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工银现代服务业混合(002594)

2020-02-26     1.2610-1.5613%
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净值发布日期 单位净值 累计净值
2020-02-261.26101.2610
2020-02-251.28101.2810
2020-02-241.28001.2800
2020-02-211.28101.2810
2020-02-201.27601.2760
2020-02-191.25901.2590
2020-02-181.26701.2670
2020-02-171.26701.2670
2020-02-141.24701.2470
2020-02-131.24101.2410
2020-02-121.24701.2470
2020-02-111.24001.2400
2020-02-101.23301.2330
2020-02-071.22901.2290
2020-02-061.22401.2240
2020-02-051.20801.2080
2020-02-041.19601.1960
2020-02-031.16701.1670
2020-01-231.21901.2190
2020-01-221.24501.2450
2020-01-211.24001.2400
2020-01-201.24901.2490
2020-01-171.24201.2420
2020-01-161.23801.2380
2020-01-151.23001.2300
2020-01-141.23201.2320
2020-01-131.23601.2360
2020-01-101.22701.2270
2020-01-091.22601.2260
2020-01-081.20701.2070
2020-01-071.21201.2120
2020-01-061.20301.2030
2020-01-031.21001.2100
2020-01-021.21701.2170
2019-12-311.20501.2050
2019-12-301.20001.2000
2019-12-271.18701.1870
2019-12-261.19101.1910
2019-12-251.18301.1830
2019-12-241.18301.1830
2019-12-231.18001.1800
2019-12-201.18801.1880
2019-12-191.18801.1880
2019-12-181.18901.1890
2019-12-171.19101.1910
2019-12-161.18301.1830
2019-12-131.17901.1790
2019-12-121.16201.1620
2019-12-111.16401.1640
2019-12-101.16101.1610
2019-12-091.16201.1620
2019-12-061.16301.1630
2019-12-051.16001.1600
2019-12-041.15601.1560
2019-12-031.15701.1570
2019-12-021.15101.1510
2019-11-291.15001.1500
2019-11-281.15601.1560
2019-11-271.15801.1580
2019-11-261.16301.1630
2019-11-251.16201.1620
2019-11-221.15501.1550
2019-11-211.16501.1650
2019-11-201.17201.1720
2019-11-191.17801.1780
2019-11-181.16601.1660
2019-11-151.15401.1540
2019-11-141.16101.1610
2019-11-131.16201.1620
2019-11-121.16301.1630
2019-11-111.16401.1640
2019-11-081.17801.1780
2019-11-071.17701.1770
2019-11-061.17401.1740
2019-11-051.17601.1760
2019-11-041.16701.1670
2019-11-011.16401.1640
2019-10-311.14701.1470
2019-10-301.14801.1480
2019-10-291.14901.1490
2019-10-281.14601.1460
2019-10-251.14001.1400
2019-10-241.13201.1320
2019-10-231.13301.1330
2019-10-221.14001.1400
2019-10-211.13601.1360
2019-10-181.13201.1320
2019-10-171.14301.1430
2019-10-161.14301.1430
2019-10-151.14201.1420
2019-10-141.14801.1480
2019-10-111.14101.1410
2019-10-101.13601.1360
2019-10-091.12901.1290
2019-10-081.12801.1280
2019-09-301.12101.1210
2019-09-271.12301.1230
2019-09-261.12101.1210
2019-09-251.12501.1250
2019-09-241.12801.1280
2019-09-231.12601.1260
2019-09-201.13701.1370
2019-09-191.13701.1370
2019-09-181.13301.1330
2019-09-171.13201.1320
2019-09-161.14501.1450
2019-09-121.14701.1470
2019-09-111.14001.1400
2019-09-101.14701.1470
2019-09-091.14901.1490
2019-09-061.14701.1470
2019-09-051.14301.1430
2019-09-041.13901.1390
2019-09-031.12901.1290
2019-09-021.12301.1230