工银主题策略混合A(481015)
2025-01-27
3.1640
-3.2120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 3.2330 | 3.2330 |
| 2025-01-27 | 3.1640 | 3.1640 |
| 2025-01-24 | 3.2690 | 3.2690 |
| 2025-01-23 | 3.1900 | 3.1900 |
| 2025-01-22 | 3.2060 | 3.2060 |
| 2025-01-21 | 3.2000 | 3.2000 |
| 2025-01-20 | 3.1320 | 3.1320 |
| 2025-01-17 | 3.1280 | 3.1280 |
| 2025-01-16 | 3.0940 | 3.0940 |
| 2025-01-15 | 3.0970 | 3.0970 |
| 2025-01-14 | 3.1280 | 3.1280 |
| 2025-01-13 | 2.9840 | 2.9840 |
| 2025-01-10 | 2.9960 | 2.9960 |
| 2025-01-09 | 2.9970 | 2.9970 |
| 2025-01-08 | 2.9830 | 2.9830 |
| 2025-01-07 | 2.9920 | 2.9920 |
| 2025-01-06 | 2.8950 | 2.8950 |
| 2025-01-03 | 2.9160 | 2.9160 |
| 2025-01-02 | 2.9730 | 2.9730 |
| 2024-12-31 | 3.1080 | 3.1080 |
| 2024-12-30 | 3.2080 | 3.2080 |
| 2024-12-27 | 3.2160 | 3.2160 |
| 2024-12-26 | 3.2400 | 3.2400 |
| 2024-12-25 | 3.1960 | 3.1960 |
| 2024-12-24 | 3.2350 | 3.2350 |
| 2024-12-23 | 3.1910 | 3.1910 |
| 2024-12-20 | 3.2680 | 3.2680 |
| 2024-12-19 | 3.1940 | 3.1940 |
| 2024-12-18 | 3.1830 | 3.1830 |
| 2024-12-17 | 3.1400 | 3.1400 |
| 2024-12-16 | 3.1620 | 3.1620 |
| 2024-12-13 | 3.2430 | 3.2430 |
| 2024-12-12 | 3.3020 | 3.3020 |
| 2024-12-11 | 3.2970 | 3.2970 |
| 2024-12-10 | 3.3120 | 3.3120 |
| 2024-12-09 | 3.2810 | 3.2810 |
| 2024-12-06 | 3.3040 | 3.3040 |
| 2024-12-05 | 3.2740 | 3.2740 |
| 2024-12-04 | 3.2660 | 3.2660 |
| 2024-12-03 | 3.3080 | 3.3080 |
| 2024-12-02 | 3.3770 | 3.3770 |
| 2024-11-29 | 3.3350 | 3.3350 |
| 2024-11-28 | 3.2550 | 3.2550 |
| 2024-11-27 | 3.2410 | 3.2410 |
| 2024-11-26 | 3.1640 | 3.1640 |
| 2024-11-25 | 3.1950 | 3.1950 |
| 2024-11-22 | 3.2200 | 3.2200 |
| 2024-11-21 | 3.3290 | 3.3290 |
| 2024-11-20 | 3.2940 | 3.2940 |
| 2024-11-19 | 3.2730 | 3.2730 |
| 2024-11-18 | 3.1920 | 3.1920 |
| 2024-11-15 | 3.2490 | 3.2490 |
| 2024-11-14 | 3.4360 | 3.4360 |
| 2024-11-13 | 3.5650 | 3.5650 |
| 2024-11-12 | 3.5590 | 3.5590 |
| 2024-11-11 | 3.6420 | 3.6420 |
| 2024-11-08 | 3.3840 | 3.3840 |
| 2024-11-07 | 3.2820 | 3.2820 |
| 2024-11-06 | 3.2070 | 3.2070 |
| 2024-11-05 | 3.1910 | 3.1910 |
| 2024-11-04 | 3.1040 | 3.1040 |
| 2024-11-01 | 3.0010 | 3.0010 |
| 2024-10-31 | 3.0870 | 3.0870 |
| 2024-10-30 | 3.0330 | 3.0330 |
| 2024-10-29 | 3.0400 | 3.0400 |
| 2024-10-28 | 3.0630 | 3.0630 |
| 2024-10-25 | 3.0960 | 3.0960 |
| 2024-10-24 | 3.0540 | 3.0540 |
| 2024-10-23 | 3.0320 | 3.0320 |
| 2024-10-22 | 3.0780 | 3.0780 |
| 2024-10-21 | 3.0980 | 3.0980 |
| 2024-10-18 | 3.1050 | 3.1050 |
| 2024-10-17 | 2.8460 | 2.8460 |
| 2024-10-16 | 2.8420 | 2.8420 |
| 2024-10-15 | 2.9060 | 2.9060 |
| 2024-10-14 | 2.9520 | 2.9520 |
| 2024-10-11 | 2.8940 | 2.8940 |
| 2024-10-10 | 3.0210 | 3.0210 |
| 2024-10-09 | 3.1620 | 3.1620 |
| 2024-10-08 | 3.2950 | 3.2950 |
| 2024-09-30 | 2.9110 | 2.9110 |
| 2024-09-27 | 2.5760 | 2.5760 |
| 2024-09-26 | 2.4380 | 2.4380 |
| 2024-09-25 | 2.3590 | 2.3590 |
| 2024-09-24 | 2.3710 | 2.3710 |
| 2024-09-23 | 2.2740 | 2.2740 |
| 2024-09-20 | 2.3100 | 2.3100 |
| 2024-09-19 | 2.3230 | 2.3230 |
| 2024-09-18 | 2.3420 | 2.3420 |
| 2024-09-13 | 2.3580 | 2.3580 |
| 2024-09-12 | 2.3490 | 2.3490 |
| 2024-09-11 | 2.3620 | 2.3620 |
| 2024-09-10 | 2.3450 | 2.3450 |
| 2024-09-09 | 2.3170 | 2.3170 |
| 2024-09-06 | 2.3220 | 2.3220 |
| 2024-09-05 | 2.3800 | 2.3800 |
| 2024-09-04 | 2.3640 | 2.3640 |
| 2024-09-03 | 2.3790 | 2.3790 |
| 2024-09-02 | 2.3600 | 2.3600 |
| 2024-08-30 | 2.4630 | 2.4630 |
| 2024-08-29 | 2.4060 | 2.4060 |
| 2024-08-28 | 2.4050 | 2.4050 |
| 2024-08-27 | 2.3980 | 2.3980 |
| 2024-08-26 | 2.4190 | 2.4190 |
| 2024-08-23 | 2.4290 | 2.4290 |
| 2024-08-22 | 2.4490 | 2.4490 |
| 2024-08-21 | 2.4680 | 2.4680 |
| 2024-08-20 | 2.4670 | 2.4670 |
| 2024-08-19 | 2.4960 | 2.4960 |
| 2024-08-16 | 2.5080 | 2.5080 |
| 2024-08-15 | 2.4950 | 2.4950 |
| 2024-08-14 | 2.4900 | 2.4900 |
| 2024-08-13 | 2.5400 | 2.5400 |
| 2024-08-12 | 2.5240 | 2.5240 |
