工银聚安混合C(011787)
2024-11-22
1.0575
-0.7135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0575 | 1.0575 |
| 2024-11-21 | 1.0651 | 1.0651 |
| 2024-11-20 | 1.0628 | 1.0628 |
| 2024-11-19 | 1.0614 | 1.0614 |
| 2024-11-18 | 1.0617 | 1.0617 |
| 2024-11-15 | 1.0585 | 1.0585 |
| 2024-11-14 | 1.0566 | 1.0566 |
| 2024-11-13 | 1.0595 | 1.0595 |
| 2024-11-12 | 1.0571 | 1.0571 |
| 2024-11-11 | 1.0569 | 1.0569 |
| 2024-11-08 | 1.0561 | 1.0561 |
| 2024-11-07 | 1.0555 | 1.0555 |
| 2024-11-06 | 1.0536 | 1.0536 |
| 2024-11-05 | 1.0550 | 1.0550 |
| 2024-11-04 | 1.0535 | 1.0535 |
| 2024-11-01 | 1.0533 | 1.0533 |
| 2024-10-31 | 1.0511 | 1.0511 |
| 2024-10-30 | 1.0500 | 1.0500 |
| 2024-10-29 | 1.0505 | 1.0505 |
| 2024-10-28 | 1.0502 | 1.0502 |
| 2024-10-25 | 1.0506 | 1.0506 |
| 2024-10-24 | 1.0508 | 1.0508 |
| 2024-10-23 | 1.0512 | 1.0512 |
| 2024-10-22 | 1.0523 | 1.0523 |
| 2024-10-21 | 1.0542 | 1.0542 |
| 2024-10-18 | 1.0543 | 1.0543 |
| 2024-10-17 | 1.0546 | 1.0546 |
| 2024-10-16 | 1.0530 | 1.0530 |
| 2024-10-15 | 1.0525 | 1.0525 |
| 2024-10-14 | 1.0530 | 1.0530 |
| 2024-10-11 | 1.0556 | 1.0556 |
| 2024-10-10 | 1.0561 | 1.0561 |
| 2024-10-09 | 1.0546 | 1.0546 |
| 2024-10-08 | 1.0599 | 1.0599 |
| 2024-09-30 | 1.0371 | 1.0371 |
| 2024-09-27 | 1.0155 | 1.0155 |
| 2024-09-26 | 0.9997 | 0.9997 |
| 2024-09-25 | 0.9858 | 0.9858 |
| 2024-09-24 | 0.9771 | 0.9771 |
| 2024-09-23 | 0.9551 | 0.9551 |
| 2024-09-20 | 0.9525 | 0.9525 |
| 2024-09-19 | 0.9493 | 0.9493 |
| 2024-09-18 | 0.9453 | 0.9453 |
| 2024-09-13 | 0.9450 | 0.9450 |
| 2024-09-12 | 0.9474 | 0.9474 |
| 2024-09-11 | 0.9484 | 0.9484 |
| 2024-09-10 | 0.9516 | 0.9516 |
| 2024-09-09 | 0.9542 | 0.9542 |
| 2024-09-06 | 0.9574 | 0.9574 |
| 2024-09-05 | 0.9594 | 0.9594 |
| 2024-09-04 | 0.9627 | 0.9627 |
| 2024-09-03 | 0.9596 | 0.9596 |
| 2024-09-02 | 0.9582 | 0.9582 |
| 2024-08-30 | 0.9656 | 0.9656 |
| 2024-08-29 | 0.9577 | 0.9577 |
| 2024-08-28 | 0.9589 | 0.9589 |
| 2024-08-27 | 0.9634 | 0.9634 |
| 2024-08-26 | 0.9667 | 0.9667 |
| 2024-08-23 | 0.9670 | 0.9670 |
| 2024-08-22 | 0.9653 | 0.9653 |
| 2024-08-21 | 0.9623 | 0.9623 |
| 2024-08-20 | 0.9689 | 0.9689 |
| 2024-08-19 | 0.9685 | 0.9685 |
| 2024-08-16 | 0.9638 | 0.9638 |
| 2024-08-15 | 0.9624 | 0.9624 |
| 2024-08-14 | 0.9642 | 0.9642 |
| 2024-08-13 | 0.9669 | 0.9669 |
| 2024-08-12 | 0.9679 | 0.9679 |
| 2024-08-09 | 0.9742 | 0.9742 |
| 2024-08-08 | 0.9770 | 0.9770 |
| 2024-08-07 | 0.9771 | 0.9771 |
| 2024-08-06 | 0.9761 | 0.9761 |
| 2024-08-05 | 0.9857 | 0.9857 |
| 2024-08-02 | 0.9826 | 0.9826 |
| 2024-08-01 | 0.9870 | 0.9870 |
| 2024-07-31 | 0.9906 | 0.9906 |
| 2024-07-30 | 0.9793 | 0.9793 |
| 2024-07-29 | 0.9813 | 0.9813 |
| 2024-07-26 | 0.9822 | 0.9822 |
| 2024-07-25 | 0.9784 | 0.9784 |
| 2024-07-24 | 0.9824 | 0.9824 |
| 2024-07-23 | 0.9873 | 0.9873 |
| 2024-07-22 | 0.9920 | 0.9920 |
| 2024-07-19 | 0.9956 | 0.9956 |
| 2024-07-18 | 0.9974 | 0.9974 |
| 2024-07-17 | 0.9929 | 0.9929 |
| 2024-07-16 | 0.9844 | 0.9844 |
| 2024-07-15 | 0.9835 | 0.9835 |
| 2024-07-12 | 0.9870 | 0.9870 |
| 2024-07-11 | 0.9834 | 0.9834 |
| 2024-07-10 | 0.9741 | 0.9741 |
| 2024-07-09 | 0.9797 | 0.9797 |
| 2024-07-08 | 0.9741 | 0.9741 |
| 2024-07-05 | 0.9770 | 0.9770 |
| 2024-07-04 | 0.9828 | 0.9828 |
| 2024-07-03 | 0.9866 | 0.9866 |
| 2024-07-02 | 0.9835 | 0.9835 |
| 2024-07-01 | 0.9821 | 0.9821 |
| 2024-06-30 | 0.9812 | 0.9812 |
| 2024-06-28 | 0.9812 | 0.9812 |
| 2024-06-27 | 0.9829 | 0.9829 |
| 2024-06-26 | 0.9859 | 0.9859 |
| 2024-06-25 | 0.9836 | 0.9836 |
| 2024-06-24 | 0.9858 | 0.9858 |
| 2024-06-21 | 0.9896 | 0.9896 |
| 2024-06-20 | 0.9915 | 0.9915 |
| 2024-06-19 | 0.9942 | 0.9942 |
| 2024-06-18 | 0.9922 | 0.9922 |
| 2024-06-17 | 0.9929 | 0.9929 |
| 2024-06-14 | 0.9959 | 0.9959 |
| 2024-06-13 | 0.9917 | 0.9917 |
| 2024-06-12 | 0.9947 | 0.9947 |
| 2024-06-11 | 0.9960 | 0.9960 |
| 2024-06-07 | 1.0010 | 1.0010 |
| 2024-06-06 | 1.0015 | 1.0015 |
| 2024-06-05 | 1.0044 | 1.0044 |
| 2024-06-04 | 1.0093 | 1.0093 |
| 2024-06-03 | 0.9991 | 0.9991 |
| 2024-05-31 | 0.9990 | 0.9990 |
| 2024-05-30 | 1.0022 | 1.0022 |
