工银现代服务业混合A(002594)
2024-09-13
1.6590
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.6590 | 1.6590 |
| 2024-09-12 | 1.6590 | 1.6590 |
| 2024-09-11 | 1.6650 | 1.6650 |
| 2024-09-10 | 1.6700 | 1.6700 |
| 2024-09-09 | 1.6730 | 1.6730 |
| 2024-09-06 | 1.6860 | 1.6860 |
| 2024-09-05 | 1.6960 | 1.6960 |
| 2024-09-04 | 1.6940 | 1.6940 |
| 2024-09-03 | 1.6970 | 1.6970 |
| 2024-09-02 | 1.6940 | 1.6940 |
| 2024-08-30 | 1.7020 | 1.7020 |
| 2024-08-29 | 1.6890 | 1.6890 |
| 2024-08-28 | 1.6940 | 1.6940 |
| 2024-08-27 | 1.7000 | 1.7000 |
| 2024-08-26 | 1.7070 | 1.7070 |
| 2024-08-23 | 1.7120 | 1.7120 |
| 2024-08-22 | 1.7090 | 1.7090 |
| 2024-08-21 | 1.7060 | 1.7060 |
| 2024-08-20 | 1.7080 | 1.7080 |
| 2024-08-19 | 1.7200 | 1.7200 |
| 2024-08-16 | 1.7080 | 1.7080 |
| 2024-08-15 | 1.7070 | 1.7070 |
| 2024-08-14 | 1.6990 | 1.6990 |
| 2024-08-13 | 1.7060 | 1.7060 |
| 2024-08-12 | 1.7050 | 1.7050 |
| 2024-08-09 | 1.6990 | 1.6990 |
| 2024-08-08 | 1.7020 | 1.7020 |
| 2024-08-07 | 1.6980 | 1.6980 |
| 2024-08-06 | 1.6960 | 1.6960 |
| 2024-08-05 | 1.6990 | 1.6990 |
| 2024-08-02 | 1.7130 | 1.7130 |
| 2024-08-01 | 1.7210 | 1.7210 |
| 2024-07-31 | 1.7230 | 1.7230 |
| 2024-07-30 | 1.7100 | 1.7100 |
| 2024-07-29 | 1.7170 | 1.7170 |
| 2024-07-26 | 1.7180 | 1.7180 |
| 2024-07-25 | 1.7180 | 1.7180 |
| 2024-07-24 | 1.7240 | 1.7240 |
| 2024-07-23 | 1.7240 | 1.7240 |
| 2024-07-22 | 1.7360 | 1.7360 |
| 2024-07-19 | 1.7420 | 1.7420 |
| 2024-07-18 | 1.7440 | 1.7440 |
| 2024-07-17 | 1.7310 | 1.7310 |
| 2024-07-16 | 1.7390 | 1.7390 |
| 2024-07-15 | 1.7440 | 1.7440 |
| 2024-07-12 | 1.7340 | 1.7340 |
| 2024-07-11 | 1.7320 | 1.7320 |
| 2024-07-10 | 1.7200 | 1.7200 |
| 2024-07-09 | 1.7430 | 1.7430 |
| 2024-07-08 | 1.7290 | 1.7290 |
| 2024-07-05 | 1.7310 | 1.7310 |
| 2024-07-04 | 1.7290 | 1.7290 |
| 2024-07-03 | 1.7380 | 1.7380 |
| 2024-07-02 | 1.7450 | 1.7450 |
| 2024-07-01 | 1.7490 | 1.7490 |
| 2024-06-30 | 1.7250 | 1.7250 |
| 2024-06-28 | 1.7260 | 1.7260 |
| 2024-06-27 | 1.7150 | 1.7150 |
| 2024-06-26 | 1.7240 | 1.7240 |
| 2024-06-25 | 1.7240 | 1.7240 |
| 2024-06-24 | 1.7250 | 1.7250 |
| 2024-06-21 | 1.7350 | 1.7350 |
| 2024-06-20 | 1.7390 | 1.7390 |
| 2024-06-19 | 1.7440 | 1.7440 |
| 2024-06-18 | 1.7480 | 1.7480 |
| 2024-06-17 | 1.7500 | 1.7500 |
| 2024-06-14 | 1.7660 | 1.7660 |
| 2024-06-13 | 1.7640 | 1.7640 |
| 2024-06-12 | 1.7770 | 1.7770 |
| 2024-06-11 | 1.7680 | 1.7680 |
| 2024-06-07 | 1.7900 | 1.7900 |
| 2024-06-06 | 1.7850 | 1.7850 |
| 2024-06-05 | 1.7790 | 1.7790 |
| 2024-06-04 | 1.7990 | 1.7990 |
| 2024-06-03 | 1.7840 | 1.7840 |
| 2024-05-31 | 1.7890 | 1.7890 |
| 2024-05-30 | 1.7880 | 1.7880 |
| 2024-05-29 | 1.8070 | 1.8070 |
| 2024-05-28 | 1.8040 | 1.8040 |
| 2024-05-27 | 1.8150 | 1.8150 |
| 2024-05-24 | 1.7980 | 1.7980 |
| 2024-05-23 | 1.8040 | 1.8040 |
| 2024-05-22 | 1.8270 | 1.8270 |
| 2024-05-21 | 1.8300 | 1.8300 |
| 2024-05-20 | 1.8370 | 1.8370 |
| 2024-05-17 | 1.8220 | 1.8220 |
| 2024-05-16 | 1.8090 | 1.8090 |
| 2024-05-15 | 1.8100 | 1.8100 |
| 2024-05-14 | 1.8190 | 1.8190 |
| 2024-05-13 | 1.8200 | 1.8200 |
| 2024-05-10 | 1.8150 | 1.8150 |
| 2024-05-09 | 1.8100 | 1.8100 |
| 2024-05-08 | 1.7980 | 1.7980 |
| 2024-05-07 | 1.8020 | 1.8020 |
| 2024-05-06 | 1.8010 | 1.8010 |
| 2024-04-30 | 1.7870 | 1.7870 |
| 2024-04-29 | 1.7910 | 1.7910 |
| 2024-04-26 | 1.7880 | 1.7880 |
| 2024-04-25 | 1.7900 | 1.7900 |
| 2024-04-24 | 1.7820 | 1.7820 |
| 2024-04-23 | 1.7770 | 1.7770 |
| 2024-04-22 | 1.7930 | 1.7930 |
| 2024-04-19 | 1.8060 | 1.8060 |
| 2024-04-18 | 1.8050 | 1.8050 |
| 2024-04-17 | 1.8070 | 1.8070 |
| 2024-04-16 | 1.7880 | 1.7880 |
| 2024-04-15 | 1.8150 | 1.8150 |
| 2024-04-12 | 1.7870 | 1.7870 |
| 2024-04-11 | 1.7870 | 1.7870 |
| 2024-04-10 | 1.7780 | 1.7780 |
| 2024-04-09 | 1.7780 | 1.7780 |
| 2024-04-08 | 1.7870 | 1.7870 |
| 2024-04-03 | 1.7900 | 1.7900 |
| 2024-04-02 | 1.7740 | 1.7740 |
| 2024-04-01 | 1.7740 | 1.7740 |
| 2024-03-29 | 1.7590 | 1.7590 |
| 2024-03-28 | 1.7390 | 1.7390 |
| 2024-03-27 | 1.7280 | 1.7280 |
| 2024-03-26 | 1.7420 | 1.7420 |
| 2024-03-25 | 1.7410 | 1.7410 |
