工银睿智进取股票(FOF-LOF)A(501218)
2024-05-10
0.6978
-0.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6984 | 0.6984 |
| 2024-05-08 | 0.6932 | 0.6932 |
| 2024-05-07 | 0.7002 | 0.7002 |
| 2024-05-06 | 0.7009 | 0.7009 |
| 2024-04-30 | 0.6958 | 0.6958 |
| 2024-04-29 | 0.6969 | 0.6969 |
| 2024-04-26 | 0.6922 | 0.6922 |
| 2024-04-25 | 0.6836 | 0.6836 |
| 2024-04-24 | 0.6850 | 0.6850 |
| 2024-04-23 | 0.6761 | 0.6761 |
| 2024-04-22 | 0.6817 | 0.6817 |
| 2024-04-19 | 0.6881 | 0.6881 |
| 2024-04-18 | 0.6947 | 0.6947 |
| 2024-04-17 | 0.6964 | 0.6964 |
| 2024-04-16 | 0.6856 | 0.6856 |
| 2024-04-15 | 0.6996 | 0.6996 |
| 2024-04-12 | 0.6974 | 0.6974 |
| 2024-04-11 | 0.6968 | 0.6968 |
| 2024-04-10 | 0.6964 | 0.6964 |
| 2024-04-09 | 0.7009 | 0.7009 |
| 2024-04-08 | 0.6988 | 0.6988 |
| 2024-04-03 | 0.7026 | 0.7026 |
| 2024-04-02 | 0.7075 | 0.7075 |
| 2024-04-01 | 0.7104 | 0.7104 |
| 2024-03-29 | 0.7015 | 0.7015 |
| 2024-03-28 | 0.7005 | 0.7005 |
| 2024-03-27 | 0.6922 | 0.6922 |
| 2024-03-26 | 0.7034 | 0.7034 |
| 2024-03-25 | 0.7082 | 0.7082 |
| 2024-03-22 | 0.7184 | 0.7184 |
| 2024-03-21 | 0.7217 | 0.7217 |
| 2024-03-20 | 0.7203 | 0.7203 |
| 2024-03-19 | 0.7165 | 0.7165 |
| 2024-03-18 | 0.7215 | 0.7215 |
| 2024-03-15 | 0.7138 | 0.7138 |
| 2024-03-14 | 0.7123 | 0.7123 |
| 2024-03-13 | 0.7170 | 0.7170 |
| 2024-03-12 | 0.7150 | 0.7150 |
| 2024-03-11 | 0.7141 | 0.7141 |
| 2024-03-08 | 0.7105 | 0.7105 |
| 2024-03-07 | 0.7019 | 0.7019 |
| 2024-03-06 | 0.7121 | 0.7121 |
| 2024-03-05 | 0.7145 | 0.7145 |
| 2024-03-04 | 0.7177 | 0.7177 |
| 2024-03-01 | 0.7123 | 0.7123 |
| 2024-02-29 | 0.7022 | 0.7022 |
| 2024-02-28 | 0.6886 | 0.6886 |
| 2024-02-27 | 0.7055 | 0.7055 |
| 2024-02-26 | 0.6870 | 0.6870 |
| 2024-02-23 | 0.6868 | 0.6868 |
| 2024-02-22 | 0.6817 | 0.6817 |
| 2024-02-21 | 0.6714 | 0.6714 |
| 2024-02-20 | 0.6731 | 0.6731 |
| 2024-02-19 | 0.6753 | 0.6753 |
| 2024-02-08 | 0.6557 | 0.6557 |
| 2024-02-07 | 0.6430 | 0.6430 |
| 2024-02-06 | 0.6338 | 0.6338 |
| 2024-02-05 | 0.6030 | 0.6030 |
| 2024-02-02 | 0.6164 | 0.6164 |
| 2024-02-01 | 0.6266 | 0.6266 |
| 2024-01-31 | 0.6219 | 0.6219 |
| 2024-01-30 | 0.6425 | 0.6425 |
| 2024-01-29 | 0.6526 | 0.6526 |
| 2024-01-26 | 0.6684 | 0.6684 |
| 2024-01-25 | 0.6796 | 0.6796 |
| 2024-01-24 | 0.6677 | 0.6677 |
| 2024-01-23 | 0.6634 | 0.6634 |
| 2024-01-22 | 0.6505 | 0.6505 |
| 2024-01-19 | 0.6687 | 0.6687 |
| 2024-01-18 | 0.6701 | 0.6701 |
| 2024-01-17 | 0.6599 | 0.6599 |
| 2024-01-16 | 0.6733 | 0.6733 |
| 2024-01-15 | 0.6768 | 0.6768 |
| 2024-01-12 | 0.6775 | 0.6775 |
| 2024-01-11 | 0.6881 | 0.6881 |
| 2024-01-10 | 0.6749 | 0.6749 |
| 2024-01-09 | 0.6817 | 0.6817 |
| 2024-01-08 | 0.6798 | 0.6798 |
| 2024-01-05 | 0.6927 | 0.6927 |
| 2024-01-04 | 0.7061 | 0.7061 |
| 2024-01-03 | 0.7120 | 0.7120 |
| 2024-01-02 | 0.7192 | 0.7192 |
| 2023-12-31 | 0.7276 | 0.7276 |
| 2023-12-29 | 0.7276 | 0.7276 |
| 2023-12-28 | 0.7203 | 0.7203 |
| 2023-12-27 | 0.7075 | 0.7075 |
| 2023-12-26 | 0.7043 | 0.7043 |
| 2023-12-25 | 0.7122 | 0.7122 |
| 2023-12-22 | 0.7135 | 0.7135 |
| 2023-12-21 | 0.7333 | 0.7333 |
| 2023-12-20 | 0.7285 | 0.7285 |
| 2023-12-19 | 0.7422 | 0.7422 |
| 2023-12-18 | 0.7390 | 0.7390 |
| 2023-12-15 | 0.7468 | 0.7468 |
| 2023-12-14 | 0.7510 | 0.7510 |
| 2023-12-13 | 0.7511 | 0.7511 |
| 2023-12-12 | 0.7587 | 0.7587 |
| 2023-12-11 | 0.7606 | 0.7606 |
| 2023-12-08 | 0.7540 | 0.7540 |
| 2023-12-07 | 0.7460 | 0.7460 |
| 2023-12-06 | 0.7454 | 0.7454 |
| 2023-12-05 | 0.7402 | 0.7402 |
| 2023-12-04 | 0.7546 | 0.7546 |
| 2023-12-01 | 0.7615 | 0.7615 |
| 2023-11-30 | 0.7529 | 0.7529 |
| 2023-11-29 | 0.7539 | 0.7539 |
| 2023-11-28 | 0.7603 | 0.7603 |
| 2023-11-27 | 0.7586 | 0.7586 |
| 2023-11-24 | 0.7605 | 0.7605 |
| 2023-11-23 | 0.7694 | 0.7694 |
| 2023-11-22 | 0.7655 | 0.7655 |
| 2023-11-21 | 0.7751 | 0.7751 |
| 2023-11-20 | 0.7785 | 0.7785 |
| 2023-11-17 | 0.7759 | 0.7759 |
| 2023-11-16 | 0.7734 | 0.7734 |
| 2023-11-15 | 0.7821 | 0.7821 |
| 2023-11-14 | 0.7797 | 0.7797 |
| 2023-11-13 | 0.7755 | 0.7755 |
