工银中证1000指数增强C(016943)
2025-01-27
0.9449
-0.7145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9449 | 0.9449 |
| 2025-01-24 | 0.9517 | 0.9517 |
| 2025-01-23 | 0.9360 | 0.9360 |
| 2025-01-22 | 0.9370 | 0.9370 |
| 2025-01-21 | 0.9476 | 0.9476 |
| 2025-01-20 | 0.9478 | 0.9478 |
| 2025-01-17 | 0.9389 | 0.9389 |
| 2025-01-16 | 0.9290 | 0.9290 |
| 2025-01-15 | 0.9261 | 0.9261 |
| 2025-01-14 | 0.9338 | 0.9338 |
| 2025-01-13 | 0.8997 | 0.8997 |
| 2025-01-10 | 0.8921 | 0.8921 |
| 2025-01-09 | 0.9104 | 0.9104 |
| 2025-01-08 | 0.9101 | 0.9101 |
| 2025-01-07 | 0.9152 | 0.9152 |
| 2025-01-06 | 0.9043 | 0.9043 |
| 2025-01-03 | 0.9024 | 0.9024 |
| 2025-01-02 | 0.9196 | 0.9196 |
| 2024-12-31 | 0.9444 | 0.9444 |
| 2024-12-30 | 0.9662 | 0.9662 |
| 2024-12-27 | 0.9704 | 0.9704 |
| 2024-12-26 | 0.9627 | 0.9627 |
| 2024-12-25 | 0.9586 | 0.9586 |
| 2024-12-24 | 0.9668 | 0.9668 |
| 2024-12-23 | 0.9534 | 0.9534 |
| 2024-12-20 | 0.9738 | 0.9738 |
| 2024-12-19 | 0.9649 | 0.9649 |
| 2024-12-18 | 0.9604 | 0.9604 |
| 2024-12-17 | 0.9568 | 0.9568 |
| 2024-12-16 | 0.9710 | 0.9710 |
| 2024-12-13 | 0.9825 | 0.9825 |
| 2024-12-12 | 0.9993 | 0.9993 |
| 2024-12-11 | 0.9933 | 0.9933 |
| 2024-12-10 | 0.9807 | 0.9807 |
| 2024-12-09 | 0.9710 | 0.9710 |
| 2024-12-06 | 0.9725 | 0.9725 |
| 2024-12-05 | 0.9619 | 0.9619 |
| 2024-12-04 | 0.9527 | 0.9527 |
| 2024-12-03 | 0.9658 | 0.9658 |
| 2024-12-02 | 0.9676 | 0.9676 |
| 2024-11-29 | 0.9479 | 0.9479 |
| 2024-11-28 | 0.9320 | 0.9320 |
| 2024-11-27 | 0.9350 | 0.9350 |
| 2024-11-26 | 0.9189 | 0.9189 |
| 2024-11-25 | 0.9268 | 0.9268 |
| 2024-11-22 | 0.9170 | 0.9170 |
| 2024-11-21 | 0.9501 | 0.9501 |
| 2024-11-20 | 0.9499 | 0.9499 |
| 2024-11-19 | 0.9355 | 0.9355 |
| 2024-11-18 | 0.9123 | 0.9123 |
| 2024-11-15 | 0.9302 | 0.9302 |
| 2024-11-14 | 0.9446 | 0.9446 |
| 2024-11-13 | 0.9730 | 0.9730 |
| 2024-11-12 | 0.9702 | 0.9702 |
| 2024-11-11 | 0.9786 | 0.9786 |
| 2024-11-08 | 0.9582 | 0.9582 |
| 2024-11-07 | 0.9571 | 0.9571 |
| 2024-11-06 | 0.9386 | 0.9386 |
| 2024-11-05 | 0.9380 | 0.9380 |
| 2024-11-04 | 0.9103 | 0.9103 |
| 2024-11-01 | 0.8926 | 0.8926 |
| 2024-10-31 | 0.9110 | 0.9110 |
| 2024-10-30 | 0.9070 | 0.9070 |
| 2024-10-29 | 0.9100 | 0.9100 |
| 2024-10-28 | 0.9272 | 0.9272 |
| 2024-10-25 | 0.9151 | 0.9151 |
| 2024-10-24 | 0.8960 | 0.8960 |
| 2024-10-23 | 0.8994 | 0.8994 |
| 2024-10-22 | 0.8945 | 0.8945 |
| 2024-10-21 | 0.8870 | 0.8870 |
| 2024-10-18 | 0.8795 | 0.8795 |
| 2024-10-17 | 0.8463 | 0.8463 |
| 2024-10-16 | 0.8521 | 0.8521 |
| 2024-10-15 | 0.8537 | 0.8537 |
| 2024-10-14 | 0.8721 | 0.8721 |
| 2024-10-11 | 0.8504 | 0.8504 |
| 2024-10-10 | 0.8864 | 0.8864 |
| 2024-10-09 | 0.8845 | 0.8845 |
| 2024-10-08 | 0.9591 | 0.9591 |
| 2024-09-30 | 0.8958 | 0.8958 |
| 2024-09-27 | 0.8173 | 0.8173 |
| 2024-09-26 | 0.7846 | 0.7846 |
| 2024-09-25 | 0.7568 | 0.7568 |
| 2024-09-24 | 0.7496 | 0.7496 |
| 2024-09-23 | 0.7186 | 0.7186 |
| 2024-09-20 | 0.7187 | 0.7187 |
| 2024-09-19 | 0.7231 | 0.7231 |
| 2024-09-18 | 0.7086 | 0.7086 |
| 2024-09-13 | 0.7130 | 0.7130 |
| 2024-09-12 | 0.7215 | 0.7215 |
| 2024-09-11 | 0.7214 | 0.7214 |
| 2024-09-10 | 0.7215 | 0.7215 |
| 2024-09-09 | 0.7171 | 0.7171 |
| 2024-09-06 | 0.7207 | 0.7207 |
| 2024-09-05 | 0.7332 | 0.7332 |
| 2024-09-04 | 0.7292 | 0.7292 |
| 2024-09-03 | 0.7308 | 0.7308 |
| 2024-09-02 | 0.7235 | 0.7235 |
| 2024-08-30 | 0.7403 | 0.7403 |
| 2024-08-29 | 0.7312 | 0.7312 |
| 2024-08-28 | 0.7186 | 0.7186 |
| 2024-08-27 | 0.7171 | 0.7171 |
| 2024-08-26 | 0.7262 | 0.7262 |
| 2024-08-23 | 0.7200 | 0.7200 |
| 2024-08-22 | 0.7201 | 0.7201 |
| 2024-08-21 | 0.7288 | 0.7288 |
| 2024-08-20 | 0.7312 | 0.7312 |
| 2024-08-19 | 0.7445 | 0.7445 |
| 2024-08-16 | 0.7450 | 0.7450 |
| 2024-08-15 | 0.7475 | 0.7475 |
| 2024-08-14 | 0.7392 | 0.7392 |
| 2024-08-13 | 0.7449 | 0.7449 |
| 2024-08-12 | 0.7414 | 0.7414 |
| 2024-08-09 | 0.7457 | 0.7457 |
| 2024-08-08 | 0.7484 | 0.7484 |
| 2024-08-07 | 0.7467 | 0.7467 |
| 2024-08-06 | 0.7474 | 0.7474 |
| 2024-08-05 | 0.7356 | 0.7356 |
