工银食品饮料混合A(013289)
2025-04-10
0.7513
0.2268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.7513 | 0.7513 |
| 2025-04-09 | 0.7496 | 0.7496 |
| 2025-04-08 | 0.7346 | 0.7346 |
| 2025-04-07 | 0.7099 | 0.7099 |
| 2025-04-03 | 0.7564 | 0.7564 |
| 2025-04-02 | 0.7477 | 0.7477 |
| 2025-04-01 | 0.7472 | 0.7472 |
| 2025-03-31 | 0.7443 | 0.7443 |
| 2025-03-28 | 0.7448 | 0.7448 |
| 2025-03-27 | 0.7477 | 0.7477 |
| 2025-03-26 | 0.7368 | 0.7368 |
| 2025-03-25 | 0.7390 | 0.7390 |
| 2025-03-24 | 0.7448 | 0.7448 |
| 2025-03-21 | 0.7431 | 0.7431 |
| 2025-03-20 | 0.7505 | 0.7505 |
| 2025-03-19 | 0.7594 | 0.7594 |
| 2025-03-18 | 0.7620 | 0.7620 |
| 2025-03-17 | 0.7643 | 0.7643 |
| 2025-03-14 | 0.7640 | 0.7640 |
| 2025-03-13 | 0.7356 | 0.7356 |
| 2025-03-12 | 0.7400 | 0.7400 |
| 2025-03-11 | 0.7463 | 0.7463 |
| 2025-03-10 | 0.7331 | 0.7331 |
| 2025-03-07 | 0.7398 | 0.7398 |
| 2025-03-06 | 0.7288 | 0.7288 |
| 2025-03-05 | 0.7171 | 0.7171 |
| 2025-03-04 | 0.7080 | 0.7080 |
| 2025-03-03 | 0.7106 | 0.7106 |
| 2025-02-28 | 0.7132 | 0.7132 |
| 2025-02-27 | 0.7157 | 0.7157 |
| 2025-02-26 | 0.7036 | 0.7036 |
| 2025-02-25 | 0.6918 | 0.6918 |
| 2025-02-24 | 0.7024 | 0.7024 |
| 2025-02-21 | 0.6972 | 0.6972 |
| 2025-02-20 | 0.6961 | 0.6961 |
| 2025-02-19 | 0.6988 | 0.6988 |
| 2025-02-18 | 0.7000 | 0.7000 |
| 2025-02-17 | 0.7014 | 0.7014 |
| 2025-02-14 | 0.6947 | 0.6947 |
| 2025-02-13 | 0.6882 | 0.6882 |
| 2025-02-12 | 0.6755 | 0.6755 |
| 2025-02-11 | 0.6722 | 0.6722 |
| 2025-02-10 | 0.6766 | 0.6766 |
| 2025-02-07 | 0.6765 | 0.6765 |
| 2025-02-06 | 0.6710 | 0.6710 |
| 2025-02-05 | 0.6696 | 0.6696 |
| 2025-01-27 | 0.6809 | 0.6809 |
| 2025-01-24 | 0.6817 | 0.6817 |
| 2025-01-23 | 0.6822 | 0.6822 |
| 2025-01-22 | 0.6873 | 0.6873 |
| 2025-01-21 | 0.6975 | 0.6975 |
| 2025-01-20 | 0.6956 | 0.6956 |
| 2025-01-17 | 0.6845 | 0.6845 |
| 2025-01-16 | 0.6755 | 0.6755 |
| 2025-01-15 | 0.6759 | 0.6759 |
| 2025-01-14 | 0.6805 | 0.6805 |
| 2025-01-13 | 0.6732 | 0.6732 |
| 2025-01-10 | 0.6769 | 0.6769 |
| 2025-01-09 | 0.6865 | 0.6865 |
| 2025-01-08 | 0.6815 | 0.6815 |
| 2025-01-07 | 0.6791 | 0.6791 |
| 2025-01-06 | 0.6791 | 0.6791 |
| 2025-01-03 | 0.6882 | 0.6882 |
| 2025-01-02 | 0.6921 | 0.6921 |
| 2024-12-31 | 0.6990 | 0.6990 |
| 2024-12-30 | 0.7005 | 0.7005 |
| 2024-12-27 | 0.7009 | 0.7009 |
| 2024-12-26 | 0.6995 | 0.6995 |
| 2024-12-25 | 0.7016 | 0.7016 |
| 2024-12-24 | 0.7041 | 0.7041 |
| 2024-12-23 | 0.6981 | 0.6981 |
| 2024-12-20 | 0.7013 | 0.7013 |
| 2024-12-19 | 0.6946 | 0.6946 |
| 2024-12-18 | 0.7055 | 0.7055 |
| 2024-12-17 | 0.7069 | 0.7069 |
| 2024-12-16 | 0.7098 | 0.7098 |
| 2024-12-13 | 0.7183 | 0.7183 |
| 2024-12-12 | 0.7320 | 0.7320 |
| 2024-12-11 | 0.7153 | 0.7153 |
| 2024-12-10 | 0.7031 | 0.7031 |
| 2024-12-09 | 0.6944 | 0.6944 |
| 2024-12-06 | 0.6867 | 0.6867 |
| 2024-12-05 | 0.6810 | 0.6810 |
| 2024-12-04 | 0.6887 | 0.6887 |
| 2024-12-03 | 0.6889 | 0.6889 |
| 2024-12-02 | 0.6887 | 0.6887 |
| 2024-11-29 | 0.6830 | 0.6830 |
| 2024-11-28 | 0.6766 | 0.6766 |
| 2024-11-27 | 0.6866 | 0.6866 |
| 2024-11-26 | 0.6736 | 0.6736 |
| 2024-11-25 | 0.6703 | 0.6703 |
| 2024-11-22 | 0.6732 | 0.6732 |
| 2024-11-21 | 0.6927 | 0.6927 |
| 2024-11-20 | 0.6946 | 0.6946 |
| 2024-11-19 | 0.6927 | 0.6927 |
| 2024-11-18 | 0.6928 | 0.6928 |
| 2024-11-15 | 0.7022 | 0.7022 |
| 2024-11-14 | 0.7040 | 0.7040 |
| 2024-11-13 | 0.7130 | 0.7130 |
| 2024-11-12 | 0.7139 | 0.7139 |
| 2024-11-11 | 0.7227 | 0.7227 |
| 2024-11-08 | 0.7255 | 0.7255 |
| 2024-11-07 | 0.7419 | 0.7419 |
| 2024-11-06 | 0.7049 | 0.7049 |
| 2024-11-05 | 0.7095 | 0.7095 |
| 2024-11-04 | 0.6995 | 0.6995 |
| 2024-11-01 | 0.6918 | 0.6918 |
| 2024-10-31 | 0.6873 | 0.6873 |
| 2024-10-30 | 0.6925 | 0.6925 |
| 2024-10-29 | 0.7040 | 0.7040 |
| 2024-10-28 | 0.7161 | 0.7161 |
| 2024-10-25 | 0.7100 | 0.7100 |
| 2024-10-24 | 0.7059 | 0.7059 |
| 2024-10-23 | 0.7148 | 0.7148 |
| 2024-10-22 | 0.7037 | 0.7037 |
| 2024-10-21 | 0.6950 | 0.6950 |
| 2024-10-18 | 0.6976 | 0.6976 |
| 2024-10-17 | 0.6759 | 0.6759 |
| 2024-10-16 | 0.6832 | 0.6832 |
| 2024-10-15 | 0.6892 | 0.6892 |
