工银睿智进取股票(FOF-LOF)A(501218)
2024-12-02
0.7870
1.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7870 | 0.7870 |
| 2024-11-29 | 0.7789 | 0.7789 |
| 2024-11-28 | 0.7695 | 0.7695 |
| 2024-11-27 | 0.7766 | 0.7766 |
| 2024-11-26 | 0.7613 | 0.7613 |
| 2024-11-25 | 0.7648 | 0.7648 |
| 2024-11-22 | 0.7700 | 0.7700 |
| 2024-11-21 | 0.7920 | 0.7920 |
| 2024-11-20 | 0.7938 | 0.7938 |
| 2024-11-19 | 0.7858 | 0.7858 |
| 2024-11-18 | 0.7750 | 0.7750 |
| 2024-11-15 | 0.7894 | 0.7894 |
| 2024-11-14 | 0.8068 | 0.8068 |
| 2024-11-13 | 0.8291 | 0.8291 |
| 2024-11-12 | 0.8285 | 0.8285 |
| 2024-11-11 | 0.8377 | 0.8377 |
| 2024-11-08 | 0.8196 | 0.8196 |
| 2024-11-07 | 0.8164 | 0.8164 |
| 2024-11-06 | 0.7992 | 0.7992 |
| 2024-11-05 | 0.7985 | 0.7985 |
| 2024-11-04 | 0.7771 | 0.7771 |
| 2024-11-01 | 0.7660 | 0.7660 |
| 2024-10-31 | 0.7805 | 0.7805 |
| 2024-10-30 | 0.7784 | 0.7784 |
| 2024-10-29 | 0.7812 | 0.7812 |
| 2024-10-28 | 0.7838 | 0.7838 |
| 2024-10-25 | 0.7792 | 0.7792 |
| 2024-10-24 | 0.7724 | 0.7724 |
| 2024-10-23 | 0.7792 | 0.7792 |
| 2024-10-22 | 0.7793 | 0.7793 |
| 2024-10-21 | 0.7799 | 0.7799 |
| 2024-10-18 | 0.7734 | 0.7734 |
| 2024-10-17 | 0.7363 | 0.7363 |
| 2024-10-16 | 0.7356 | 0.7356 |
| 2024-10-15 | 0.7422 | 0.7422 |
| 2024-10-14 | 0.7600 | 0.7600 |
| 2024-10-11 | 0.7437 | 0.7437 |
| 2024-10-10 | 0.7685 | 0.7685 |
| 2024-10-09 | 0.7688 | 0.7688 |
| 2024-10-08 | 0.8061 | 0.8061 |
| 2024-09-30 | 0.7649 | 0.7649 |
| 2024-09-27 | 0.7098 | 0.7098 |
| 2024-09-26 | 0.6786 | 0.6786 |
| 2024-09-25 | 0.6545 | 0.6545 |
| 2024-09-24 | 0.6521 | 0.6521 |
| 2024-09-23 | 0.6311 | 0.6311 |
| 2024-09-20 | 0.6314 | 0.6314 |
| 2024-09-19 | 0.6311 | 0.6311 |
| 2024-09-18 | 0.6206 | 0.6206 |
| 2024-09-13 | 0.6194 | 0.6194 |
| 2024-09-12 | 0.6209 | 0.6209 |
| 2024-09-11 | 0.6198 | 0.6198 |
| 2024-09-10 | 0.6193 | 0.6193 |
| 2024-09-09 | 0.6159 | 0.6159 |
| 2024-09-06 | 0.6210 | 0.6210 |
| 2024-09-05 | 0.6267 | 0.6267 |
| 2024-09-04 | 0.6229 | 0.6229 |
| 2024-09-03 | 0.6309 | 0.6309 |
| 2024-09-02 | 0.6273 | 0.6273 |
| 2024-08-30 | 0.6411 | 0.6411 |
| 2024-08-29 | 0.6301 | 0.6301 |
| 2024-08-28 | 0.6283 | 0.6283 |
| 2024-08-27 | 0.6310 | 0.6310 |
| 2024-08-26 | 0.6357 | 0.6357 |
| 2024-08-23 | 0.6333 | 0.6333 |
| 2024-08-22 | 0.6343 | 0.6343 |
| 2024-08-21 | 0.6383 | 0.6383 |
| 2024-08-20 | 0.6394 | 0.6394 |
| 2024-08-19 | 0.6439 | 0.6439 |
| 2024-08-16 | 0.6432 | 0.6432 |
| 2024-08-15 | 0.6386 | 0.6386 |
| 2024-08-14 | 0.6336 | 0.6336 |
| 2024-08-13 | 0.6360 | 0.6360 |
| 2024-08-12 | 0.6330 | 0.6330 |
| 2024-08-09 | 0.6326 | 0.6326 |
| 2024-08-08 | 0.6305 | 0.6305 |
| 2024-08-07 | 0.6334 | 0.6334 |
| 2024-08-06 | 0.6333 | 0.6333 |
| 2024-08-05 | 0.6265 | 0.6265 |
| 2024-08-02 | 0.6475 | 0.6475 |
| 2024-08-01 | 0.6614 | 0.6614 |
| 2024-07-31 | 0.6610 | 0.6610 |
| 2024-07-30 | 0.6430 | 0.6430 |
| 2024-07-29 | 0.6477 | 0.6477 |
| 2024-07-26 | 0.6457 | 0.6457 |
| 2024-07-25 | 0.6404 | 0.6404 |
| 2024-07-24 | 0.6502 | 0.6502 |
| 2024-07-23 | 0.6584 | 0.6584 |
| 2024-07-22 | 0.6731 | 0.6731 |
| 2024-07-19 | 0.6732 | 0.6732 |
| 2024-07-18 | 0.6778 | 0.6778 |
| 2024-07-17 | 0.6800 | 0.6800 |
| 2024-07-16 | 0.6850 | 0.6850 |
| 2024-07-15 | 0.6805 | 0.6805 |
| 2024-07-12 | 0.6814 | 0.6814 |
| 2024-07-11 | 0.6885 | 0.6885 |
| 2024-07-10 | 0.6794 | 0.6794 |
| 2024-07-09 | 0.6828 | 0.6828 |
| 2024-07-08 | 0.6713 | 0.6713 |
| 2024-07-05 | 0.6766 | 0.6766 |
| 2024-07-04 | 0.6726 | 0.6726 |
| 2024-07-03 | 0.6764 | 0.6764 |
| 2024-07-02 | 0.6756 | 0.6756 |
| 2024-07-01 | 0.6782 | 0.6782 |
| 2024-06-30 | 0.6745 | 0.6745 |
| 2024-06-28 | 0.6745 | 0.6745 |
| 2024-06-27 | 0.6693 | 0.6693 |
| 2024-06-26 | 0.6782 | 0.6782 |
| 2024-06-25 | 0.6657 | 0.6657 |
| 2024-06-24 | 0.6721 | 0.6721 |
| 2024-06-21 | 0.6834 | 0.6834 |
| 2024-06-20 | 0.6860 | 0.6860 |
| 2024-06-19 | 0.6898 | 0.6898 |
| 2024-06-18 | 0.6909 | 0.6909 |
| 2024-06-17 | 0.6864 | 0.6864 |
| 2024-06-14 | 0.6884 | 0.6884 |
| 2024-06-13 | 0.6858 | 0.6858 |
| 2024-06-12 | 0.6844 | 0.6844 |
| 2024-06-11 | 0.6804 | 0.6804 |
| 2024-06-07 | 0.6821 | 0.6821 |
