工银中证1000指数增强A(016942)
2024-11-22
0.9232
-3.4814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9232 | 0.9232 |
| 2024-11-21 | 0.9565 | 0.9565 |
| 2024-11-20 | 0.9563 | 0.9563 |
| 2024-11-19 | 0.9418 | 0.9418 |
| 2024-11-18 | 0.9185 | 0.9185 |
| 2024-11-15 | 0.9364 | 0.9364 |
| 2024-11-14 | 0.9509 | 0.9509 |
| 2024-11-13 | 0.9795 | 0.9795 |
| 2024-11-12 | 0.9767 | 0.9767 |
| 2024-11-11 | 0.9851 | 0.9851 |
| 2024-11-08 | 0.9646 | 0.9646 |
| 2024-11-07 | 0.9634 | 0.9634 |
| 2024-11-06 | 0.9448 | 0.9448 |
| 2024-11-05 | 0.9442 | 0.9442 |
| 2024-11-04 | 0.9163 | 0.9163 |
| 2024-11-01 | 0.8984 | 0.8984 |
| 2024-10-31 | 0.9169 | 0.9169 |
| 2024-10-30 | 0.9130 | 0.9130 |
| 2024-10-29 | 0.9159 | 0.9159 |
| 2024-10-28 | 0.9332 | 0.9332 |
| 2024-10-25 | 0.9210 | 0.9210 |
| 2024-10-24 | 0.9018 | 0.9018 |
| 2024-10-23 | 0.9052 | 0.9052 |
| 2024-10-22 | 0.9002 | 0.9002 |
| 2024-10-21 | 0.8926 | 0.8926 |
| 2024-10-18 | 0.8851 | 0.8851 |
| 2024-10-17 | 0.8516 | 0.8516 |
| 2024-10-16 | 0.8576 | 0.8576 |
| 2024-10-15 | 0.8591 | 0.8591 |
| 2024-10-14 | 0.8776 | 0.8776 |
| 2024-10-11 | 0.8558 | 0.8558 |
| 2024-10-10 | 0.8920 | 0.8920 |
| 2024-10-09 | 0.8901 | 0.8901 |
| 2024-10-08 | 0.9651 | 0.9651 |
| 2024-09-30 | 0.9013 | 0.9013 |
| 2024-09-27 | 0.8223 | 0.8223 |
| 2024-09-26 | 0.7894 | 0.7894 |
| 2024-09-25 | 0.7614 | 0.7614 |
| 2024-09-24 | 0.7542 | 0.7542 |
| 2024-09-23 | 0.7230 | 0.7230 |
| 2024-09-20 | 0.7231 | 0.7231 |
| 2024-09-19 | 0.7275 | 0.7275 |
| 2024-09-18 | 0.7128 | 0.7128 |
| 2024-09-13 | 0.7173 | 0.7173 |
| 2024-09-12 | 0.7258 | 0.7258 |
| 2024-09-11 | 0.7257 | 0.7257 |
| 2024-09-10 | 0.7258 | 0.7258 |
| 2024-09-09 | 0.7214 | 0.7214 |
| 2024-09-06 | 0.7249 | 0.7249 |
| 2024-09-05 | 0.7375 | 0.7375 |
| 2024-09-04 | 0.7335 | 0.7335 |
| 2024-09-03 | 0.7351 | 0.7351 |
| 2024-09-02 | 0.7278 | 0.7278 |
| 2024-08-30 | 0.7446 | 0.7446 |
| 2024-08-29 | 0.7355 | 0.7355 |
| 2024-08-28 | 0.7228 | 0.7228 |
| 2024-08-27 | 0.7212 | 0.7212 |
| 2024-08-26 | 0.7304 | 0.7304 |
| 2024-08-23 | 0.7241 | 0.7241 |
| 2024-08-22 | 0.7242 | 0.7242 |
| 2024-08-21 | 0.7330 | 0.7330 |
| 2024-08-20 | 0.7354 | 0.7354 |
| 2024-08-19 | 0.7487 | 0.7487 |
| 2024-08-16 | 0.7492 | 0.7492 |
| 2024-08-15 | 0.7517 | 0.7517 |
| 2024-08-14 | 0.7434 | 0.7434 |
| 2024-08-13 | 0.7491 | 0.7491 |
| 2024-08-12 | 0.7456 | 0.7456 |
| 2024-08-09 | 0.7499 | 0.7499 |
| 2024-08-08 | 0.7526 | 0.7526 |
| 2024-08-07 | 0.7509 | 0.7509 |
| 2024-08-06 | 0.7515 | 0.7515 |
| 2024-08-05 | 0.7397 | 0.7397 |
| 2024-08-02 | 0.7587 | 0.7587 |
| 2024-08-01 | 0.7699 | 0.7699 |
| 2024-07-31 | 0.7727 | 0.7727 |
| 2024-07-30 | 0.7417 | 0.7417 |
| 2024-07-29 | 0.7410 | 0.7410 |
| 2024-07-26 | 0.7449 | 0.7449 |
| 2024-07-25 | 0.7309 | 0.7309 |
| 2024-07-24 | 0.7298 | 0.7298 |
| 2024-07-23 | 0.7434 | 0.7434 |
| 2024-07-22 | 0.7647 | 0.7647 |
| 2024-07-19 | 0.7648 | 0.7648 |
| 2024-07-18 | 0.7615 | 0.7615 |
| 2024-07-17 | 0.7625 | 0.7625 |
| 2024-07-16 | 0.7679 | 0.7679 |
| 2024-07-15 | 0.7686 | 0.7686 |
| 2024-07-12 | 0.7795 | 0.7795 |
| 2024-07-11 | 0.7829 | 0.7829 |
| 2024-07-10 | 0.7596 | 0.7596 |
| 2024-07-09 | 0.7601 | 0.7601 |
| 2024-07-08 | 0.7443 | 0.7443 |
| 2024-07-05 | 0.7624 | 0.7624 |
| 2024-07-04 | 0.7540 | 0.7540 |
| 2024-07-03 | 0.7704 | 0.7704 |
| 2024-07-02 | 0.7769 | 0.7769 |
| 2024-07-01 | 0.7819 | 0.7819 |
| 2024-06-30 | 0.7762 | 0.7762 |
| 2024-06-28 | 0.7762 | 0.7762 |
| 2024-06-27 | 0.7697 | 0.7697 |
| 2024-06-26 | 0.7881 | 0.7881 |
| 2024-06-25 | 0.7678 | 0.7678 |
| 2024-06-24 | 0.7690 | 0.7690 |
| 2024-06-21 | 0.7961 | 0.7961 |
| 2024-06-20 | 0.7976 | 0.7976 |
| 2024-06-19 | 0.8122 | 0.8122 |
| 2024-06-18 | 0.8230 | 0.8230 |
| 2024-06-17 | 0.8145 | 0.8145 |
| 2024-06-14 | 0.8154 | 0.8154 |
| 2024-06-13 | 0.8144 | 0.8144 |
| 2024-06-12 | 0.8190 | 0.8190 |
| 2024-06-11 | 0.8167 | 0.8167 |
| 2024-06-07 | 0.8121 | 0.8121 |
| 2024-06-06 | 0.8062 | 0.8062 |
| 2024-06-05 | 0.8230 | 0.8230 |
| 2024-06-04 | 0.8322 | 0.8322 |
| 2024-06-03 | 0.8294 | 0.8294 |
| 2024-05-31 | 0.8426 | 0.8426 |
| 2024-05-30 | 0.8372 | 0.8372 |
