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工银养老产业股票A(001171)

2022-06-29     1.8160-0.4932%
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净值发布日期 单位净值 累计净值
2022-06-291.81601.8160
2022-06-281.82501.8250
2022-06-271.83301.8330
2022-06-241.82101.8210
2022-06-231.75601.7560
2022-06-221.75801.7580
2022-06-211.77701.7770
2022-06-201.78001.7800
2022-06-171.76601.7660
2022-06-161.74701.7470
2022-06-151.73101.7310
2022-06-141.72601.7260
2022-06-131.72901.7290
2022-06-101.75201.7520
2022-06-091.74101.7410
2022-06-081.76701.7670
2022-06-071.73101.7310
2022-06-061.70301.7030
2022-06-021.65701.6570
2022-06-011.67701.6770
2022-05-311.69601.6960
2022-05-301.66001.6600
2022-05-271.65101.6510
2022-05-261.63401.6340
2022-05-251.64201.6420
2022-05-241.63601.6360
2022-05-231.69201.6920
2022-05-201.69901.6990
2022-05-191.67501.6750
2022-05-181.67501.6750
2022-05-171.69301.6930
2022-05-161.68801.6880
2022-05-131.71101.7110
2022-05-121.70701.7070
2022-05-111.70801.7080
2022-05-101.67901.6790
2022-05-091.64401.6440
2022-05-061.63801.6380
2022-05-051.66401.6640
2022-04-291.67001.6700
2022-04-281.64001.6400
2022-04-271.65201.6520
2022-04-261.62801.6280
2022-04-251.61601.6160
2022-04-221.68301.6830
2022-04-211.67401.6740
2022-04-201.71201.7120
2022-04-191.74401.7440
2022-04-181.76201.7620
2022-04-151.77301.7730
2022-04-141.75401.7540
2022-04-131.73601.7360
2022-04-121.79401.7940
2022-04-111.76401.7640
2022-04-081.79601.7960
2022-04-071.82201.8220
2022-04-061.84801.8480
2022-04-011.86901.8690
2022-03-311.88601.8860
2022-03-301.88101.8810
2022-03-291.86101.8610
2022-03-281.84901.8490
2022-03-251.83701.8370
2022-03-241.88001.8800
2022-03-231.84201.8420
2022-03-221.79701.7970
2022-03-211.82801.8280
2022-03-181.81201.8120
2022-03-171.81701.8170
2022-03-161.78901.7890
2022-03-151.75101.7510
2022-03-141.81501.8150
2022-03-111.84001.8400
2022-03-101.82501.8250
2022-03-091.74301.7430
2022-03-081.79101.7910
2022-03-071.82401.8240
2022-03-041.85701.8570
2022-03-031.85201.8520
2022-03-021.86101.8610
2022-03-011.88101.8810
2022-02-281.86001.8600
2022-02-251.85401.8540
2022-02-241.80101.8010
2022-02-231.82001.8200
2022-02-221.78601.7860
2022-02-211.81801.8180
2022-02-181.81001.8100
2022-02-171.80201.8020
2022-02-161.80501.8050
2022-02-151.80601.8060
2022-02-141.72501.7250
2022-02-111.70301.7030
2022-02-101.74901.7490
2022-02-091.79801.7980
2022-02-081.79001.7900
2022-02-071.84001.8400
2022-01-281.82701.8270
2022-01-271.82701.8270
2022-01-261.85801.8580
2022-01-251.88801.8880
2022-01-241.91201.9120
2022-01-211.90001.9000
2022-01-201.93001.9300
2022-01-191.95401.9540
2022-01-181.99801.9980
2022-01-171.99401.9940
2022-01-141.96001.9600
2022-01-131.96701.9670
2022-01-121.98301.9830
2022-01-111.96201.9620
2022-01-101.96001.9600
2022-01-071.94301.9430
2022-01-061.96601.9660
2022-01-051.97801.9780
2022-01-042.01302.0130