工银现代服务业混合(002594)
2023-09-25
1.9000
-0.3671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.9000 | 1.9000 |
| 2023-09-22 | 1.9070 | 1.9070 |
| 2023-09-21 | 1.8980 | 1.8980 |
| 2023-09-20 | 1.9030 | 1.9030 |
| 2023-09-19 | 1.9040 | 1.9040 |
| 2023-09-18 | 1.9030 | 1.9030 |
| 2023-09-15 | 1.8990 | 1.8990 |
| 2023-09-14 | 1.9030 | 1.9030 |
| 2023-09-13 | 1.9080 | 1.9080 |
| 2023-09-12 | 1.9200 | 1.9200 |
| 2023-09-11 | 1.9290 | 1.9290 |
| 2023-09-08 | 1.9230 | 1.9230 |
| 2023-09-07 | 1.9300 | 1.9300 |
| 2023-09-06 | 1.9550 | 1.9550 |
| 2023-09-05 | 1.9520 | 1.9520 |
| 2023-09-04 | 1.9750 | 1.9750 |
| 2023-09-01 | 1.9610 | 1.9610 |
| 2023-08-31 | 1.9450 | 1.9450 |
| 2023-08-30 | 1.9650 | 1.9650 |
| 2023-08-29 | 1.9540 | 1.9540 |
| 2023-08-28 | 1.9200 | 1.9200 |
| 2023-08-25 | 1.8990 | 1.8990 |
| 2023-08-24 | 1.9080 | 1.9080 |
| 2023-08-23 | 1.9070 | 1.9070 |
| 2023-08-22 | 1.9350 | 1.9350 |
| 2023-08-21 | 1.9160 | 1.9160 |
| 2023-08-18 | 1.9380 | 1.9380 |
| 2023-08-17 | 1.9600 | 1.9600 |
| 2023-08-16 | 1.9450 | 1.9450 |
| 2023-08-15 | 1.9600 | 1.9600 |
| 2023-08-14 | 1.9670 | 1.9670 |
| 2023-08-11 | 1.9720 | 1.9720 |
| 2023-08-10 | 2.0030 | 2.0030 |
| 2023-08-09 | 2.0010 | 2.0010 |
| 2023-08-08 | 2.0110 | 2.0110 |
| 2023-08-07 | 2.0210 | 2.0210 |
| 2023-08-04 | 2.0380 | 2.0380 |
| 2023-08-03 | 2.0350 | 2.0350 |
| 2023-08-02 | 2.0290 | 2.0290 |
| 2023-08-01 | 2.0380 | 2.0380 |
| 2023-07-31 | 2.0490 | 2.0490 |
| 2023-07-28 | 2.0270 | 2.0270 |
| 2023-07-27 | 1.9830 | 1.9830 |
| 2023-07-26 | 1.9920 | 1.9920 |
| 2023-07-25 | 2.0040 | 2.0040 |
| 2023-07-24 | 1.9410 | 1.9410 |
| 2023-07-21 | 1.9460 | 1.9460 |
| 2023-07-20 | 1.9470 | 1.9470 |
| 2023-07-19 | 1.9690 | 1.9690 |
| 2023-07-18 | 1.9680 | 1.9680 |
| 2023-07-17 | 1.9660 | 1.9660 |
| 2023-07-14 | 1.9730 | 1.9730 |
| 2023-07-13 | 1.9820 | 1.9820 |
| 2023-07-12 | 1.9490 | 1.9490 |
| 2023-07-11 | 1.9700 | 1.9700 |
| 2023-07-10 | 1.9500 | 1.9500 |
| 2023-07-07 | 1.9530 | 1.9530 |
| 2023-07-06 | 1.9640 | 1.9640 |
| 2023-07-05 | 1.9690 | 1.9690 |
| 2023-07-04 | 1.9900 | 1.9900 |
| 2023-07-03 | 1.9750 | 1.9750 |
| 2023-06-30 | 1.9700 | 1.9700 |
| 2023-06-29 | 1.9650 | 1.9650 |
| 2023-06-28 | 1.9680 | 1.9680 |
| 2023-06-27 | 1.9740 | 1.9740 |
| 2023-06-26 | 1.9470 | 1.9470 |
| 2023-06-21 | 1.9610 | 1.9610 |
| 2023-06-20 | 1.9770 | 1.9770 |
| 2023-06-19 | 1.9780 | 1.9780 |
| 2023-06-16 | 1.9760 | 1.9760 |
| 2023-06-15 | 1.9600 | 1.9600 |
| 2023-06-14 | 1.9590 | 1.9590 |
| 2023-06-13 | 1.9490 | 1.9490 |
| 2023-06-12 | 1.9340 | 1.9340 |
| 2023-06-09 | 1.9300 | 1.9300 |
| 2023-06-08 | 1.9240 | 1.9240 |
| 2023-06-07 | 1.9180 | 1.9180 |
| 2023-06-06 | 1.9240 | 1.9240 |
| 2023-06-05 | 1.9400 | 1.9400 |
| 2023-06-02 | 1.9410 | 1.9410 |
| 2023-06-01 | 1.9250 | 1.9250 |
| 2023-05-31 | 1.9260 | 1.9260 |
| 2023-05-30 | 1.9380 | 1.9380 |
| 2023-05-29 | 1.9350 | 1.9350 |
| 2023-05-26 | 1.9330 | 1.9330 |
| 2023-05-25 | 1.9140 | 1.9140 |
| 2023-05-24 | 1.9170 | 1.9170 |
| 2023-05-23 | 1.9390 | 1.9390 |
| 2023-05-22 | 1.9560 | 1.9560 |
| 2023-05-19 | 1.9470 | 1.9470 |
| 2023-05-18 | 1.9340 | 1.9340 |
| 2023-05-17 | 1.9350 | 1.9350 |
| 2023-05-16 | 1.9480 | 1.9480 |
| 2023-05-15 | 1.9490 | 1.9490 |
| 2023-05-12 | 1.9320 | 1.9320 |
| 2023-05-11 | 1.9470 | 1.9470 |
| 2023-05-10 | 1.9500 | 1.9500 |
| 2023-05-09 | 1.9610 | 1.9610 |
| 2023-05-08 | 1.9850 | 1.9850 |
| 2023-05-05 | 1.9930 | 1.9930 |
| 2023-05-04 | 2.0020 | 2.0020 |
| 2023-04-28 | 1.9960 | 1.9960 |
| 2023-04-27 | 1.9960 | 1.9960 |
| 2023-04-26 | 1.9610 | 1.9610 |
| 2023-04-25 | 1.9690 | 1.9690 |
| 2023-04-24 | 1.9730 | 1.9730 |
| 2023-04-21 | 1.9920 | 1.9920 |
| 2023-04-20 | 2.0250 | 2.0250 |
| 2023-04-19 | 2.0310 | 2.0310 |
| 2023-04-18 | 2.0540 | 2.0540 |
| 2023-04-17 | 2.0540 | 2.0540 |
| 2023-04-14 | 2.0380 | 2.0380 |
| 2023-04-13 | 2.0230 | 2.0230 |
| 2023-04-12 | 2.0400 | 2.0400 |
| 2023-04-11 | 2.0330 | 2.0330 |
| 2023-04-10 | 2.0490 | 2.0490 |
| 2023-04-07 | 2.0690 | 2.0690 |
| 2023-04-06 | 2.0440 | 2.0440 |
| 2023-04-04 | 2.0360 | 2.0360 |
| 2023-04-03 | 2.0200 | 2.0200 |
