工银招瑞一年持有混合A(014799)
2024-11-20
1.0137
0.4857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0137 | 1.0137 |
| 2024-11-19 | 1.0088 | 1.0088 |
| 2024-11-18 | 1.0034 | 1.0034 |
| 2024-11-15 | 1.0090 | 1.0090 |
| 2024-11-14 | 1.0198 | 1.0198 |
| 2024-11-13 | 1.0292 | 1.0292 |
| 2024-11-12 | 1.0286 | 1.0286 |
| 2024-11-11 | 1.0328 | 1.0328 |
| 2024-11-08 | 1.0268 | 1.0268 |
| 2024-11-07 | 1.0301 | 1.0301 |
| 2024-11-06 | 1.0156 | 1.0156 |
| 2024-11-05 | 1.0153 | 1.0153 |
| 2024-11-04 | 1.0017 | 1.0017 |
| 2024-11-01 | 0.9933 | 0.9933 |
| 2024-10-31 | 0.9935 | 0.9935 |
| 2024-10-30 | 0.9913 | 0.9913 |
| 2024-10-29 | 0.9943 | 0.9943 |
| 2024-10-28 | 0.9991 | 0.9991 |
| 2024-10-25 | 0.9983 | 0.9983 |
| 2024-10-24 | 0.9958 | 0.9958 |
| 2024-10-23 | 1.0001 | 1.0001 |
| 2024-10-22 | 1.0021 | 1.0021 |
| 2024-10-21 | 1.0045 | 1.0045 |
| 2024-10-18 | 1.0005 | 1.0005 |
| 2024-10-17 | 0.9819 | 0.9819 |
| 2024-10-16 | 0.9832 | 0.9832 |
| 2024-10-15 | 0.9841 | 0.9841 |
| 2024-10-14 | 0.9920 | 0.9920 |
| 2024-10-11 | 0.9800 | 0.9800 |
| 2024-10-10 | 0.9906 | 0.9906 |
| 2024-10-09 | 0.9963 | 0.9963 |
| 2024-10-08 | 1.0277 | 1.0277 |
| 2024-09-30 | 0.9932 | 0.9932 |
| 2024-09-27 | 0.9567 | 0.9567 |
| 2024-09-26 | 0.9382 | 0.9382 |
| 2024-09-25 | 0.9240 | 0.9240 |
| 2024-09-24 | 0.9194 | 0.9194 |
| 2024-09-23 | 0.9072 | 0.9072 |
| 2024-09-20 | 0.9092 | 0.9092 |
| 2024-09-19 | 0.9104 | 0.9104 |
| 2024-09-18 | 0.9096 | 0.9096 |
| 2024-09-13 | 0.9092 | 0.9092 |
| 2024-09-12 | 0.9093 | 0.9093 |
| 2024-09-11 | 0.9121 | 0.9121 |
| 2024-09-10 | 0.9102 | 0.9102 |
| 2024-09-09 | 0.9095 | 0.9095 |
| 2024-09-06 | 0.9117 | 0.9117 |
| 2024-09-05 | 0.9161 | 0.9161 |
| 2024-09-04 | 0.9147 | 0.9147 |
| 2024-09-03 | 0.9169 | 0.9169 |
| 2024-09-02 | 0.9134 | 0.9134 |
| 2024-08-30 | 0.9208 | 0.9208 |
| 2024-08-29 | 0.9132 | 0.9132 |
| 2024-08-28 | 0.9120 | 0.9120 |
| 2024-08-27 | 0.9123 | 0.9123 |
| 2024-08-26 | 0.9158 | 0.9158 |
| 2024-08-23 | 0.9168 | 0.9168 |
| 2024-08-22 | 0.9176 | 0.9176 |
| 2024-08-21 | 0.9178 | 0.9178 |
| 2024-08-20 | 0.9190 | 0.9190 |
| 2024-08-19 | 0.9221 | 0.9221 |
| 2024-08-16 | 0.9211 | 0.9211 |
| 2024-08-15 | 0.9216 | 0.9216 |
| 2024-08-14 | 0.9204 | 0.9204 |
| 2024-08-13 | 0.9232 | 0.9232 |
| 2024-08-12 | 0.9212 | 0.9212 |
| 2024-08-09 | 0.9229 | 0.9229 |
| 2024-08-08 | 0.9238 | 0.9238 |
| 2024-08-07 | 0.9242 | 0.9242 |
| 2024-08-06 | 0.9254 | 0.9254 |
| 2024-08-05 | 0.9228 | 0.9228 |
| 2024-08-02 | 0.9318 | 0.9318 |
| 2024-08-01 | 0.9378 | 0.9378 |
| 2024-07-31 | 0.9387 | 0.9387 |
| 2024-07-30 | 0.9285 | 0.9285 |
| 2024-07-29 | 0.9292 | 0.9292 |
| 2024-07-26 | 0.9312 | 0.9312 |
| 2024-07-25 | 0.9278 | 0.9278 |
| 2024-07-24 | 0.9305 | 0.9305 |
| 2024-07-23 | 0.9353 | 0.9353 |
| 2024-07-22 | 0.9466 | 0.9466 |
| 2024-07-19 | 0.9472 | 0.9472 |
| 2024-07-18 | 0.9468 | 0.9468 |
| 2024-07-17 | 0.9464 | 0.9464 |
| 2024-07-16 | 0.9516 | 0.9516 |
| 2024-07-15 | 0.9489 | 0.9489 |
| 2024-07-12 | 0.9483 | 0.9483 |
| 2024-07-11 | 0.9476 | 0.9476 |
| 2024-07-10 | 0.9415 | 0.9415 |
| 2024-07-09 | 0.9440 | 0.9440 |
| 2024-07-08 | 0.9380 | 0.9380 |
| 2024-07-05 | 0.9405 | 0.9405 |
| 2024-07-04 | 0.9394 | 0.9394 |
| 2024-07-03 | 0.9410 | 0.9410 |
| 2024-07-02 | 0.9406 | 0.9406 |
| 2024-07-01 | 0.9437 | 0.9437 |
| 2024-06-30 | 0.9419 | 0.9419 |
| 2024-06-28 | 0.9419 | 0.9419 |
| 2024-06-27 | 0.9394 | 0.9394 |
| 2024-06-26 | 0.9427 | 0.9427 |
| 2024-06-25 | 0.9400 | 0.9400 |
| 2024-06-24 | 0.9419 | 0.9419 |
| 2024-06-21 | 0.9452 | 0.9452 |
| 2024-06-20 | 0.9460 | 0.9460 |
| 2024-06-19 | 0.9483 | 0.9483 |
| 2024-06-18 | 0.9491 | 0.9491 |
| 2024-06-17 | 0.9488 | 0.9488 |
| 2024-06-14 | 0.9503 | 0.9503 |
| 2024-06-13 | 0.9497 | 0.9497 |
| 2024-06-12 | 0.9518 | 0.9518 |
| 2024-06-11 | 0.9516 | 0.9516 |
| 2024-06-07 | 0.9541 | 0.9541 |
| 2024-06-06 | 0.9560 | 0.9560 |
| 2024-06-05 | 0.9558 | 0.9558 |
| 2024-06-04 | 0.9588 | 0.9588 |
| 2024-06-03 | 0.9546 | 0.9546 |
| 2024-05-31 | 0.9561 | 0.9561 |
| 2024-05-30 | 0.9570 | 0.9570 |
| 2024-05-29 | 0.9604 | 0.9604 |
| 2024-05-28 | 0.9590 | 0.9590 |
