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工银国企改革股票(001008)

2021-01-20     2.53603.6371%
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净值发布日期 单位净值 累计净值
2021-01-202.53602.5360
2021-01-192.44702.4470
2021-01-182.49502.4950
2021-01-152.45002.4500
2021-01-142.46702.4670
2021-01-132.51502.5150
2021-01-122.54202.5420
2021-01-112.46202.4620
2021-01-082.47802.4780
2021-01-072.50202.5020
2021-01-062.41602.4160
2021-01-052.39402.3940
2021-01-042.36702.3670
2020-12-312.29202.2920
2020-12-302.24402.2440
2020-12-292.20102.2010
2020-12-282.26902.2690
2020-12-252.26602.2660
2020-12-242.22302.2230
2020-12-232.21102.2110
2020-12-222.16102.1610
2020-12-212.20802.2080
2020-12-182.13802.1380
2020-12-172.14102.1410
2020-12-162.12002.1200
2020-12-152.10002.1000
2020-12-142.06602.0660
2020-12-112.01902.0190
2020-12-102.04202.0420
2020-12-092.01802.0180
2020-12-082.04102.0410
2020-12-072.02502.0250
2020-12-042.01302.0130
2020-12-031.99701.9970
2020-12-021.99601.9960
2020-12-012.00402.0040
2020-11-301.96201.9620
2020-11-271.96601.9660
2020-11-261.95501.9550
2020-11-251.97001.9700
2020-11-242.01202.0120
2020-11-232.01702.0170
2020-11-201.97801.9780
2020-11-191.94101.9410
2020-11-181.94001.9400
2020-11-171.95801.9580
2020-11-161.97901.9790
2020-11-131.95901.9590
2020-11-121.97001.9700
2020-11-111.93701.9370
2020-11-101.96901.9690
2020-11-091.94701.9470
2020-11-061.91401.9140
2020-11-051.93801.9380
2020-11-041.88501.8850
2020-11-031.87901.8790
2020-11-021.86801.8680
2020-10-301.82101.8210
2020-10-291.80501.8050
2020-10-281.79701.7970
2020-10-271.75301.7530
2020-10-261.73401.7340
2020-10-231.72101.7210
2020-10-221.76201.7620
2020-10-211.77701.7770
2020-10-201.79301.7930
2020-10-191.76201.7620
2020-10-161.79301.7930
2020-10-151.81101.8110
2020-10-141.82701.8270
2020-10-131.84001.8400
2020-10-121.82601.8260
2020-10-091.78401.7840
2020-09-301.72601.7260
2020-09-291.71801.7180
2020-09-281.71201.7120
2020-09-251.71101.7110
2020-09-241.71401.7140
2020-09-231.76401.7640
2020-09-221.73301.7330
2020-09-211.75501.7550
2020-09-181.76401.7640
2020-09-171.74901.7490
2020-09-161.73501.7350
2020-09-151.74301.7430
2020-09-141.72701.7270
2020-09-111.72601.7260
2020-09-101.67601.6760
2020-09-091.66401.6640
2020-09-081.72001.7200
2020-09-071.71601.7160
2020-09-041.76701.7670
2020-09-031.78801.7880
2020-09-021.79801.7980
2020-09-011.80301.8030
2020-08-311.79201.7920
2020-08-281.79501.7950
2020-08-271.76201.7620
2020-08-261.73601.7360
2020-08-251.75501.7550
2020-08-241.74901.7490
2020-08-211.72301.7230
2020-08-201.71701.7170
2020-08-191.73801.7380
2020-08-181.76001.7600
2020-08-171.73501.7350
2020-08-141.70601.7060
2020-08-131.68001.6800
2020-08-121.68201.6820
2020-08-111.71501.7150
2020-08-101.72701.7270
2020-08-071.71401.7140
2020-08-061.73901.7390
2020-08-051.74601.7460
2020-08-041.73301.7330
2020-08-031.74201.7420
2020-07-311.72401.7240
2020-07-301.70801.7080
2020-07-291.70901.7090
2020-07-281.66001.6600