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工银香港中小盘人民币(002379)

2024-07-12     1.20200.8389%
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净值发布日期 单位净值 累计净值
2024-07-121.20201.2020
2024-07-111.19201.1920
2024-07-101.17401.1740
2024-07-091.18901.1890
2024-07-081.18301.1830
2024-07-051.19101.1910
2024-07-041.19901.1990
2024-07-031.19601.1960
2024-07-021.17601.1760
2024-07-011.17301.1730
2024-06-301.17301.1730
2024-06-281.17301.1730
2024-06-271.16101.1610
2024-06-261.17901.1790
2024-06-251.17701.1770
2024-06-241.17201.1720
2024-06-211.18201.1820
2024-06-201.19801.1980
2024-06-191.20601.2060
2024-06-181.18001.1800
2024-06-171.18201.1820
2024-06-141.19101.1910
2024-06-131.19401.1940
2024-06-121.19101.1910
2024-06-111.18901.1890
2024-06-071.20801.2080
2024-06-061.21201.2120
2024-06-051.20801.2080
2024-06-041.21901.2190
2024-06-031.21201.2120
2024-05-311.20101.2010
2024-05-301.20901.2090
2024-05-291.22201.2220
2024-05-281.23801.2380
2024-05-271.23701.2370
2024-05-241.22101.2210
2024-05-231.23401.2340
2024-05-221.25201.2520
2024-05-211.24401.2440
2024-05-201.26901.2690
2024-05-171.26201.2620
2024-05-161.25501.2550
2024-05-151.24001.2400
2024-05-141.23901.2390
2024-05-131.23501.2350
2024-05-101.22401.2240
2024-05-091.20601.2060
2024-05-081.18501.1850
2024-05-071.20101.2010
2024-05-061.20701.2070
2024-04-301.16001.1600
2024-04-291.15601.1560
2024-04-261.16401.1640
2024-04-251.14101.1410
2024-04-241.13901.1390
2024-04-231.11901.1190
2024-04-221.11101.1110
2024-04-191.11201.1120
2024-04-181.11901.1190
2024-04-171.11501.1150
2024-04-161.10701.1070
2024-04-151.12601.1260
2024-04-121.12801.1280
2024-04-111.14001.1400
2024-04-101.13601.1360
2024-04-091.12401.1240
2024-04-081.12101.1210
2024-04-031.12901.1290
2024-04-021.12801.1280
2024-04-011.11001.1100
2024-03-291.11001.1100
2024-03-281.11001.1100
2024-03-271.09801.0980
2024-03-261.09701.0970
2024-03-251.10701.1070
2024-03-221.10601.1060
2024-03-211.12901.1290
2024-03-201.11701.1170
2024-03-191.10701.1070
2024-03-181.11501.1150
2024-03-151.10801.1080
2024-03-141.11201.1120
2024-03-131.11701.1170
2024-03-121.10701.1070
2024-03-111.09401.0940
2024-03-081.08101.0810
2024-03-071.07501.0750
2024-03-061.08101.0810
2024-03-051.06301.0630
2024-03-041.08301.0830
2024-03-011.07701.0770
2024-02-291.06601.0660
2024-02-281.06901.0690
2024-02-271.08901.0890
2024-02-261.08401.0840
2024-02-231.08401.0840
2024-02-221.08701.0870
2024-02-211.06501.0650
2024-02-201.04901.0490
2024-02-191.03701.0370
2024-02-081.01501.0150
2024-02-071.01301.0130
2024-02-061.02001.0200
2024-02-050.98200.9820
2024-02-020.98900.9890
2024-02-010.99600.9960
2024-01-310.99100.9910
2024-01-301.00801.0080
2024-01-291.03601.0360
2024-01-261.03401.0340
2024-01-251.06201.0620
2024-01-241.03701.0370
2024-01-231.00501.0050
2024-01-220.98800.9880
2024-01-191.02501.0250