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工银消费服务混合(481013)

2019-12-11     1.64700.1825%
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净值发布日期 单位净值 累计净值
2019-12-111.64701.9960
2019-12-101.64401.9930
2019-12-091.64601.9950
2019-12-061.65502.0040
2019-12-051.64301.9920
2019-12-041.63501.9840
2019-12-031.63601.9850
2019-12-021.63001.9790
2019-11-291.63301.9820
2019-11-281.65202.0010
2019-11-271.65802.0070
2019-11-261.67102.0200
2019-11-251.66302.0120
2019-11-221.65902.0080
2019-11-211.68702.0360
2019-11-201.70002.0490
2019-11-191.71002.0590
2019-11-181.69402.0430
2019-11-151.68102.0300
2019-11-141.69102.0400
2019-11-131.69202.0410
2019-11-121.68202.0310
2019-11-111.68002.0290
2019-11-081.70402.0530
2019-11-071.69702.0460
2019-11-061.69102.0400
2019-11-051.70202.0510
2019-11-041.68902.0380
2019-11-011.67502.0240
2019-10-311.64401.9930
2019-10-301.64101.9900
2019-10-291.64801.9970
2019-10-281.62901.9780
2019-10-251.61501.9640
2019-10-241.59601.9450
2019-10-231.60101.9500
2019-10-221.61601.9650
2019-10-211.60601.9550
2019-10-181.60901.9580
2019-10-171.62801.9770
2019-10-161.62501.9740
2019-10-151.63101.9800
2019-10-141.63601.9850
2019-10-111.62401.9730
2019-10-101.60901.9580
2019-10-091.59001.9390
2019-10-081.59301.9420
2019-09-301.57901.9280
2019-09-271.58501.9340
2019-09-261.58301.9320
2019-09-251.59401.9430
2019-09-241.60001.9490
2019-09-231.58601.9350
2019-09-201.60601.9550
2019-09-191.60401.9530
2019-09-181.60101.9500
2019-09-171.58401.9330
2019-09-161.60401.9530
2019-09-121.60101.9500
2019-09-111.58701.9360
2019-09-101.61501.9640
2019-09-091.62101.9700
2019-09-061.62301.9720
2019-09-051.61501.9640
2019-09-041.60701.9560
2019-09-031.60401.9530
2019-09-021.60601.9550
2019-08-301.59601.9450
2019-08-291.58501.9340
2019-08-281.58701.9360
2019-08-271.58901.9380
2019-08-261.57301.9220
2019-08-231.58601.9350
2019-08-221.57401.9230
2019-08-211.56501.9140
2019-08-201.56801.9170
2019-08-191.56901.9180
2019-08-161.55101.9000
2019-08-151.53801.8870
2019-08-141.53601.8850
2019-08-131.52501.8740
2019-08-121.53001.8790
2019-08-091.50401.8530
2019-08-081.51801.8670
2019-08-071.49701.8460
2019-08-061.50201.8510
2019-08-051.50701.8560
2019-08-021.52501.8740
2019-08-011.53801.8870
2019-07-311.54901.8980
2019-07-301.56201.9110
2019-07-291.56001.9090
2019-07-261.56001.9090
2019-07-251.56001.9090
2019-07-241.55201.9010
2019-07-231.54601.8950
2019-07-221.54401.8930
2019-07-191.53501.8840
2019-07-181.52401.8730
2019-07-171.53801.8870
2019-07-161.54101.8900
2019-07-151.55101.9000
2019-07-121.54701.8960
2019-07-111.53901.8880
2019-07-101.54101.8900
2019-07-091.54301.8920
2019-07-081.54801.8970
2019-07-051.57201.9210
2019-07-041.55601.9050
2019-07-031.56601.9150
2019-07-021.58601.9350
2019-07-011.57901.9280
2019-06-301.53601.8850
2019-06-281.53601.8850
2019-06-271.53801.8870
2019-06-261.52101.8700
2019-06-251.52001.8690
2019-06-241.52801.8770
2019-06-211.52501.8740
2019-06-201.52701.8760