工银如意货币C(019967)
2024-11-20
0.4629
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4629 | 1.8760 |
| 2024-11-19 | 0.4956 | 1.8780 |
| 2024-11-18 | 0.5159 | 1.8840 |
| 2024-11-17 | 0.4638 | 1.8590 |
| 2024-11-17 | 0.9277 | 1.8590 |
| 2024-11-16 | 0.4638 | 1.8540 |
| 2024-11-15 | 0.4662 | 1.8490 |
| 2024-11-14 | 0.6969 | 1.8510 |
| 2024-11-13 | 0.4662 | 1.7290 |
| 2024-11-12 | 0.5075 | 1.7340 |
| 2024-11-11 | 0.4690 | 1.7210 |
| 2024-11-10 | 0.9080 | 1.7390 |
| 2024-11-10 | 0.4539 | 1.7390 |
| 2024-11-09 | 0.4540 | 1.7480 |
| 2024-11-08 | 0.4704 | 1.7560 |
| 2024-11-07 | 0.4666 | 1.7620 |
| 2024-11-06 | 0.4750 | 1.7640 |
| 2024-11-05 | 0.4841 | 1.7620 |
| 2024-11-04 | 0.5034 | 1.7720 |
| 2024-11-03 | 0.4693 | 1.7840 |
| 2024-11-03 | 0.9387 | 1.7840 |
| 2024-11-02 | 0.4693 | 1.7830 |
| 2024-11-01 | 0.4818 | 1.7810 |
| 2024-10-31 | 0.4714 | 1.7790 |
| 2024-10-30 | 0.4713 | 1.7970 |
| 2024-10-29 | 0.5013 | 1.8280 |
| 2024-10-28 | 0.5271 | 1.8120 |
| 2024-10-27 | 0.9332 | 1.7840 |
| 2024-10-27 | 0.4666 | 1.7840 |
| 2024-10-26 | 0.4666 | 1.7870 |
| 2024-10-25 | 0.4769 | 1.7890 |
| 2024-10-24 | 0.5054 | 1.8110 |
| 2024-10-23 | 0.5308 | 1.7950 |
| 2024-10-22 | 0.4707 | 1.8430 |
| 2024-10-21 | 0.4742 | 1.8400 |
| 2024-10-20 | 0.4718 | 1.8400 |
| 2024-10-20 | 0.9436 | 1.8400 |
| 2024-10-19 | 0.4718 | 1.8440 |
| 2024-10-18 | 0.5173 | 1.8480 |
| 2024-10-17 | 0.4757 | 1.8380 |
| 2024-10-16 | 0.6203 | 1.8450 |
| 2024-10-15 | 0.4661 | 1.7800 |
| 2024-10-14 | 0.4735 | 1.8170 |
| 2024-10-13 | 0.4797 | 1.8290 |
| 2024-10-13 | 0.9596 | 1.8290 |
| 2024-10-12 | 0.4798 | 1.8370 |
| 2024-10-11 | 0.4988 | 1.8460 |
| 2024-10-10 | 0.4879 | 1.8440 |
| 2024-10-09 | 0.4971 | 1.8490 |
| 2024-10-08 | 0.5366 | 1.8480 |
| 2024-10-07 | 0.4958 | 1.8260 |
| 2024-10-07 | 3.4716 | 1.8260 |
| 2024-10-06 | 0.4959 | 1.8260 |
| 2024-10-05 | 0.4959 | 1.8260 |
| 2024-10-04 | 0.4959 | 1.8260 |
| 2024-10-03 | 0.4959 | 1.9700 |
| 2024-10-02 | 0.4959 | 1.9680 |
| 2024-10-01 | 0.4960 | 1.9630 |
| 2024-09-30 | 0.4954 | 1.9650 |
| 2024-09-29 | 0.4959 | 2.0400 |
| 2024-09-29 | 0.9919 | 2.0400 |
| 2024-09-28 | 0.4960 | 2.0310 |
| 2024-09-27 | 0.7667 | 2.0220 |
| 2024-09-26 | 0.4916 | 1.9040 |
| 2024-09-25 | 0.4860 | 1.9660 |
| 2024-09-24 | 0.5008 | 1.9570 |
| 2024-09-23 | 0.6357 | 1.9390 |
| 2024-09-22 | 0.9590 | 1.8500 |
| 2024-09-22 | 0.4794 | 1.8500 |
| 2024-09-21 | 0.4795 | 1.8430 |
| 2024-09-20 | 0.5436 | 1.8370 |
| 2024-09-19 | 0.6088 | 2.0410 |
| 2024-09-18 | 0.4687 | 1.9510 |
| 2024-09-17 | 1.8701 | 1.9280 |
| 2024-09-17 | 0.4675 | 1.9280 |
| 2024-09-16 | 0.4675 | 2.0160 |
| 2024-09-15 | 0.4675 | 2.1070 |
| 2024-09-14 | 0.4675 | 2.0880 |
| 2024-09-13 | 0.9267 | 2.0690 |
| 2024-09-12 | 0.4398 | 1.8090 |
| 2024-09-11 | 0.4254 | 1.8070 |
| 2024-09-10 | 0.6342 | 1.8360 |
| 2024-09-09 | 0.6376 | 1.7420 |
| 2024-09-08 | 0.8639 | 1.7030 |
| 2024-09-08 | 0.4319 | 1.7030 |
| 2024-09-07 | 0.4319 | 1.7180 |
| 2024-09-06 | 0.4367 | 1.7330 |
| 2024-09-05 | 0.4360 | 1.8170 |
| 2024-09-04 | 0.4807 | 1.8600 |
| 2024-09-03 | 0.4572 | 1.8620 |
| 2024-09-02 | 0.5640 | 1.8800 |
| 2024-09-01 | 0.4601 | 1.8480 |
| 2024-09-01 | 0.9203 | 1.8480 |
| 2024-08-31 | 0.4601 | 1.8470 |
| 2024-08-30 | 0.5953 | 1.8460 |
| 2024-08-29 | 0.5168 | 1.8010 |
| 2024-08-28 | 0.4844 | 1.7940 |
| 2024-08-27 | 0.4908 | 1.7920 |
| 2024-08-26 | 0.5050 | 1.8320 |
| 2024-08-25 | 0.9150 | 1.8070 |
| 2024-08-25 | 0.4575 | 1.8070 |
| 2024-08-24 | 0.4575 | 1.8060 |
| 2024-08-23 | 0.5111 | 1.8050 |
| 2024-08-22 | 0.5036 | 1.7890 |
| 2024-08-21 | 0.4815 | 1.7650 |
| 2024-08-20 | 0.5658 | 1.7930 |
| 2024-08-19 | 0.4583 | 1.8150 |
| 2024-08-18 | 0.9115 | 1.8290 |
| 2024-08-18 | 0.4557 | 1.8290 |
| 2024-08-17 | 0.4557 | 1.8270 |
| 2024-08-16 | 0.4794 | 1.8260 |
| 2024-08-15 | 0.4597 | 1.8550 |
| 2024-08-14 | 0.5331 | 1.8550 |
| 2024-08-13 | 0.6078 | 1.8640 |
| 2024-08-12 | 0.4848 | 1.8190 |
| 2024-08-11 | 0.9054 | 1.8150 |
| 2024-08-11 | 0.4527 | 1.8150 |
| 2024-08-10 | 0.4527 | 1.8210 |
| 2024-08-09 | 0.5336 | 1.8270 |
| 2024-08-08 | 0.4606 | 1.7910 |
