工银创业板两年定开混合A(164826)
2024-04-18
0.7077
-0.5900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7077 | 0.7077 |
| 2024-04-17 | 0.7119 | 0.7119 |
| 2024-04-16 | 0.7001 | 0.7001 |
| 2024-04-15 | 0.7050 | 0.7050 |
| 2024-04-12 | 0.6949 | 0.6949 |
| 2024-04-11 | 0.6973 | 0.6973 |
| 2024-04-10 | 0.6967 | 0.6967 |
| 2024-04-09 | 0.7049 | 0.7049 |
| 2024-04-08 | 0.7030 | 0.7030 |
| 2024-04-03 | 0.7073 | 0.7073 |
| 2024-04-02 | 0.7092 | 0.7092 |
| 2024-04-01 | 0.7133 | 0.7133 |
| 2024-03-29 | 0.7018 | 0.7018 |
| 2024-03-28 | 0.6987 | 0.6987 |
| 2024-03-27 | 0.6963 | 0.6963 |
| 2024-03-26 | 0.7027 | 0.7027 |
| 2024-03-25 | 0.7024 | 0.7024 |
| 2024-03-22 | 0.7162 | 0.7162 |
| 2024-03-21 | 0.7119 | 0.7119 |
| 2024-03-20 | 0.7132 | 0.7132 |
| 2024-03-19 | 0.7066 | 0.7066 |
| 2024-03-18 | 0.7127 | 0.7127 |
| 2024-03-15 | 0.7048 | 0.7048 |
| 2024-03-14 | 0.7003 | 0.7003 |
| 2024-03-13 | 0.7020 | 0.7020 |
| 2024-03-12 | 0.7026 | 0.7026 |
| 2024-03-11 | 0.7033 | 0.7033 |
| 2024-03-08 | 0.6904 | 0.6904 |
| 2024-03-07 | 0.6819 | 0.6819 |
| 2024-03-06 | 0.6931 | 0.6931 |
| 2024-03-05 | 0.6969 | 0.6969 |
| 2024-03-04 | 0.6959 | 0.6959 |
| 2024-03-01 | 0.6861 | 0.6861 |
| 2024-02-29 | 0.6829 | 0.6829 |
| 2024-02-28 | 0.6706 | 0.6706 |
| 2024-02-27 | 0.6853 | 0.6853 |
| 2024-02-26 | 0.6727 | 0.6727 |
| 2024-02-23 | 0.6700 | 0.6700 |
| 2024-02-22 | 0.6697 | 0.6697 |
| 2024-02-21 | 0.6700 | 0.6700 |
| 2024-02-20 | 0.6719 | 0.6719 |
| 2024-02-19 | 0.6727 | 0.6727 |
| 2024-02-08 | 0.6585 | 0.6585 |
| 2024-02-07 | 0.6530 | 0.6530 |
| 2024-02-06 | 0.6496 | 0.6496 |
| 2024-02-05 | 0.6294 | 0.6294 |
| 2024-02-02 | 0.6267 | 0.6267 |
| 2024-02-01 | 0.6297 | 0.6297 |
| 2024-01-31 | 0.6323 | 0.6323 |
| 2024-01-30 | 0.6334 | 0.6334 |
| 2024-01-29 | 0.6422 | 0.6422 |
| 2024-01-26 | 0.6543 | 0.6543 |
| 2024-01-25 | 0.6616 | 0.6616 |
| 2024-01-24 | 0.6527 | 0.6527 |
| 2024-01-23 | 0.6468 | 0.6468 |
| 2024-01-22 | 0.6401 | 0.6401 |
| 2024-01-19 | 0.6559 | 0.6559 |
| 2024-01-18 | 0.6582 | 0.6582 |
| 2024-01-17 | 0.6537 | 0.6537 |
| 2024-01-16 | 0.6670 | 0.6670 |
| 2024-01-15 | 0.6688 | 0.6688 |
| 2024-01-12 | 0.6694 | 0.6694 |
| 2024-01-11 | 0.6744 | 0.6744 |
| 2024-01-10 | 0.6657 | 0.6657 |
| 2024-01-09 | 0.6698 | 0.6698 |
| 2024-01-08 | 0.6717 | 0.6717 |
| 2024-01-05 | 0.6819 | 0.6819 |
| 2024-01-04 | 0.6901 | 0.6901 |
| 2024-01-03 | 0.6972 | 0.6972 |
| 2024-01-02 | 0.7031 | 0.7031 |
| 2023-12-31 | 0.7102 | 0.7102 |
| 2023-12-29 | 0.7102 | 0.7102 |
| 2023-12-28 | 0.7018 | 0.7018 |
| 2023-12-27 | 0.6902 | 0.6902 |
| 2023-12-26 | 0.6881 | 0.6881 |
| 2023-12-25 | 0.6969 | 0.6969 |
| 2023-12-22 | 0.6976 | 0.6976 |
| 2023-12-21 | 0.7141 | 0.7141 |
| 2023-12-20 | 0.7044 | 0.7044 |
| 2023-12-19 | 0.7157 | 0.7157 |
| 2023-12-18 | 0.7104 | 0.7104 |
| 2023-12-15 | 0.7183 | 0.7183 |
| 2023-12-14 | 0.7188 | 0.7188 |
| 2023-12-13 | 0.7218 | 0.7218 |
| 2023-12-12 | 0.7316 | 0.7316 |
| 2023-12-11 | 0.7335 | 0.7335 |
| 2023-12-08 | 0.7228 | 0.7228 |
| 2023-12-07 | 0.7168 | 0.7168 |
| 2023-12-06 | 0.7112 | 0.7112 |
| 2023-12-05 | 0.7084 | 0.7084 |
| 2023-12-04 | 0.7227 | 0.7227 |
| 2023-12-01 | 0.7276 | 0.7276 |
| 2023-11-30 | 0.7191 | 0.7191 |
| 2023-11-29 | 0.7191 | 0.7191 |
| 2023-11-28 | 0.7239 | 0.7239 |
| 2023-11-27 | 0.7218 | 0.7218 |
| 2023-11-24 | 0.7267 | 0.7267 |
| 2023-11-23 | 0.7337 | 0.7337 |
| 2023-11-22 | 0.7350 | 0.7350 |
| 2023-11-21 | 0.7407 | 0.7407 |
| 2023-11-20 | 0.7410 | 0.7410 |
| 2023-11-17 | 0.7404 | 0.7404 |
| 2023-11-16 | 0.7378 | 0.7378 |
| 2023-11-15 | 0.7414 | 0.7414 |
| 2023-11-14 | 0.7422 | 0.7422 |
| 2023-11-13 | 0.7443 | 0.7443 |
| 2023-11-10 | 0.7406 | 0.7406 |
| 2023-11-09 | 0.7486 | 0.7486 |
| 2023-11-08 | 0.7551 | 0.7551 |
| 2023-11-07 | 0.7492 | 0.7492 |
| 2023-11-06 | 0.7522 | 0.7522 |
| 2023-11-03 | 0.7296 | 0.7296 |
| 2023-11-02 | 0.7238 | 0.7238 |
| 2023-11-01 | 0.7243 | 0.7243 |
| 2023-10-31 | 0.7246 | 0.7246 |
| 2023-10-30 | 0.7262 | 0.7262 |
| 2023-10-27 | 0.7177 | 0.7177 |
| 2023-10-26 | 0.7119 | 0.7119 |
| 2023-10-25 | 0.7097 | 0.7097 |
| 2023-10-24 | 0.7062 | 0.7062 |
