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工银文体产业股票A(001714)

2021-03-01     3.41901.9684%
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净值发布日期 单位净值 累计净值
2021-03-013.41903.6080
2021-02-263.35303.5420
2021-02-253.40403.5930
2021-02-243.40003.5890
2021-02-233.48803.6770
2021-02-223.51203.7010
2021-02-193.62503.8140
2021-02-183.65103.8400
2021-02-103.73803.9270
2021-02-093.67603.8650
2021-02-083.59903.7880
2021-02-053.54703.7360
2021-02-043.56003.7490
2021-02-033.57903.7680
2021-02-023.60603.7950
2021-02-013.50703.6960
2021-01-293.43803.6270
2021-01-283.45903.6480
2021-01-273.58603.7750
2021-01-263.56603.7550
2021-01-253.67603.8650
2021-01-223.64003.8290
2021-01-213.59103.7800
2021-01-203.50803.6970
2021-01-193.43703.6260
2021-01-183.50203.6910
2021-01-153.44803.6370
2021-01-143.45003.6390
2021-01-133.52103.7100
2021-01-123.54503.7340
2021-01-113.47703.6660
2021-01-083.48503.6740
2021-01-073.51503.7040
2021-01-063.48003.6690
2021-01-053.46203.6510
2021-01-043.39103.5800
2020-12-313.30903.4980
2020-12-303.26903.4580
2020-12-293.21503.4040
2020-12-283.23603.4250
2020-12-253.22103.4100
2020-12-243.19803.3870
2020-12-233.18903.3780
2020-12-223.14303.3320
2020-12-213.20703.3960
2020-12-183.14703.3360
2020-12-173.13003.3190
2020-12-163.11103.3000
2020-12-153.11103.3000
2020-12-143.08903.2780
2020-12-113.03503.2240
2020-12-103.06203.2510
2020-12-093.05503.2440
2020-12-083.10303.2920
2020-12-073.08003.2690
2020-12-043.08503.2740
2020-12-033.06203.2510
2020-12-023.05203.2410
2020-12-013.05703.2460
2020-11-303.00203.1910
2020-11-273.00103.1900
2020-11-262.98703.1760
2020-11-253.00203.1910
2020-11-243.07203.2610
2020-11-233.10203.2910
2020-11-203.09603.2850
2020-11-193.06403.2530
2020-11-183.04903.2380
2020-11-173.08503.2740
2020-11-163.09903.2880
2020-11-133.07803.2670
2020-11-123.07103.2600
2020-11-113.05803.2470
2020-11-103.11003.2990
2020-11-093.14103.3300
2020-11-063.10803.2970
2020-11-053.14003.3290
2020-11-043.07803.2670
2020-11-033.03703.2260
2020-11-023.01603.2050
2020-10-302.98003.1690
2020-10-293.00403.1930
2020-10-282.98003.1690
2020-10-272.94303.1320
2020-10-262.92003.1090
2020-10-232.89103.0800
2020-10-222.94803.1370
2020-10-212.97403.1630
2020-10-202.99503.1840
2020-10-192.94903.1380
2020-10-162.96203.1510
2020-10-152.99303.1820
2020-10-143.01703.2060
2020-10-133.03903.2280
2020-10-122.99203.1810
2020-10-092.94603.1350
2020-09-302.86803.0570
2020-09-292.85503.0440
2020-09-282.83803.0270
2020-09-252.84503.0340
2020-09-242.84203.0310
2020-09-232.90603.0950
2020-09-222.88303.0720
2020-09-212.91703.1060
2020-09-182.92703.1160
2020-09-172.87703.0660
2020-09-162.87203.0610
2020-09-152.89003.0790
2020-09-142.86903.0580
2020-09-112.83503.0240
2020-09-102.77202.9610
2020-09-092.76502.9540
2020-09-082.84003.0290
2020-09-072.86203.0510
2020-09-042.93103.1200