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工银消费股票A(008166)

2021-03-04     1.5444-4.0626%
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净值发布日期 单位净值 累计净值
2021-03-041.54441.5444
2021-03-031.60981.6098
2021-03-021.58961.5896
2021-03-011.61101.6110
2021-02-261.57331.5733
2021-02-251.61121.6112
2021-02-241.61221.6122
2021-02-231.66151.6615
2021-02-221.66451.6645
2021-02-191.75471.7547
2021-02-181.74601.7460
2021-02-101.77411.7741
2021-02-091.72691.7269
2021-02-081.68921.6892
2021-02-051.66761.6676
2021-02-041.65761.6576
2021-02-031.66571.6657
2021-02-021.66911.6691
2021-02-011.62451.6245
2021-01-291.60351.6035
2021-01-281.59891.5989
2021-01-271.63841.6384
2021-01-261.66071.6607
2021-01-251.70071.7007
2021-01-221.65911.6591
2021-01-211.65481.6548
2021-01-201.63561.6356
2021-01-191.61021.6102
2021-01-181.63121.6312
2021-01-151.62431.6243
2021-01-141.63041.6304
2021-01-131.66601.6660
2021-01-121.67211.6721
2021-01-111.63881.6388
2021-01-081.65421.6542
2021-01-071.65901.6590
2021-01-061.64681.6468
2021-01-051.65081.6508
2021-01-041.61771.6177
2020-12-311.58891.5889
2020-12-301.55531.5553
2020-12-291.53261.5326
2020-12-281.54831.5483
2020-12-251.52611.5261
2020-12-241.52461.5246
2020-12-231.55381.5538
2020-12-221.53921.5392
2020-12-211.54491.5449
2020-12-181.53471.5347
2020-12-171.54291.5429
2020-12-161.52171.5217
2020-12-151.50891.5089
2020-12-141.50411.5041
2020-12-111.48021.4802
2020-12-101.49251.4925
2020-12-091.49251.4925
2020-12-081.51871.5187
2020-12-071.51391.5139
2020-12-041.51331.5133
2020-12-031.50481.5048
2020-12-021.50591.5059
2020-12-011.50631.5063
2020-11-301.48811.4881
2020-11-271.51021.5102
2020-11-261.50271.5027
2020-11-251.51821.5182
2020-11-241.54981.5498
2020-11-231.56151.5615
2020-11-201.55701.5570
2020-11-191.54041.5404
2020-11-181.51581.5158
2020-11-171.52491.5249
2020-11-161.53191.5319
2020-11-131.50731.5073
2020-11-121.51561.5156
2020-11-111.50331.5033
2020-11-101.53011.5301
2020-11-091.54411.5441
2020-11-061.52031.5203
2020-11-051.51791.5179
2020-11-041.49421.4942
2020-11-031.47771.4777
2020-11-021.45601.4560
2020-10-301.42481.4248
2020-10-291.45801.4580
2020-10-281.42411.4241
2020-10-271.40691.4069
2020-10-261.40741.4074
2020-10-231.41111.4111
2020-10-221.45221.4522
2020-10-211.45741.4574
2020-10-201.45381.4538
2020-10-191.42761.4276
2020-10-161.44061.4406
2020-10-151.44501.4450
2020-10-141.44901.4490
2020-10-131.46341.4634
2020-10-121.44531.4453
2020-10-091.40861.4086
2020-09-301.38091.3809
2020-09-291.38011.3801
2020-09-281.37311.3731
2020-09-251.37041.3704
2020-09-241.36901.3690
2020-09-231.39421.3942
2020-09-221.38301.3830
2020-09-211.39391.3939
2020-09-181.41041.4104
2020-09-171.39421.3942
2020-09-161.39341.3934
2020-09-151.40741.4074
2020-09-141.38151.3815
2020-09-111.37251.3725
2020-09-101.35711.3571
2020-09-091.35681.3568
2020-09-081.39801.3980
2020-09-071.41341.4134