工银兴瑞一年持有期混合C(012889)
2024-11-20
0.5690
4.0029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5690 | 0.5690 |
| 2024-11-19 | 0.5471 | 0.5471 |
| 2024-11-18 | 0.5423 | 0.5423 |
| 2024-11-15 | 0.5544 | 0.5544 |
| 2024-11-14 | 0.5628 | 0.5628 |
| 2024-11-13 | 0.5778 | 0.5778 |
| 2024-11-12 | 0.5863 | 0.5863 |
| 2024-11-11 | 0.5845 | 0.5845 |
| 2024-11-08 | 0.5813 | 0.5813 |
| 2024-11-07 | 0.5856 | 0.5856 |
| 2024-11-06 | 0.5752 | 0.5752 |
| 2024-11-05 | 0.5769 | 0.5769 |
| 2024-11-04 | 0.5705 | 0.5705 |
| 2024-11-01 | 0.5620 | 0.5620 |
| 2024-10-31 | 0.5550 | 0.5550 |
| 2024-10-30 | 0.5605 | 0.5605 |
| 2024-10-29 | 0.5698 | 0.5698 |
| 2024-10-28 | 0.5790 | 0.5790 |
| 2024-10-25 | 0.5802 | 0.5802 |
| 2024-10-24 | 0.5736 | 0.5736 |
| 2024-10-23 | 0.5833 | 0.5833 |
| 2024-10-22 | 0.5808 | 0.5808 |
| 2024-10-21 | 0.5771 | 0.5771 |
| 2024-10-18 | 0.5776 | 0.5776 |
| 2024-10-17 | 0.5632 | 0.5632 |
| 2024-10-16 | 0.5665 | 0.5665 |
| 2024-10-15 | 0.5686 | 0.5686 |
| 2024-10-14 | 0.5799 | 0.5799 |
| 2024-10-11 | 0.5816 | 0.5816 |
| 2024-10-10 | 0.5947 | 0.5947 |
| 2024-10-09 | 0.5904 | 0.5904 |
| 2024-10-08 | 0.6209 | 0.6209 |
| 2024-09-30 | 0.5910 | 0.5910 |
| 2024-09-27 | 0.5494 | 0.5494 |
| 2024-09-26 | 0.5216 | 0.5216 |
| 2024-09-25 | 0.5054 | 0.5054 |
| 2024-09-24 | 0.4991 | 0.4991 |
| 2024-09-23 | 0.4866 | 0.4866 |
| 2024-09-20 | 0.4927 | 0.4927 |
| 2024-09-19 | 0.4959 | 0.4959 |
| 2024-09-18 | 0.4986 | 0.4986 |
| 2024-09-13 | 0.4948 | 0.4948 |
| 2024-09-12 | 0.4934 | 0.4934 |
| 2024-09-11 | 0.4999 | 0.4999 |
| 2024-09-10 | 0.4960 | 0.4960 |
| 2024-09-09 | 0.5030 | 0.5030 |
| 2024-09-06 | 0.5042 | 0.5042 |
| 2024-09-05 | 0.5104 | 0.5104 |
| 2024-09-04 | 0.5079 | 0.5079 |
| 2024-09-03 | 0.5062 | 0.5062 |
| 2024-09-02 | 0.5032 | 0.5032 |
| 2024-08-30 | 0.5107 | 0.5107 |
| 2024-08-29 | 0.5084 | 0.5084 |
| 2024-08-28 | 0.5030 | 0.5030 |
| 2024-08-27 | 0.5035 | 0.5035 |
| 2024-08-26 | 0.5026 | 0.5026 |
| 2024-08-23 | 0.5039 | 0.5039 |
| 2024-08-22 | 0.5084 | 0.5084 |
| 2024-08-21 | 0.5091 | 0.5091 |
| 2024-08-20 | 0.5094 | 0.5094 |
| 2024-08-19 | 0.5144 | 0.5144 |
| 2024-08-16 | 0.5173 | 0.5173 |
| 2024-08-15 | 0.5146 | 0.5146 |
| 2024-08-14 | 0.5115 | 0.5115 |
| 2024-08-13 | 0.5198 | 0.5198 |
| 2024-08-12 | 0.5231 | 0.5231 |
| 2024-08-09 | 0.5161 | 0.5161 |
| 2024-08-08 | 0.5199 | 0.5199 |
| 2024-08-07 | 0.5172 | 0.5172 |
| 2024-08-06 | 0.5201 | 0.5201 |
| 2024-08-05 | 0.5124 | 0.5124 |
| 2024-08-02 | 0.5116 | 0.5116 |
| 2024-08-01 | 0.5102 | 0.5102 |
| 2024-07-31 | 0.5146 | 0.5146 |
| 2024-07-30 | 0.4957 | 0.4957 |
| 2024-07-29 | 0.5005 | 0.5005 |
| 2024-07-26 | 0.5101 | 0.5101 |
| 2024-07-25 | 0.5078 | 0.5078 |
| 2024-07-24 | 0.5113 | 0.5113 |
| 2024-07-23 | 0.5173 | 0.5173 |
| 2024-07-22 | 0.5319 | 0.5319 |
| 2024-07-19 | 0.5255 | 0.5255 |
| 2024-07-18 | 0.5283 | 0.5283 |
| 2024-07-17 | 0.5236 | 0.5236 |
| 2024-07-16 | 0.5164 | 0.5164 |
| 2024-07-15 | 0.5170 | 0.5170 |
| 2024-07-12 | 0.5232 | 0.5232 |
| 2024-07-11 | 0.5194 | 0.5194 |
| 2024-07-10 | 0.5090 | 0.5090 |
| 2024-07-09 | 0.5167 | 0.5167 |
| 2024-07-08 | 0.5176 | 0.5176 |
| 2024-07-05 | 0.5305 | 0.5305 |
| 2024-07-04 | 0.5168 | 0.5168 |
| 2024-07-03 | 0.5231 | 0.5231 |
| 2024-07-02 | 0.5267 | 0.5267 |
| 2024-07-01 | 0.5327 | 0.5327 |
| 2024-06-30 | 0.5279 | 0.5279 |
| 2024-06-28 | 0.5280 | 0.5280 |
| 2024-06-27 | 0.5331 | 0.5331 |
| 2024-06-26 | 0.5424 | 0.5424 |
| 2024-06-25 | 0.5352 | 0.5352 |
| 2024-06-24 | 0.5366 | 0.5366 |
| 2024-06-21 | 0.5427 | 0.5427 |
| 2024-06-20 | 0.5455 | 0.5455 |
| 2024-06-19 | 0.5576 | 0.5576 |
| 2024-06-18 | 0.5618 | 0.5618 |
| 2024-06-17 | 0.5682 | 0.5682 |
| 2024-06-14 | 0.5664 | 0.5664 |
| 2024-06-13 | 0.5692 | 0.5692 |
| 2024-06-12 | 0.5732 | 0.5732 |
| 2024-06-11 | 0.5758 | 0.5758 |
| 2024-06-07 | 0.5729 | 0.5729 |
| 2024-06-06 | 0.5780 | 0.5780 |
| 2024-06-05 | 0.5822 | 0.5822 |
| 2024-06-04 | 0.5849 | 0.5849 |
| 2024-06-03 | 0.5741 | 0.5741 |
| 2024-05-31 | 0.5749 | 0.5749 |
| 2024-05-30 | 0.5746 | 0.5746 |
| 2024-05-29 | 0.5782 | 0.5782 |
| 2024-05-28 | 0.5814 | 0.5814 |
