工银精选回报混合C(017882)
2024-05-08
1.1211
0.1966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1211 | 1.1211 |
| 2024-05-07 | 1.1189 | 1.1189 |
| 2024-05-06 | 1.1191 | 1.1191 |
| 2024-04-30 | 1.1194 | 1.1194 |
| 2024-04-29 | 1.1101 | 1.1101 |
| 2024-04-26 | 1.1165 | 1.1165 |
| 2024-04-25 | 1.1087 | 1.1087 |
| 2024-04-24 | 1.1053 | 1.1053 |
| 2024-04-23 | 1.0966 | 1.0966 |
| 2024-04-22 | 1.1077 | 1.1077 |
| 2024-04-19 | 1.1237 | 1.1237 |
| 2024-04-18 | 1.1168 | 1.1168 |
| 2024-04-17 | 1.1243 | 1.1243 |
| 2024-04-16 | 1.1207 | 1.1207 |
| 2024-04-15 | 1.1288 | 1.1288 |
| 2024-04-12 | 1.1291 | 1.1291 |
| 2024-04-11 | 1.1242 | 1.1242 |
| 2024-04-10 | 1.1213 | 1.1213 |
| 2024-04-09 | 1.1133 | 1.1133 |
| 2024-04-08 | 1.1132 | 1.1132 |
| 2024-04-03 | 1.0951 | 1.0951 |
| 2024-04-02 | 1.0852 | 1.0852 |
| 2024-04-01 | 1.0706 | 1.0706 |
| 2024-03-29 | 1.0736 | 1.0736 |
| 2024-03-28 | 1.0605 | 1.0605 |
| 2024-03-27 | 1.0490 | 1.0490 |
| 2024-03-26 | 1.0483 | 1.0483 |
| 2024-03-25 | 1.0529 | 1.0529 |
| 2024-03-22 | 1.0468 | 1.0468 |
| 2024-03-21 | 1.0534 | 1.0534 |
| 2024-03-20 | 1.0473 | 1.0473 |
| 2024-03-19 | 1.0435 | 1.0435 |
| 2024-03-18 | 1.0454 | 1.0454 |
| 2024-03-15 | 1.0455 | 1.0455 |
| 2024-03-14 | 1.0450 | 1.0450 |
| 2024-03-13 | 1.0435 | 1.0435 |
| 2024-03-12 | 1.0399 | 1.0399 |
| 2024-03-11 | 1.0535 | 1.0535 |
| 2024-03-08 | 1.0582 | 1.0582 |
| 2024-03-07 | 1.0496 | 1.0496 |
| 2024-03-06 | 1.0410 | 1.0410 |
| 2024-03-05 | 1.0382 | 1.0382 |
| 2024-03-04 | 1.0339 | 1.0339 |
| 2024-03-01 | 1.0217 | 1.0217 |
| 2024-02-29 | 1.0219 | 1.0219 |
| 2024-02-28 | 1.0215 | 1.0215 |
| 2024-02-27 | 1.0232 | 1.0232 |
| 2024-02-26 | 1.0209 | 1.0209 |
| 2024-02-23 | 1.0347 | 1.0347 |
| 2024-02-22 | 1.0331 | 1.0331 |
| 2024-02-21 | 1.0224 | 1.0224 |
| 2024-02-20 | 1.0230 | 1.0230 |
| 2024-02-19 | 1.0199 | 1.0199 |
| 2024-02-08 | 1.0010 | 1.0010 |
| 2024-02-07 | 0.9993 | 0.9993 |
| 2024-02-06 | 0.9996 | 0.9996 |
| 2024-02-05 | 0.9910 | 0.9910 |
| 2024-02-02 | 0.9925 | 0.9925 |
| 2024-02-01 | 0.9889 | 0.9889 |
| 2024-01-31 | 0.9934 | 0.9934 |
| 2024-01-30 | 0.9921 | 0.9921 |
| 2024-01-29 | 0.9977 | 0.9977 |
| 2024-01-26 | 0.9974 | 0.9974 |
| 2024-01-25 | 0.9978 | 0.9978 |
| 2024-01-24 | 0.9819 | 0.9819 |
| 2024-01-23 | 0.9681 | 0.9681 |
| 2024-01-22 | 0.9637 | 0.9637 |
| 2024-01-19 | 0.9790 | 0.9790 |
| 2024-01-18 | 0.9815 | 0.9815 |
| 2024-01-17 | 0.9813 | 0.9813 |
| 2024-01-16 | 0.9909 | 0.9909 |
| 2024-01-15 | 0.9933 | 0.9933 |
| 2024-01-12 | 0.9923 | 0.9923 |
| 2024-01-11 | 0.9890 | 0.9890 |
| 2024-01-10 | 0.9932 | 0.9932 |
| 2024-01-09 | 0.9975 | 0.9975 |
| 2024-01-08 | 0.9965 | 0.9965 |
| 2024-01-05 | 0.9994 | 0.9994 |
| 2024-01-04 | 1.0008 | 1.0008 |
| 2024-01-03 | 1.0007 | 1.0007 |
| 2024-01-02 | 0.9988 | 0.9988 |
| 2023-12-31 | 0.9932 | 0.9932 |
| 2023-12-29 | 0.9932 | 0.9932 |
| 2023-12-28 | 0.9905 | 0.9905 |
| 2023-12-27 | 0.9942 | 0.9942 |
| 2023-12-26 | 0.9897 | 0.9897 |
| 2023-12-25 | 0.9886 | 0.9886 |
| 2023-12-22 | 0.9874 | 0.9874 |
| 2023-12-21 | 0.9878 | 0.9878 |
| 2023-12-20 | 0.9888 | 0.9888 |
| 2023-12-19 | 0.9860 | 0.9860 |
| 2023-12-18 | 0.9882 | 0.9882 |
| 2023-12-15 | 0.9869 | 0.9869 |
| 2023-12-14 | 0.9902 | 0.9902 |
| 2023-12-13 | 0.9874 | 0.9874 |
| 2023-12-12 | 0.9907 | 0.9907 |
| 2023-12-11 | 0.9884 | 0.9884 |
| 2023-12-08 | 0.9865 | 0.9865 |
| 2023-12-07 | 0.9894 | 0.9894 |
| 2023-12-06 | 0.9892 | 0.9892 |
| 2023-12-05 | 0.9892 | 0.9892 |
| 2023-12-04 | 0.9919 | 0.9919 |
| 2023-12-01 | 0.9904 | 0.9904 |
| 2023-11-30 | 0.9909 | 0.9909 |
| 2023-11-29 | 0.9898 | 0.9898 |
| 2023-11-28 | 0.9884 | 0.9884 |
| 2023-11-27 | 0.9878 | 0.9878 |
| 2023-11-24 | 0.9876 | 0.9876 |
| 2023-11-23 | 0.9876 | 0.9876 |
| 2023-11-22 | 0.9881 | 0.9881 |
| 2023-11-21 | 0.9871 | 0.9871 |
| 2023-11-20 | 0.9872 | 0.9872 |
| 2023-11-17 | 0.9873 | 0.9873 |
| 2023-11-16 | 0.9869 | 0.9869 |
| 2023-11-15 | 0.9881 | 0.9881 |
| 2023-11-14 | 0.9851 | 0.9851 |
| 2023-11-13 | 0.9859 | 0.9859 |
