 | 0.7250 |
| 2023-11-16 | 0.7224 | 0.7224 |
| 2023-11-15 | 0.7260 | 0.7260 |
| 2023-11-14 | 0.7268 | 0.7268 |
| 2023-11-13 | 0.7288 | 0.7288 |
| 2023-11-10 | 0.7253 | 0.7253 |
| 2023-11-09 | 0.7332 | 0.7332 |
| 2023-11-08 | 0.7395 | 0.7395 |
| 2023-11-07 | 0.7338 | 0.7338 |
| 2023-11-06 | 0.7367 | 0.7367 |
| 2023-11-03 | 0.7146 | 0.7146 |
| 2023-11-02 | 0.7090 | 0.7090 |
| 2023-11-01 | 0.7094 | 0.7094 |
| 2023-10-31 | 0.7098 | 0.7098 |
