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工银农业产业股票(001195)

2021-09-23     1.32300.6849%
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净值发布日期 单位净值 累计净值
2021-09-221.31401.3140
2021-09-171.32001.3200
2021-09-161.30501.3050
2021-09-151.32101.3210
2021-09-141.34401.3440
2021-09-131.35701.3570
2021-09-101.36201.3620
2021-09-091.34501.3450
2021-09-081.34401.3440
2021-09-071.35701.3570
2021-09-061.34701.3470
2021-09-031.31601.3160
2021-09-021.32701.3270
2021-09-011.33601.3360
2021-08-311.33801.3380
2021-08-301.35501.3550
2021-08-271.35801.3580
2021-08-261.35701.3570
2021-08-251.39401.3940
2021-08-241.38801.3880
2021-08-231.36501.3650
2021-08-201.34401.3440
2021-08-191.37201.3720
2021-08-181.37901.3790
2021-08-171.36201.3620
2021-08-161.41101.4110
2021-08-131.41101.4110
2021-08-121.41401.4140
2021-08-111.42401.4240
2021-08-101.42301.4230
2021-08-091.39701.3970
2021-08-061.39301.3930
2021-08-051.40701.4070
2021-08-041.39701.3970
2021-08-031.37901.3790
2021-08-021.37901.3790
2021-07-301.35301.3530
2021-07-291.39401.3940
2021-07-281.38101.3810
2021-07-271.37301.3730
2021-07-261.41701.4170
2021-07-231.46801.4680
2021-07-221.49701.4970
2021-07-211.49401.4940
2021-07-201.46701.4670
2021-07-191.46001.4600
2021-07-161.45601.4560
2021-07-151.48701.4870
2021-07-141.45801.4580
2021-07-131.46301.4630
2021-07-121.46101.4610
2021-07-091.44201.4420
2021-07-081.45401.4540
2021-07-071.47401.4740
2021-07-061.45501.4550
2021-07-051.46601.4660
2021-07-021.45901.4590
2021-07-011.48201.4820
2021-06-301.47101.4710
2021-06-291.45601.4560
2021-06-281.46801.4680
2021-06-251.45701.4570
2021-06-241.44001.4400
2021-06-231.44601.4460
2021-06-221.44101.4410
2021-06-211.44001.4400
2021-06-181.43501.4350
2021-06-171.43701.4370
2021-06-161.41301.4130
2021-06-151.43801.4380
2021-06-111.43501.4350
2021-06-101.44601.4460
2021-06-091.43001.4300
2021-06-081.44001.4400
2021-06-071.46001.4600
2021-06-041.44801.4480
2021-06-031.43301.4330
2021-06-021.44301.4430
2021-06-011.45101.4510
2021-05-311.45001.4500
2021-05-281.43501.4350
2021-05-271.44501.4450
2021-05-261.43001.4300
2021-05-251.43901.4390
2021-05-241.41101.4110
2021-05-211.40401.4040
2021-05-201.40501.4050
2021-05-191.39401.3940
2021-05-181.39901.3990
2021-05-171.39301.3930
2021-05-141.37101.3710
2021-05-131.35101.3510
2021-05-121.36001.3600
2021-05-111.34701.3470
2021-05-101.34501.3450
2021-05-071.36101.3610
2021-05-061.39401.3940
2021-04-301.40801.4080
2021-04-291.41001.4100
2021-04-281.40101.4010
2021-04-271.39301.3930
2021-04-261.38701.3870
2021-04-231.38901.3890
2021-04-221.38201.3820
2021-04-211.37501.3750
2021-04-201.37601.3760
2021-04-191.37501.3750
2021-04-161.34901.3490
2021-04-151.35201.3520
2021-04-141.35701.3570
2021-04-131.34201.3420
2021-04-121.33401.3340
2021-04-091.35801.3580
2021-04-081.36701.3670
2021-04-071.35601.3560
2021-04-061.35901.3590
2021-04-021.35601.3560
2021-04-011.34701.3470
2021-03-311.33901.3390
2021-03-301.34501.3450