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工银创新动力股票(000893)

2021-05-07     0.8720-0.2288%
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净值发布日期 单位净值 累计净值
2021-05-070.87200.8720
2021-05-060.87400.8740
2021-04-300.87600.8760
2021-04-290.88600.8860
2021-04-280.87900.8790
2021-04-270.87800.8780
2021-04-260.87800.8780
2021-04-230.88500.8850
2021-04-220.88800.8880
2021-04-210.88700.8870
2021-04-200.88900.8890
2021-04-190.89300.8930
2021-04-160.88400.8840
2021-04-150.88000.8800
2021-04-140.88200.8820
2021-04-130.87700.8770
2021-04-120.88200.8820
2021-04-090.88600.8860
2021-04-080.88400.8840
2021-04-070.88400.8840
2021-04-060.88500.8850
2021-04-020.88200.8820
2021-04-010.88200.8820
2021-03-310.88000.8800
2021-03-300.87700.8770
2021-03-290.87600.8760
2021-03-260.87100.8710
2021-03-250.86300.8630
2021-03-240.86200.8620
2021-03-230.87400.8740
2021-03-220.87700.8770
2021-03-190.86800.8680
2021-03-180.87700.8770
2021-03-170.87600.8760
2021-03-160.88100.8810
2021-03-150.87300.8730
2021-03-120.87100.8710
2021-03-110.86700.8670
2021-03-100.85200.8520
2021-03-090.85900.8590
2021-03-080.86600.8660
2021-03-050.87400.8740
2021-03-040.87500.8750
2021-03-030.88100.8810
2021-03-020.86800.8680
2021-03-010.86800.8680
2021-02-260.86200.8620
2021-02-250.86800.8680
2021-02-240.85900.8590
2021-02-230.86600.8660
2021-02-220.86800.8680
2021-02-190.86300.8630
2021-02-180.84400.8440
2021-02-100.83100.8310
2021-02-090.82600.8260
2021-02-080.81400.8140
2021-02-050.80900.8090
2021-02-040.80600.8060
2021-02-030.81300.8130
2021-02-020.81500.8150
2021-02-010.81100.8110
2021-01-290.80600.8060
2021-01-280.81100.8110
2021-01-270.82700.8270
2021-01-260.82200.8220
2021-01-250.83200.8320
2021-01-220.83600.8360
2021-01-210.84300.8430
2021-01-200.84100.8410
2021-01-190.84500.8450
2021-01-180.84200.8420
2021-01-150.83100.8310
2021-01-140.83000.8300
2021-01-130.82900.8290
2021-01-120.82700.8270
2021-01-110.81800.8180
2021-01-080.82800.8280
2021-01-070.82500.8250
2021-01-060.82400.8240
2021-01-050.82500.8250
2021-01-040.82400.8240
2020-12-310.82000.8200
2020-12-300.81000.8100
2020-12-290.80600.8060
2020-12-280.80800.8080
2020-12-250.80800.8080
2020-12-240.80500.8050
2020-12-230.81000.8100
2020-12-220.80500.8050
2020-12-210.81900.8190
2020-12-180.81100.8110
2020-12-170.81200.8120
2020-12-160.80500.8050
2020-12-150.80400.8040
2020-12-140.80700.8070
2020-12-110.80600.8060
2020-12-100.81300.8130
2020-12-090.81500.8150
2020-12-080.82200.8220
2020-12-070.82500.8250
2020-12-040.83100.8310
2020-12-030.83200.8320
2020-12-020.83700.8370
2020-12-010.84000.8400
2020-11-300.83000.8300
2020-11-270.83300.8330
2020-11-260.82600.8260
2020-11-250.82700.8270
2020-11-240.83200.8320
2020-11-230.82900.8290
2020-11-200.82000.8200
2020-11-190.81700.8170
2020-11-180.81300.8130
2020-11-170.81300.8130
2020-11-160.81200.8120
2020-11-130.80200.8020
2020-11-120.80600.8060
2020-11-110.80800.8080
2020-11-100.80600.8060