工银食品饮料混合C(013290)
2024-04-22
0.6831
1.9857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6831 | 0.6831 |
| 2024-04-19 | 0.6698 | 0.6698 |
| 2024-04-18 | 0.6763 | 0.6763 |
| 2024-04-17 | 0.6730 | 0.6730 |
| 2024-04-16 | 0.6723 | 0.6723 |
| 2024-04-15 | 0.6820 | 0.6820 |
| 2024-04-12 | 0.6676 | 0.6676 |
| 2024-04-11 | 0.6772 | 0.6772 |
| 2024-04-10 | 0.6779 | 0.6779 |
| 2024-04-09 | 0.6830 | 0.6830 |
| 2024-04-08 | 0.6829 | 0.6829 |
| 2024-04-03 | 0.7062 | 0.7062 |
| 2024-04-02 | 0.7065 | 0.7065 |
| 2024-04-01 | 0.7072 | 0.7072 |
| 2024-03-29 | 0.6954 | 0.6954 |
| 2024-03-28 | 0.6968 | 0.6968 |
| 2024-03-27 | 0.6941 | 0.6941 |
| 2024-03-26 | 0.6985 | 0.6985 |
| 2024-03-25 | 0.6891 | 0.6891 |
| 2024-03-22 | 0.6937 | 0.6937 |
| 2024-03-21 | 0.7103 | 0.7103 |
| 2024-03-20 | 0.7036 | 0.7036 |
| 2024-03-19 | 0.7062 | 0.7062 |
| 2024-03-18 | 0.6983 | 0.6983 |
| 2024-03-15 | 0.6922 | 0.6922 |
| 2024-03-14 | 0.6879 | 0.6879 |
| 2024-03-13 | 0.6881 | 0.6881 |
| 2024-03-12 | 0.6914 | 0.6914 |
| 2024-03-11 | 0.6661 | 0.6661 |
| 2024-03-08 | 0.6501 | 0.6501 |
| 2024-03-07 | 0.6549 | 0.6549 |
| 2024-03-06 | 0.6570 | 0.6570 |
| 2024-03-05 | 0.6610 | 0.6610 |
| 2024-03-04 | 0.6578 | 0.6578 |
| 2024-03-01 | 0.6625 | 0.6625 |
| 2024-02-29 | 0.6616 | 0.6616 |
| 2024-02-28 | 0.6487 | 0.6487 |
| 2024-02-27 | 0.6583 | 0.6583 |
| 2024-02-26 | 0.6606 | 0.6606 |
| 2024-02-23 | 0.6658 | 0.6658 |
| 2024-02-22 | 0.6629 | 0.6629 |
| 2024-02-21 | 0.6599 | 0.6599 |
| 2024-02-20 | 0.6375 | 0.6375 |
| 2024-02-19 | 0.6401 | 0.6401 |
| 2024-02-08 | 0.6383 | 0.6383 |
| 2024-02-07 | 0.6417 | 0.6417 |
| 2024-02-06 | 0.6287 | 0.6287 |
| 2024-02-05 | 0.6029 | 0.6029 |
| 2024-02-02 | 0.5996 | 0.5996 |
| 2024-02-01 | 0.6017 | 0.6017 |
| 2024-01-31 | 0.5970 | 0.5970 |
| 2024-01-30 | 0.6039 | 0.6039 |
| 2024-01-29 | 0.6228 | 0.6228 |
| 2024-01-26 | 0.6214 | 0.6214 |
| 2024-01-25 | 0.6227 | 0.6227 |
| 2024-01-24 | 0.6138 | 0.6138 |
| 2024-01-23 | 0.6116 | 0.6116 |
| 2024-01-22 | 0.6115 | 0.6115 |
| 2024-01-19 | 0.6266 | 0.6266 |
| 2024-01-18 | 0.6228 | 0.6228 |
| 2024-01-17 | 0.6153 | 0.6153 |
| 2024-01-16 | 0.6315 | 0.6315 |
| 2024-01-15 | 0.6307 | 0.6307 |
| 2024-01-12 | 0.6330 | 0.6330 |
| 2024-01-11 | 0.6323 | 0.6323 |
| 2024-01-10 | 0.6294 | 0.6294 |
| 2024-01-09 | 0.6228 | 0.6228 |
| 2024-01-08 | 0.6244 | 0.6244 |
| 2024-01-05 | 0.6322 | 0.6322 |
| 2024-01-04 | 0.6368 | 0.6368 |
| 2024-01-03 | 0.6464 | 0.6464 |
| 2024-01-02 | 0.6501 | 0.6501 |
| 2023-12-31 | 0.6662 | 0.6662 |
| 2023-12-29 | 0.6663 | 0.6663 |
| 2023-12-28 | 0.6654 | 0.6654 |
| 2023-12-27 | 0.6427 | 0.6427 |
| 2023-12-26 | 0.6403 | 0.6403 |
| 2023-12-25 | 0.6432 | 0.6432 |
| 2023-12-22 | 0.6402 | 0.6402 |
| 2023-12-21 | 0.6465 | 0.6465 |
| 2023-12-20 | 0.6410 | 0.6410 |
| 2023-12-19 | 0.6470 | 0.6470 |
| 2023-12-18 | 0.6483 | 0.6483 |
| 2023-12-15 | 0.6527 | 0.6527 |
| 2023-12-14 | 0.6498 | 0.6498 |
| 2023-12-13 | 0.6569 | 0.6569 |
| 2023-12-12 | 0.6772 | 0.6772 |
| 2023-12-11 | 0.6724 | 0.6724 |
| 2023-12-08 | 0.6798 | 0.6798 |
| 2023-12-07 | 0.6802 | 0.6802 |
| 2023-12-06 | 0.6839 | 0.6839 |
| 2023-12-05 | 0.6838 | 0.6838 |
| 2023-12-04 | 0.6968 | 0.6968 |
| 2023-12-01 | 0.7095 | 0.7095 |
| 2023-11-30 | 0.7227 | 0.7227 |
| 2023-11-29 | 0.7173 | 0.7173 |
| 2023-11-28 | 0.7230 | 0.7230 |
| 2023-11-27 | 0.7259 | 0.7259 |
| 2023-11-24 | 0.7349 | 0.7349 |
| 2023-11-23 | 0.7404 | 0.7404 |
| 2023-11-22 | 0.7374 | 0.7374 |
| 2023-11-21 | 0.7417 | 0.7417 |
| 2023-11-20 | 0.7350 | 0.7350 |
| 2023-11-17 | 0.7313 | 0.7313 |
| 2023-11-16 | 0.7382 | 0.7382 |
| 2023-11-15 | 0.7459 | 0.7459 |
| 2023-11-14 | 0.7378 | 0.7378 |
| 2023-11-13 | 0.7422 | 0.7422 |
| 2023-11-10 | 0.7451 | 0.7451 |
| 2023-11-09 | 0.7542 | 0.7542 |
| 2023-11-08 | 0.7566 | 0.7566 |
| 2023-11-07 | 0.7563 | 0.7563 |
| 2023-11-06 | 0.7619 | 0.7619 |
| 2023-11-03 | 0.7586 | 0.7586 |
| 2023-11-02 | 0.7487 | 0.7487 |
| 2023-11-01 | 0.7558 | 0.7558 |
| 2023-10-31 | 0.7483 | 0.7483 |
| 2023-10-30 | 0.7497 | 0.7497 |
| 2023-10-27 | 0.7427 | 0.7427 |
