工银精选回报混合A(017881)
2024-05-08
1.1254
0.1959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1254 | 1.1254 |
| 2024-05-07 | 1.1232 | 1.1232 |
| 2024-05-06 | 1.1234 | 1.1234 |
| 2024-04-30 | 1.1235 | 1.1235 |
| 2024-04-29 | 1.1142 | 1.1142 |
| 2024-04-26 | 1.1206 | 1.1206 |
| 2024-04-25 | 1.1127 | 1.1127 |
| 2024-04-24 | 1.1093 | 1.1093 |
| 2024-04-23 | 1.1006 | 1.1006 |
| 2024-04-22 | 1.1117 | 1.1117 |
| 2024-04-19 | 1.1277 | 1.1277 |
| 2024-04-18 | 1.1207 | 1.1207 |
| 2024-04-17 | 1.1282 | 1.1282 |
| 2024-04-16 | 1.1245 | 1.1245 |
| 2024-04-15 | 1.1327 | 1.1327 |
| 2024-04-12 | 1.1330 | 1.1330 |
| 2024-04-11 | 1.1280 | 1.1280 |
| 2024-04-10 | 1.1251 | 1.1251 |
| 2024-04-09 | 1.1171 | 1.1171 |
| 2024-04-08 | 1.1170 | 1.1170 |
| 2024-04-03 | 1.0987 | 1.0987 |
| 2024-04-02 | 1.0888 | 1.0888 |
| 2024-04-01 | 1.0740 | 1.0740 |
| 2024-03-29 | 1.0770 | 1.0770 |
| 2024-03-28 | 1.0639 | 1.0639 |
| 2024-03-27 | 1.0524 | 1.0524 |
| 2024-03-26 | 1.0516 | 1.0516 |
| 2024-03-25 | 1.0562 | 1.0562 |
| 2024-03-22 | 1.0500 | 1.0500 |
| 2024-03-21 | 1.0566 | 1.0566 |
| 2024-03-20 | 1.0505 | 1.0505 |
| 2024-03-19 | 1.0466 | 1.0466 |
| 2024-03-18 | 1.0486 | 1.0486 |
| 2024-03-15 | 1.0486 | 1.0486 |
| 2024-03-14 | 1.0480 | 1.0480 |
| 2024-03-13 | 1.0465 | 1.0465 |
| 2024-03-12 | 1.0429 | 1.0429 |
| 2024-03-11 | 1.0566 | 1.0566 |
| 2024-03-08 | 1.0612 | 1.0612 |
| 2024-03-07 | 1.0526 | 1.0526 |
| 2024-03-06 | 1.0439 | 1.0439 |
| 2024-03-05 | 1.0411 | 1.0411 |
| 2024-03-04 | 1.0368 | 1.0368 |
| 2024-03-01 | 1.0245 | 1.0245 |
| 2024-02-29 | 1.0246 | 1.0246 |
| 2024-02-28 | 1.0243 | 1.0243 |
| 2024-02-27 | 1.0260 | 1.0260 |
| 2024-02-26 | 1.0237 | 1.0237 |
| 2024-02-23 | 1.0374 | 1.0374 |
| 2024-02-22 | 1.0358 | 1.0358 |
| 2024-02-21 | 1.0251 | 1.0251 |
| 2024-02-20 | 1.0257 | 1.0257 |
| 2024-02-19 | 1.0225 | 1.0225 |
| 2024-02-08 | 1.0033 | 1.0033 |
| 2024-02-07 | 1.0017 | 1.0017 |
| 2024-02-06 | 1.0019 | 1.0019 |
| 2024-02-05 | 0.9933 | 0.9933 |
| 2024-02-02 | 0.9947 | 0.9947 |
| 2024-02-01 | 0.9911 | 0.9911 |
| 2024-01-31 | 0.9956 | 0.9956 |
| 2024-01-30 | 0.9943 | 0.9943 |
| 2024-01-29 | 0.9999 | 0.9999 |
| 2024-01-26 | 0.9996 | 0.9996 |
| 2024-01-25 | 0.9999 | 0.9999 |
| 2024-01-24 | 0.9840 | 0.9840 |
| 2024-01-23 | 0.9702 | 0.9702 |
| 2024-01-22 | 0.9657 | 0.9657 |
| 2024-01-19 | 0.9810 | 0.9810 |
| 2024-01-18 | 0.9834 | 0.9834 |
| 2024-01-17 | 0.9832 | 0.9832 |
| 2024-01-16 | 0.9929 | 0.9929 |
| 2024-01-15 | 0.9953 | 0.9953 |
| 2024-01-12 | 0.9942 | 0.9942 |
| 2024-01-11 | 0.9908 | 0.9908 |
| 2024-01-10 | 0.9951 | 0.9951 |
| 2024-01-09 | 0.9994 | 0.9994 |
| 2024-01-08 | 0.9984 | 0.9984 |
| 2024-01-05 | 1.0011 | 1.0011 |
| 2024-01-04 | 1.0026 | 1.0026 |
| 2024-01-03 | 1.0024 | 1.0024 |
| 2024-01-02 | 1.0005 | 1.0005 |
| 2023-12-31 | 0.9949 | 0.9949 |
| 2023-12-29 | 0.9949 | 0.9949 |
| 2023-12-28 | 0.9922 | 0.9922 |
| 2023-12-27 | 0.9958 | 0.9958 |
| 2023-12-26 | 0.9913 | 0.9913 |
| 2023-12-25 | 0.9902 | 0.9902 |
| 2023-12-22 | 0.9890 | 0.9890 |
| 2023-12-21 | 0.9893 | 0.9893 |
| 2023-12-20 | 0.9903 | 0.9903 |
| 2023-12-19 | 0.9875 | 0.9875 |
| 2023-12-18 | 0.9896 | 0.9896 |
| 2023-12-15 | 0.9884 | 0.9884 |
| 2023-12-14 | 0.9916 | 0.9916 |
| 2023-12-13 | 0.9888 | 0.9888 |
| 2023-12-12 | 0.9921 | 0.9921 |
| 2023-12-11 | 0.9898 | 0.9898 |
| 2023-12-08 | 0.9878 | 0.9878 |
| 2023-12-07 | 0.9907 | 0.9907 |
| 2023-12-06 | 0.9905 | 0.9905 |
| 2023-12-05 | 0.9905 | 0.9905 |
| 2023-12-04 | 0.9932 | 0.9932 |
| 2023-12-01 | 0.9916 | 0.9916 |
| 2023-11-30 | 0.9921 | 0.9921 |
| 2023-11-29 | 0.9909 | 0.9909 |
| 2023-11-28 | 0.9896 | 0.9896 |
| 2023-11-27 | 0.9889 | 0.9889 |
| 2023-11-24 | 0.9887 | 0.9887 |
| 2023-11-23 | 0.9887 | 0.9887 |
| 2023-11-22 | 0.9892 | 0.9892 |
| 2023-11-21 | 0.9881 | 0.9881 |
| 2023-11-20 | 0.9882 | 0.9882 |
| 2023-11-17 | 0.9883 | 0.9883 |
| 2023-11-16 | 0.9878 | 0.9878 |
| 2023-11-15 | 0.9891 | 0.9891 |
| 2023-11-14 | 0.9860 | 0.9860 |
| 2023-11-13 | 0.9868 | 0.9868 |
