工银现代服务业混合C(021558)
2024-11-20
1.8800
0.4274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.8800 | 1.8800 |
| 2024-11-19 | 1.8720 | 1.8720 |
| 2024-11-18 | 1.8580 | 1.8580 |
| 2024-11-15 | 1.8720 | 1.8720 |
| 2024-11-14 | 1.8940 | 1.8940 |
| 2024-11-13 | 1.9320 | 1.9320 |
| 2024-11-12 | 1.9310 | 1.9310 |
| 2024-11-11 | 1.9480 | 1.9480 |
| 2024-11-08 | 1.9380 | 1.9380 |
| 2024-11-07 | 1.9560 | 1.9560 |
| 2024-11-06 | 1.9150 | 1.9150 |
| 2024-11-05 | 1.9200 | 1.9200 |
| 2024-11-04 | 1.8850 | 1.8850 |
| 2024-11-01 | 1.8650 | 1.8650 |
| 2024-10-31 | 1.8650 | 1.8650 |
| 2024-10-30 | 1.8690 | 1.8690 |
| 2024-10-29 | 1.8790 | 1.8790 |
| 2024-10-28 | 1.9000 | 1.9000 |
| 2024-10-25 | 1.8940 | 1.8940 |
| 2024-10-24 | 1.8830 | 1.8830 |
| 2024-10-23 | 1.9030 | 1.9030 |
| 2024-10-22 | 1.9010 | 1.9010 |
| 2024-10-21 | 1.8870 | 1.8870 |
| 2024-10-18 | 1.8800 | 1.8800 |
| 2024-10-17 | 1.8410 | 1.8410 |
| 2024-10-16 | 1.8630 | 1.8630 |
| 2024-10-15 | 1.8700 | 1.8700 |
| 2024-10-14 | 1.9060 | 1.9060 |
| 2024-10-11 | 1.8700 | 1.8700 |
| 2024-10-10 | 1.9160 | 1.9160 |
| 2024-10-09 | 1.8980 | 1.8980 |
| 2024-10-08 | 2.0110 | 2.0110 |
| 2024-09-30 | 1.9410 | 1.9410 |
| 2024-09-27 | 1.8230 | 1.8230 |
| 2024-09-26 | 1.7770 | 1.7770 |
| 2024-09-25 | 1.7260 | 1.7260 |
| 2024-09-24 | 1.7120 | 1.7120 |
| 2024-09-23 | 1.6700 | 1.6700 |
| 2024-09-20 | 1.6720 | 1.6720 |
| 2024-09-19 | 1.6740 | 1.6740 |
| 2024-09-18 | 1.6690 | 1.6690 |
| 2024-09-13 | 1.6570 | 1.6570 |
| 2024-09-12 | 1.6570 | 1.6570 |
| 2024-09-11 | 1.6630 | 1.6630 |
| 2024-09-10 | 1.6680 | 1.6680 |
| 2024-09-09 | 1.6700 | 1.6700 |
| 2024-09-06 | 1.6840 | 1.6840 |
| 2024-09-05 | 1.6940 | 1.6940 |
| 2024-09-04 | 1.6920 | 1.6920 |
| 2024-09-03 | 1.6950 | 1.6950 |
| 2024-09-02 | 1.6920 | 1.6920 |
| 2024-08-30 | 1.7000 | 1.7000 |
| 2024-08-29 | 1.6870 | 1.6870 |
| 2024-08-28 | 1.6920 | 1.6920 |
| 2024-08-27 | 1.6990 | 1.6990 |
| 2024-08-26 | 1.7060 | 1.7060 |
| 2024-08-23 | 1.7100 | 1.7100 |
| 2024-08-22 | 1.7080 | 1.7080 |
| 2024-08-21 | 1.7040 | 1.7040 |
| 2024-08-20 | 1.7070 | 1.7070 |
| 2024-08-19 | 1.7190 | 1.7190 |
| 2024-08-16 | 1.7070 | 1.7070 |
| 2024-08-15 | 1.7060 | 1.7060 |
| 2024-08-14 | 1.6980 | 1.6980 |
| 2024-08-13 | 1.7060 | 1.7060 |
| 2024-08-12 | 1.7040 | 1.7040 |
| 2024-08-09 | 1.6980 | 1.6980 |
| 2024-08-08 | 1.7010 | 1.7010 |
| 2024-08-07 | 1.6970 | 1.6970 |
| 2024-08-06 | 1.6960 | 1.6960 |
| 2024-08-05 | 1.6980 | 1.6980 |
| 2024-08-02 | 1.7120 | 1.7120 |
| 2024-08-01 | 1.7210 | 1.7210 |
| 2024-07-31 | 1.7220 | 1.7220 |
| 2024-07-30 | 1.7100 | 1.7100 |
| 2024-07-29 | 1.7170 | 1.7170 |
| 2024-07-26 | 1.7180 | 1.7180 |
| 2024-07-25 | 1.7180 | 1.7180 |
| 2024-07-24 | 1.7240 | 1.7240 |
| 2024-07-23 | 1.7240 | 1.7240 |
| 2024-07-22 | 1.7360 | 1.7360 |
| 2024-07-19 | 1.7420 | 1.7420 |
| 2024-07-18 | 1.7440 | 1.7440 |
| 2024-07-17 | 1.7310 | 1.7310 |
| 2024-07-16 | 1.7400 | 1.7400 |
| 2024-07-02 | 1.7450 | 1.7450 |
| 2024-07-01 | 1.7490 | 1.7490 |
| 2024-06-30 | 1.7250 | 1.7250 |
| 2024-06-28 | 1.7250 | 1.7250 |
| 2024-06-27 | 1.7150 | 1.7150 |
| 2024-06-26 | 1.7240 | 1.7240 |
| 2024-06-25 | 1.7230 | 1.7230 |
