工银中证1000指数增强A(016942)
2024-04-15
0.8274
-1.4178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8274 | 0.8274 |
| 2024-04-12 | 0.8393 | 0.8393 |
| 2024-04-11 | 0.8452 | 0.8452 |
| 2024-04-10 | 0.8401 | 0.8401 |
| 2024-04-09 | 0.8557 | 0.8557 |
| 2024-04-08 | 0.8435 | 0.8435 |
| 2024-04-03 | 0.8627 | 0.8627 |
| 2024-04-02 | 0.8683 | 0.8683 |
| 2024-04-01 | 0.8713 | 0.8713 |
| 2024-03-29 | 0.8566 | 0.8566 |
| 2024-03-28 | 0.8486 | 0.8486 |
| 2024-03-27 | 0.8320 | 0.8320 |
| 2024-03-26 | 0.8585 | 0.8585 |
| 2024-03-25 | 0.8614 | 0.8614 |
| 2024-03-22 | 0.8799 | 0.8799 |
| 2024-03-21 | 0.8890 | 0.8890 |
| 2024-03-20 | 0.8890 | 0.8890 |
| 2024-03-19 | 0.8794 | 0.8794 |
| 2024-03-18 | 0.8820 | 0.8820 |
| 2024-03-15 | 0.8696 | 0.8696 |
| 2024-03-14 | 0.8608 | 0.8608 |
| 2024-03-13 | 0.8673 | 0.8673 |
| 2024-03-12 | 0.8630 | 0.8630 |
| 2024-03-11 | 0.8558 | 0.8558 |
| 2024-03-08 | 0.8447 | 0.8447 |
| 2024-03-07 | 0.8367 | 0.8367 |
| 2024-03-06 | 0.8466 | 0.8466 |
| 2024-03-05 | 0.8452 | 0.8452 |
| 2024-03-04 | 0.8566 | 0.8566 |
| 2024-03-01 | 0.8564 | 0.8564 |
| 2024-02-29 | 0.8477 | 0.8477 |
| 2024-02-28 | 0.8223 | 0.8223 |
| 2024-02-27 | 0.8591 | 0.8591 |
| 2024-02-26 | 0.8390 | 0.8390 |
| 2024-02-23 | 0.8349 | 0.8349 |
| 2024-02-22 | 0.8211 | 0.8211 |
| 2024-02-21 | 0.8099 | 0.8099 |
| 2024-02-20 | 0.8049 | 0.8049 |
| 2024-02-19 | 0.8037 | 0.8037 |
| 2024-02-08 | 0.7984 | 0.7984 |
| 2024-02-07 | 0.7661 | 0.7661 |
| 2024-02-06 | 0.7435 | 0.7435 |
| 2024-02-05 | 0.7095 | 0.7095 |
| 2024-02-02 | 0.7610 | 0.7610 |
| 2024-02-01 | 0.7933 | 0.7933 |
| 2024-01-31 | 0.8029 | 0.8029 |
| 2024-01-30 | 0.8341 | 0.8341 |
| 2024-01-29 | 0.8565 | 0.8565 |
| 2024-01-26 | 0.8738 | 0.8738 |
| 2024-01-25 | 0.8766 | 0.8766 |
| 2024-01-24 | 0.8452 | 0.8452 |
| 2024-01-23 | 0.8318 | 0.8318 |
| 2024-01-22 | 0.8240 | 0.8240 |
| 2024-01-19 | 0.8720 | 0.8720 |
| 2024-01-18 | 0.8821 | 0.8821 |
| 2024-01-17 | 0.8898 | 0.8898 |
| 2024-01-16 | 0.9087 | 0.9087 |
| 2024-01-15 | 0.9103 | 0.9103 |
| 2024-01-12 | 0.9088 | 0.9088 |
| 2024-01-11 | 0.9119 | 0.9119 |
| 2024-01-10 | 0.9010 | 0.9010 |
| 2024-01-09 | 0.9056 | 0.9056 |
| 2024-01-08 | 0.9034 | 0.9034 |
| 2024-01-05 | 0.9200 | 0.9200 |
| 2024-01-04 | 0.9324 | 0.9324 |
| 2024-01-03 | 0.9365 | 0.9365 |
| 2024-01-02 | 0.9379 | 0.9379 |
| 2023-12-31 | 0.9386 | 0.9386 |
| 2023-12-29 | 0.9387 | 0.9387 |
| 2023-12-28 | 0.9241 | 0.9241 |
| 2023-12-27 | 0.9081 | 0.9081 |
| 2023-12-26 | 0.8999 | 0.8999 |
| 2023-12-25 | 0.9127 | 0.9127 |
| 2023-12-22 | 0.9135 | 0.9135 |
| 2023-12-21 | 0.9232 | 0.9232 |
| 2023-12-20 | 0.9195 | 0.9195 |
| 2023-12-19 | 0.9327 | 0.9327 |
| 2023-12-18 | 0.9307 | 0.9307 |
| 2023-12-15 | 0.9441 | 0.9441 |
| 2023-12-14 | 0.9504 | 0.9504 |
| 2023-12-13 | 0.9537 | 0.9537 |
| 2023-12-12 | 0.9596 | 0.9596 |
| 2023-12-11 | 0.9603 | 0.9603 |
| 2023-12-08 | 0.9483 | 0.9483 |
| 2023-12-07 | 0.9526 | 0.9526 |
| 2023-12-06 | 0.9520 | 0.9520 |
| 2023-12-05 | 0.9466 | 0.9466 |
| 2023-12-04 | 0.9653 | 0.9653 |
| 2023-12-01 | 0.9684 | 0.9684 |
| 2023-11-30 | 0.9633 | 0.9633 |
| 2023-11-29 | 0.9708 | 0.9708 |
| 2023-11-28 | 0.9739 | 0.9739 |
| 2023-11-27 | 0.9675 | 0.9675 |
| 2023-11-24 | 0.9675 | 0.9675 |
| 2023-11-23 | 0.9773 | 0.9773 |
| 2023-11-22 | 0.9683 | 0.9683 |
| 2023-11-21 | 0.9761 | 0.9761 |
| 2023-11-20 | 0.9812 | 0.9812 |
| 2023-11-17 | 0.9717 | 0.9717 |
| 2023-11-16 | 0.9644 | 0.9644 |
| 2023-11-15 | 0.9725 | 0.9725 |
| 2023-11-14 | 0.9688 | 0.9688 |
| 2023-11-13 | 0.9641 | 0.9641 |
| 2023-11-10 | 0.9560 | 0.9560 |
| 2023-11-09 | 0.9581 | 0.9581 |
| 2023-11-08 | 0.9614 | 0.9614 |
| 2023-11-07 | 0.9606 | 0.9606 |
| 2023-11-06 | 0.9581 | 0.9581 |
| 2023-11-03 | 0.9433 | 0.9433 |
| 2023-11-02 | 0.9327 | 0.9327 |
| 2023-11-01 | 0.9421 | 0.9421 |
| 2023-10-31 | 0.9410 | 0.9410 |
| 2023-10-30 | 0.9445 | 0.9445 |
| 2023-10-27 | 0.9321 | 0.9321 |
| 2023-10-26 | 0.9154 | 0.9154 |
| 2023-10-25 | 0.9107 | 0.9107 |
| 2023-10-24 | 0.9032 | 0.9032 |
| 2023-10-23 | 0.8890 | 0.8890 |
| 2023-10-20 | 0.9101 | 0.9101 |
