工银中证500六个月持有指数增强A(014133)
2024-04-26
0.8105
1.5282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7983 | 0.7983 |
| 2024-04-24 | 0.7970 | 0.7970 |
| 2024-04-23 | 0.7891 | 0.7891 |
| 2024-04-22 | 0.7945 | 0.7945 |
| 2024-04-19 | 0.7993 | 0.7993 |
| 2024-04-18 | 0.8014 | 0.8014 |
| 2024-04-17 | 0.8003 | 0.8003 |
| 2024-04-16 | 0.7772 | 0.7772 |
| 2024-04-15 | 0.8009 | 0.8009 |
| 2024-04-12 | 0.7957 | 0.7957 |
| 2024-04-11 | 0.8000 | 0.8000 |
| 2024-04-10 | 0.7939 | 0.7939 |
| 2024-04-09 | 0.8031 | 0.8031 |
| 2024-04-08 | 0.7967 | 0.7967 |
| 2024-04-03 | 0.8084 | 0.8084 |
| 2024-04-02 | 0.8103 | 0.8103 |
| 2024-04-01 | 0.8133 | 0.8133 |
| 2024-03-29 | 0.7970 | 0.7970 |
| 2024-03-28 | 0.7876 | 0.7876 |
| 2024-03-27 | 0.7768 | 0.7768 |
| 2024-03-26 | 0.7952 | 0.7952 |
| 2024-03-25 | 0.7972 | 0.7972 |
| 2024-03-22 | 0.8113 | 0.8113 |
| 2024-03-21 | 0.8224 | 0.8224 |
| 2024-03-20 | 0.8246 | 0.8246 |
| 2024-03-19 | 0.8201 | 0.8201 |
| 2024-03-18 | 0.8247 | 0.8247 |
| 2024-03-15 | 0.8155 | 0.8155 |
| 2024-03-14 | 0.8069 | 0.8069 |
| 2024-03-13 | 0.8112 | 0.8112 |
| 2024-03-12 | 0.8125 | 0.8125 |
| 2024-03-11 | 0.8117 | 0.8117 |
| 2024-03-08 | 0.8010 | 0.8010 |
| 2024-03-07 | 0.7921 | 0.7921 |
| 2024-03-06 | 0.7996 | 0.7996 |
| 2024-03-05 | 0.7997 | 0.7997 |
| 2024-03-04 | 0.8060 | 0.8060 |
| 2024-03-01 | 0.8072 | 0.8072 |
| 2024-02-29 | 0.8023 | 0.8023 |
| 2024-02-28 | 0.7822 | 0.7822 |
| 2024-02-27 | 0.8010 | 0.8010 |
| 2024-02-26 | 0.7860 | 0.7860 |
| 2024-02-23 | 0.7862 | 0.7862 |
| 2024-02-22 | 0.7817 | 0.7817 |
| 2024-02-21 | 0.7767 | 0.7767 |
| 2024-02-20 | 0.7746 | 0.7746 |
| 2024-02-19 | 0.7739 | 0.7739 |
| 2024-02-08 | 0.7766 | 0.7766 |
| 2024-02-07 | 0.7680 | 0.7680 |
| 2024-02-06 | 0.7272 | 0.7272 |
| 2024-02-05 | 0.6785 | 0.6785 |
| 2024-02-02 | 0.7043 | 0.7043 |
| 2024-02-01 | 0.7258 | 0.7258 |
| 2024-01-31 | 0.7327 | 0.7327 |
| 2024-01-30 | 0.7528 | 0.7528 |
| 2024-01-29 | 0.7708 | 0.7708 |
| 2024-01-26 | 0.7818 | 0.7818 |
| 2024-01-25 | 0.7849 | 0.7849 |
| 2024-01-24 | 0.7603 | 0.7603 |
| 2024-01-23 | 0.7442 | 0.7442 |
| 2024-01-22 | 0.7340 | 0.7340 |
| 2024-01-19 | 0.7706 | 0.7706 |
| 2024-01-18 | 0.7766 | 0.7766 |
| 2024-01-17 | 0.7802 | 0.7802 |
| 2024-01-16 | 0.7973 | 0.7973 |
| 2024-01-15 | 0.7981 | 0.7981 |
| 2024-01-12 | 0.7978 | 0.7978 |
| 2024-01-11 | 0.8009 | 0.8009 |
| 2024-01-10 | 0.7918 | 0.7918 |
| 2024-01-09 | 0.7958 | 0.7958 |
| 2024-01-08 | 0.7940 | 0.7940 |
| 2024-01-05 | 0.8083 | 0.8083 |
| 2024-01-04 | 0.8182 | 0.8182 |
| 2024-01-03 | 0.8227 | 0.8227 |
| 2024-01-02 | 0.8223 | 0.8223 |
| 2023-12-31 | 0.8242 | 0.8242 |
| 2023-12-29 | 0.8243 | 0.8243 |
| 2023-12-28 | 0.8159 | 0.8159 |
| 2023-12-27 | 0.8037 | 0.8037 |
| 2023-12-26 | 0.7993 | 0.7993 |
| 2023-12-25 | 0.8070 | 0.8070 |
| 2023-12-22 | 0.8057 | 0.8057 |
| 2023-12-21 | 0.8093 | 0.8093 |
| 2023-12-20 | 0.8067 | 0.8067 |
| 2023-12-19 | 0.8164 | 0.8164 |
| 2023-12-18 | 0.8174 | 0.8174 |
| 2023-12-15 | 0.8273 | 0.8273 |
| 2023-12-14 | 0.8327 | 0.8327 |
| 2023-12-13 | 0.8349 | 0.8349 |
| 2023-12-12 | 0.8415 | 0.8415 |
| 2023-12-11 | 0.8412 | 0.8412 |
| 2023-12-08 | 0.8317 | 0.8317 |
| 2023-12-07 | 0.8299 | 0.8299 |
| 2023-12-06 | 0.8294 | 0.8294 |
| 2023-12-05 | 0.8266 | 0.8266 |
| 2023-12-04 | 0.8415 | 0.8415 |
| 2023-12-01 | 0.8424 | 0.8424 |
| 2023-11-30 | 0.8392 | 0.8392 |
| 2023-11-29 | 0.8411 | 0.8411 |
| 2023-11-28 | 0.8451 | 0.8451 |
| 2023-11-27 | 0.8395 | 0.8395 |
| 2023-11-24 | 0.8411 | 0.8411 |
| 2023-11-23 | 0.8481 | 0.8481 |
| 2023-11-22 | 0.8408 | 0.8408 |
| 2023-11-21 | 0.8475 | 0.8475 |
| 2023-11-20 | 0.8501 | 0.8501 |
| 2023-11-17 | 0.8463 | 0.8463 |
| 2023-11-16 | 0.8434 | 0.8434 |
| 2023-11-15 | 0.8481 | 0.8481 |
| 2023-11-14 | 0.8442 | 0.8442 |
| 2023-11-13 | 0.8410 | 0.8410 |
| 2023-11-10 | 0.8346 | 0.8346 |
| 2023-11-09 | 0.8367 | 0.8367 |
| 2023-11-08 | 0.8389 | 0.8389 |
| 2023-11-07 | 0.8409 | 0.8409 |
| 2023-11-06 | 0.8416 | 0.8416 |
| 2023-11-03 | 0.8327 | 0.8327 |
| 2023-11-02 | 0.8285 | 0.8285 |
| 2023-11-01 | 0.8340 | 0.8340 |
| 2023-10-31 | 0.8350 | 0.8350 |
