工银远见共赢混合A2(019618)
2024-11-22
0.9842
-1.9037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9842 | 0.9842 |
| 2024-11-21 | 1.0033 | 1.0033 |
| 2024-11-20 | 1.0052 | 1.0052 |
| 2024-11-19 | 0.9997 | 0.9997 |
| 2024-11-18 | 0.9932 | 0.9932 |
| 2024-11-15 | 0.9986 | 0.9986 |
| 2024-11-14 | 1.0127 | 1.0127 |
| 2024-11-13 | 1.0305 | 1.0305 |
| 2024-11-12 | 1.0269 | 1.0269 |
| 2024-11-11 | 1.0387 | 1.0387 |
| 2024-11-08 | 1.0346 | 1.0346 |
| 2024-11-07 | 1.0399 | 1.0399 |
| 2024-11-06 | 1.0264 | 1.0264 |
| 2024-11-05 | 1.0346 | 1.0346 |
| 2024-11-04 | 1.0174 | 1.0174 |
| 2024-11-01 | 1.0085 | 1.0085 |
| 2024-10-31 | 1.0100 | 1.0100 |
| 2024-10-30 | 1.0170 | 1.0170 |
| 2024-10-29 | 1.0204 | 1.0204 |
| 2024-10-28 | 1.0227 | 1.0227 |
| 2024-10-25 | 1.0216 | 1.0216 |
| 2024-10-24 | 1.0191 | 1.0191 |
| 2024-10-23 | 1.0277 | 1.0277 |
| 2024-10-22 | 1.0286 | 1.0286 |
| 2024-10-21 | 1.0257 | 1.0257 |
| 2024-10-18 | 1.0279 | 1.0279 |
| 2024-10-17 | 0.9980 | 0.9980 |
| 2024-10-16 | 1.0020 | 1.0020 |
| 2024-10-15 | 1.0089 | 1.0089 |
| 2024-10-14 | 1.0286 | 1.0286 |
| 2024-10-11 | 1.0193 | 1.0193 |
| 2024-10-10 | 1.0341 | 1.0341 |
| 2024-10-09 | 1.0274 | 1.0274 |
| 2024-10-08 | 1.0651 | 1.0651 |
| 2024-09-30 | 1.0232 | 1.0232 |
| 2024-09-27 | 0.9821 | 0.9821 |
| 2024-09-26 | 0.9615 | 0.9615 |
| 2024-09-25 | 0.9455 | 0.9455 |
| 2024-09-24 | 0.9416 | 0.9416 |
| 2024-09-23 | 0.9190 | 0.9190 |
| 2024-09-20 | 0.9193 | 0.9193 |
| 2024-09-19 | 0.9200 | 0.9200 |
| 2024-09-18 | 0.9197 | 0.9197 |
| 2024-09-13 | 0.9177 | 0.9177 |
| 2024-09-12 | 0.9155 | 0.9155 |
| 2024-09-11 | 0.9147 | 0.9147 |
| 2024-09-10 | 0.9154 | 0.9154 |
| 2024-09-09 | 0.9124 | 0.9124 |
| 2024-09-06 | 0.9175 | 0.9175 |
| 2024-09-05 | 0.9265 | 0.9265 |
| 2024-09-04 | 0.9305 | 0.9305 |
| 2024-09-03 | 0.9402 | 0.9402 |
| 2024-09-02 | 0.9353 | 0.9353 |
| 2024-08-30 | 0.9457 | 0.9457 |
| 2024-08-29 | 0.9322 | 0.9322 |
| 2024-08-28 | 0.9302 | 0.9302 |
| 2024-08-27 | 0.9320 | 0.9320 |
| 2024-08-26 | 0.9382 | 0.9382 |
| 2024-08-23 | 0.9432 | 0.9432 |
| 2024-08-22 | 0.9453 | 0.9453 |
| 2024-08-21 | 0.9433 | 0.9433 |
| 2024-08-20 | 0.9416 | 0.9416 |
| 2024-08-19 | 0.9467 | 0.9467 |
| 2024-08-16 | 0.9450 | 0.9450 |
| 2024-08-15 | 0.9359 | 0.9359 |
| 2024-08-14 | 0.9348 | 0.9348 |
| 2024-08-13 | 0.9405 | 0.9405 |
| 2024-08-12 | 0.9348 | 0.9348 |
| 2024-08-09 | 0.9347 | 0.9347 |
| 2024-08-08 | 0.9307 | 0.9307 |
| 2024-08-07 | 0.9352 | 0.9352 |
| 2024-08-06 | 0.9310 | 0.9310 |
| 2024-08-05 | 0.9239 | 0.9239 |
| 2024-08-02 | 0.9479 | 0.9479 |
| 2024-08-01 | 0.9675 | 0.9675 |
| 2024-07-31 | 0.9646 | 0.9646 |
| 2024-07-30 | 0.9466 | 0.9466 |
| 2024-07-29 | 0.9594 | 0.9594 |
| 2024-07-26 | 0.9558 | 0.9558 |
| 2024-07-25 | 0.9469 | 0.9469 |
| 2024-07-24 | 0.9684 | 0.9684 |
| 2024-07-23 | 0.9748 | 0.9748 |
| 2024-07-22 | 0.9933 | 0.9933 |
| 2024-07-19 | 0.9914 | 0.9914 |
| 2024-07-18 | 1.0001 | 1.0001 |
| 2024-07-17 | 0.9955 | 0.9955 |
| 2024-07-16 | 1.0166 | 1.0166 |
| 2024-07-15 | 1.0124 | 1.0124 |
| 2024-07-12 | 1.0202 | 1.0202 |
| 2024-07-11 | 1.0238 | 1.0238 |
| 2024-07-10 | 1.0142 | 1.0142 |
| 2024-07-09 | 1.0150 | 1.0150 |
| 2024-07-08 | 0.9952 | 0.9952 |
| 2024-07-05 | 1.0012 | 1.0012 |
| 2024-07-04 | 1.0020 | 1.0020 |
| 2024-07-03 | 0.9977 | 0.9977 |
| 2024-07-02 | 0.9978 | 0.9978 |
| 2024-07-01 | 1.0016 | 1.0016 |
| 2024-06-30 | 0.9986 | 0.9986 |
| 2024-06-28 | 0.9987 | 0.9987 |
| 2024-06-27 | 0.9947 | 0.9947 |
| 2024-06-26 | 1.0013 | 1.0013 |
| 2024-06-25 | 0.9968 | 0.9968 |
| 2024-06-24 | 1.0046 | 1.0046 |
| 2024-06-21 | 1.0092 | 1.0092 |
| 2024-06-20 | 1.0142 | 1.0142 |
| 2024-06-19 | 1.0195 | 1.0195 |
| 2024-06-18 | 1.0192 | 1.0192 |
| 2024-06-17 | 1.0166 | 1.0166 |
| 2024-06-14 | 1.0129 | 1.0129 |
| 2024-06-13 | 1.0025 | 1.0025 |
| 2024-06-12 | 0.9982 | 0.9982 |
| 2024-06-11 | 0.9982 | 0.9982 |
| 2024-06-07 | 0.9975 | 0.9975 |
| 2024-06-06 | 1.0059 | 1.0059 |
| 2024-06-05 | 1.0014 | 1.0014 |
| 2024-06-04 | 1.0060 | 1.0060 |
| 2024-06-03 | 0.9992 | 0.9992 |
| 2024-05-31 | 0.9915 | 0.9915 |
| 2024-05-30 | 0.9956 | 0.9956 |
