工银战略远见混合A(011932)
2024-11-22
0.7111
-2.6024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7111 | 0.7111 |
| 2024-11-21 | 0.7301 | 0.7301 |
| 2024-11-20 | 0.7310 | 0.7310 |
| 2024-11-19 | 0.7269 | 0.7269 |
| 2024-11-18 | 0.7246 | 0.7246 |
| 2024-11-15 | 0.7268 | 0.7268 |
| 2024-11-14 | 0.7367 | 0.7367 |
| 2024-11-13 | 0.7455 | 0.7455 |
| 2024-11-12 | 0.7430 | 0.7430 |
| 2024-11-11 | 0.7466 | 0.7466 |
| 2024-11-08 | 0.7491 | 0.7491 |
| 2024-11-07 | 0.7622 | 0.7622 |
| 2024-11-06 | 0.7455 | 0.7455 |
| 2024-11-05 | 0.7464 | 0.7464 |
| 2024-11-04 | 0.7342 | 0.7342 |
| 2024-11-01 | 0.7275 | 0.7275 |
| 2024-10-31 | 0.7213 | 0.7213 |
| 2024-10-30 | 0.7240 | 0.7240 |
| 2024-10-29 | 0.7303 | 0.7303 |
| 2024-10-28 | 0.7376 | 0.7376 |
| 2024-10-25 | 0.7381 | 0.7381 |
| 2024-10-24 | 0.7337 | 0.7337 |
| 2024-10-23 | 0.7418 | 0.7418 |
| 2024-10-22 | 0.7408 | 0.7408 |
| 2024-10-21 | 0.7395 | 0.7395 |
| 2024-10-18 | 0.7348 | 0.7348 |
| 2024-10-17 | 0.7188 | 0.7188 |
| 2024-10-16 | 0.7326 | 0.7326 |
| 2024-10-15 | 0.7254 | 0.7254 |
| 2024-10-14 | 0.7390 | 0.7390 |
| 2024-10-11 | 0.7191 | 0.7191 |
| 2024-10-10 | 0.7315 | 0.7315 |
| 2024-10-09 | 0.7191 | 0.7191 |
| 2024-10-08 | 0.7727 | 0.7727 |
| 2024-09-30 | 0.7491 | 0.7491 |
| 2024-09-27 | 0.7012 | 0.7012 |
| 2024-09-26 | 0.6736 | 0.6736 |
| 2024-09-25 | 0.6401 | 0.6401 |
| 2024-09-24 | 0.6317 | 0.6317 |
| 2024-09-23 | 0.6138 | 0.6138 |
| 2024-09-20 | 0.6111 | 0.6111 |
| 2024-09-19 | 0.6105 | 0.6105 |
| 2024-09-18 | 0.6025 | 0.6025 |
| 2024-09-13 | 0.5962 | 0.5962 |
| 2024-09-12 | 0.5997 | 0.5997 |
| 2024-09-11 | 0.5992 | 0.5992 |
| 2024-09-10 | 0.5983 | 0.5983 |
| 2024-09-09 | 0.6006 | 0.6006 |
| 2024-09-06 | 0.6098 | 0.6098 |
| 2024-09-05 | 0.6152 | 0.6152 |
| 2024-09-04 | 0.6127 | 0.6127 |
| 2024-09-03 | 0.6191 | 0.6191 |
| 2024-09-02 | 0.6176 | 0.6176 |
| 2024-08-30 | 0.6280 | 0.6280 |
| 2024-08-29 | 0.6174 | 0.6174 |
| 2024-08-28 | 0.6185 | 0.6185 |
| 2024-08-27 | 0.6243 | 0.6243 |
| 2024-08-26 | 0.6298 | 0.6298 |
| 2024-08-23 | 0.6277 | 0.6277 |
| 2024-08-22 | 0.6281 | 0.6281 |
| 2024-08-21 | 0.6252 | 0.6252 |
| 2024-08-20 | 0.6289 | 0.6289 |
| 2024-08-19 | 0.6331 | 0.6331 |
| 2024-08-16 | 0.6285 | 0.6285 |
| 2024-08-15 | 0.6278 | 0.6278 |
| 2024-08-14 | 0.6227 | 0.6227 |
| 2024-08-13 | 0.6287 | 0.6287 |
| 2024-08-12 | 0.6276 | 0.6276 |
| 2024-08-09 | 0.6311 | 0.6311 |
| 2024-08-08 | 0.6294 | 0.6294 |
| 2024-08-07 | 0.6272 | 0.6272 |
| 2024-08-06 | 0.6279 | 0.6279 |
| 2024-08-05 | 0.6233 | 0.6233 |
| 2024-08-02 | 0.6278 | 0.6278 |
| 2024-08-01 | 0.6342 | 0.6342 |
| 2024-07-31 | 0.6427 | 0.6427 |
| 2024-07-30 | 0.6275 | 0.6275 |
| 2024-07-29 | 0.6298 | 0.6298 |
| 2024-07-26 | 0.6348 | 0.6348 |
| 2024-07-25 | 0.6329 | 0.6329 |
| 2024-07-24 | 0.6336 | 0.6336 |
| 2024-07-23 | 0.6383 | 0.6383 |
| 2024-07-22 | 0.6491 | 0.6491 |
| 2024-07-19 | 0.6532 | 0.6532 |
| 2024-07-18 | 0.6576 | 0.6576 |
| 2024-07-17 | 0.6522 | 0.6522 |
| 2024-07-16 | 0.6501 | 0.6501 |
| 2024-07-15 | 0.6513 | 0.6513 |
| 2024-07-12 | 0.6532 | 0.6532 |
| 2024-07-11 | 0.6440 | 0.6440 |
| 2024-07-10 | 0.6356 | 0.6356 |
| 2024-07-09 | 0.6420 | 0.6420 |
| 2024-07-08 | 0.6370 | 0.6370 |
| 2024-07-05 | 0.6465 | 0.6465 |
| 2024-07-04 | 0.6494 | 0.6494 |
| 2024-07-03 | 0.6562 | 0.6562 |
| 2024-07-02 | 0.6568 | 0.6568 |
| 2024-07-01 | 0.6616 | 0.6616 |
| 2024-06-30 | 0.6484 | 0.6484 |
| 2024-06-28 | 0.6485 | 0.6485 |
| 2024-06-27 | 0.6482 | 0.6482 |
| 2024-06-26 | 0.6542 | 0.6542 |
| 2024-06-25 | 0.6546 | 0.6546 |
| 2024-06-24 | 0.6521 | 0.6521 |
| 2024-06-21 | 0.6576 | 0.6576 |
| 2024-06-20 | 0.6578 | 0.6578 |
| 2024-06-19 | 0.6651 | 0.6651 |
| 2024-06-18 | 0.6675 | 0.6675 |
| 2024-06-17 | 0.6679 | 0.6679 |
| 2024-06-14 | 0.6737 | 0.6737 |
| 2024-06-13 | 0.6689 | 0.6689 |
| 2024-06-12 | 0.6755 | 0.6755 |
| 2024-06-11 | 0.6770 | 0.6770 |
| 2024-06-07 | 0.6837 | 0.6837 |
| 2024-06-06 | 0.6857 | 0.6857 |
| 2024-06-05 | 0.6869 | 0.6869 |
| 2024-06-04 | 0.6988 | 0.6988 |
| 2024-06-03 | 0.6882 | 0.6882 |
| 2024-05-31 | 0.6906 | 0.6906 |
| 2024-05-30 | 0.6907 | 0.6907 |
