工银主题策略混合C(013312)
2024-11-22
3.1700
-3.2947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 3.1700 | 3.1700 |
| 2024-11-21 | 3.2780 | 3.2780 |
| 2024-11-20 | 3.2430 | 3.2430 |
| 2024-11-19 | 3.2230 | 3.2230 |
| 2024-11-18 | 3.1430 | 3.1430 |
| 2024-11-15 | 3.2000 | 3.2000 |
| 2024-11-14 | 3.3830 | 3.3830 |
| 2024-11-13 | 3.5100 | 3.5100 |
| 2024-11-12 | 3.5040 | 3.5040 |
| 2024-11-11 | 3.5860 | 3.5860 |
| 2024-11-08 | 3.3320 | 3.3320 |
| 2024-11-07 | 3.2320 | 3.2320 |
| 2024-11-06 | 3.1590 | 3.1590 |
| 2024-11-05 | 3.1420 | 3.1420 |
| 2024-11-04 | 3.0570 | 3.0570 |
| 2024-11-01 | 2.9550 | 2.9550 |
| 2024-10-31 | 3.0400 | 3.0400 |
| 2024-10-30 | 2.9880 | 2.9880 |
| 2024-10-29 | 2.9940 | 2.9940 |
| 2024-10-28 | 3.0170 | 3.0170 |
| 2024-10-25 | 3.0500 | 3.0500 |
| 2024-10-24 | 3.0080 | 3.0080 |
| 2024-10-23 | 2.9860 | 2.9860 |
| 2024-10-22 | 3.0320 | 3.0320 |
| 2024-10-21 | 3.0520 | 3.0520 |
| 2024-10-18 | 3.0590 | 3.0590 |
| 2024-10-17 | 2.8040 | 2.8040 |
| 2024-10-16 | 2.7990 | 2.7990 |
| 2024-10-15 | 2.8630 | 2.8630 |
| 2024-10-14 | 2.9080 | 2.9080 |
| 2024-10-11 | 2.8510 | 2.8510 |
| 2024-10-10 | 2.9770 | 2.9770 |
| 2024-10-09 | 3.1160 | 3.1160 |
| 2024-10-08 | 3.2460 | 3.2460 |
| 2024-09-30 | 2.8690 | 2.8690 |
| 2024-09-27 | 2.5380 | 2.5380 |
| 2024-09-26 | 2.4020 | 2.4020 |
| 2024-09-25 | 2.3250 | 2.3250 |
| 2024-09-24 | 2.3360 | 2.3360 |
| 2024-09-23 | 2.2410 | 2.2410 |
| 2024-09-20 | 2.2760 | 2.2760 |
| 2024-09-19 | 2.2900 | 2.2900 |
| 2024-09-18 | 2.3080 | 2.3080 |
| 2024-09-13 | 2.3240 | 2.3240 |
| 2024-09-12 | 2.3150 | 2.3150 |
| 2024-09-11 | 2.3280 | 2.3280 |
| 2024-09-10 | 2.3120 | 2.3120 |
| 2024-09-09 | 2.2830 | 2.2830 |
| 2024-09-06 | 2.2890 | 2.2890 |
| 2024-09-05 | 2.3460 | 2.3460 |
| 2024-09-04 | 2.3300 | 2.3300 |
| 2024-09-03 | 2.3450 | 2.3450 |
| 2024-09-02 | 2.3270 | 2.3270 |
| 2024-08-30 | 2.4280 | 2.4280 |
| 2024-08-29 | 2.3720 | 2.3720 |
| 2024-08-28 | 2.3710 | 2.3710 |
| 2024-08-27 | 2.3640 | 2.3640 |
| 2024-08-26 | 2.3850 | 2.3850 |
| 2024-08-23 | 2.3950 | 2.3950 |
| 2024-08-22 | 2.4140 | 2.4140 |
| 2024-08-21 | 2.4330 | 2.4330 |
| 2024-08-20 | 2.4330 | 2.4330 |
| 2024-08-19 | 2.4610 | 2.4610 |
| 2024-08-16 | 2.4730 | 2.4730 |
| 2024-08-15 | 2.4600 | 2.4600 |
| 2024-08-14 | 2.4550 | 2.4550 |
| 2024-08-13 | 2.5040 | 2.5040 |
| 2024-08-12 | 2.4890 | 2.4890 |
| 2024-08-09 | 2.4850 | 2.4850 |
| 2024-08-08 | 2.4810 | 2.4810 |
| 2024-08-07 | 2.4770 | 2.4770 |
| 2024-08-06 | 2.4940 | 2.4940 |
| 2024-08-05 | 2.4550 | 2.4550 |
| 2024-08-02 | 2.5590 | 2.5590 |
| 2024-08-01 | 2.6450 | 2.6450 |
| 2024-07-31 | 2.6140 | 2.6140 |
| 2024-07-30 | 2.5120 | 2.5120 |
| 2024-07-29 | 2.5090 | 2.5090 |
| 2024-07-26 | 2.5110 | 2.5110 |
| 2024-07-25 | 2.4680 | 2.4680 |
| 2024-07-24 | 2.5310 | 2.5310 |
| 2024-07-23 | 2.5760 | 2.5760 |
| 2024-07-22 | 2.6810 | 2.6810 |
| 2024-07-19 | 2.6780 | 2.6780 |
| 2024-07-18 | 2.6920 | 2.6920 |
| 2024-07-17 | 2.6560 | 2.6560 |
| 2024-07-16 | 2.6990 | 2.6990 |
| 2024-07-15 | 2.6600 | 2.6600 |
| 2024-07-12 | 2.6480 | 2.6480 |
| 2024-07-11 | 2.6600 | 2.6600 |
| 2024-07-10 | 2.6550 | 2.6550 |
| 2024-07-09 | 2.6560 | 2.6560 |
| 2024-07-08 | 2.5670 | 2.5670 |
| 2024-07-05 | 2.5880 | 2.5880 |
| 2024-07-04 | 2.5790 | 2.5790 |
| 2024-07-03 | 2.5930 | 2.5930 |
| 2024-07-02 | 2.5810 | 2.5810 |
| 2024-07-01 | 2.6080 | 2.6080 |
| 2024-06-30 | 2.5850 | 2.5850 |
| 2024-06-28 | 2.5850 | 2.5850 |
| 2024-06-27 | 2.5840 | 2.5840 |
| 2024-06-26 | 2.6390 | 2.6390 |
| 2024-06-25 | 2.5910 | 2.5910 |
| 2024-06-24 | 2.6740 | 2.6740 |
| 2024-06-21 | 2.7420 | 2.7420 |
| 2024-06-20 | 2.7370 | 2.7370 |
| 2024-06-19 | 2.7390 | 2.7390 |
| 2024-06-18 | 2.7520 | 2.7520 |
| 2024-06-17 | 2.7430 | 2.7430 |
| 2024-06-14 | 2.6970 | 2.6970 |
| 2024-06-13 | 2.6840 | 2.6840 |
| 2024-06-12 | 2.6570 | 2.6570 |
| 2024-06-11 | 2.6550 | 2.6550 |
| 2024-06-07 | 2.6180 | 2.6180 |
| 2024-06-06 | 2.6360 | 2.6360 |
| 2024-06-05 | 2.6170 | 2.6170 |
| 2024-06-04 | 2.6410 | 2.6410 |
| 2024-06-03 | 2.6280 | 2.6280 |
| 2024-05-31 | 2.5630 | 2.5630 |
| 2024-05-30 | 2.5640 | 2.5640 |
