工银聚和一年定开混合C(009032)
2024-07-26
1.1811
-0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1811 | 1.1811 |
| 2024-07-25 | 1.1813 | 1.1813 |
| 2024-07-24 | 1.1812 | 1.1812 |
| 2024-07-23 | 1.1809 | 1.1809 |
| 2024-07-22 | 1.1806 | 1.1806 |
| 2024-07-19 | 1.1818 | 1.1818 |
| 2024-07-18 | 1.1818 | 1.1818 |
| 2024-07-17 | 1.1797 | 1.1797 |
| 2024-07-16 | 1.1788 | 1.1788 |
| 2024-07-15 | 1.1792 | 1.1792 |
| 2024-07-12 | 1.1792 | 1.1792 |
| 2024-07-11 | 1.1779 | 1.1779 |
| 2024-07-10 | 1.1758 | 1.1758 |
| 2024-07-09 | 1.1764 | 1.1764 |
| 2024-07-08 | 1.1748 | 1.1748 |
| 2024-07-05 | 1.1770 | 1.1770 |
| 2024-07-04 | 1.1784 | 1.1784 |
| 2024-07-03 | 1.1796 | 1.1796 |
| 2024-07-02 | 1.1799 | 1.1799 |
| 2024-07-01 | 1.1810 | 1.1810 |
| 2024-06-30 | 1.1785 | 1.1785 |
| 2024-06-28 | 1.1784 | 1.1784 |
| 2024-06-27 | 1.1772 | 1.1772 |
| 2024-06-26 | 1.1776 | 1.1776 |
| 2024-06-25 | 1.1776 | 1.1776 |
| 2024-06-24 | 1.1779 | 1.1779 |
| 2024-06-21 | 1.1790 | 1.1790 |
| 2024-06-20 | 1.1777 | 1.1777 |
| 2024-06-19 | 1.1791 | 1.1791 |
| 2024-06-18 | 1.1798 | 1.1798 |
| 2024-06-17 | 1.1779 | 1.1779 |
| 2024-06-14 | 1.1790 | 1.1790 |
| 2024-06-13 | 1.1761 | 1.1761 |
| 2024-06-12 | 1.1778 | 1.1778 |
| 2024-06-11 | 1.1779 | 1.1779 |
| 2024-06-07 | 1.1810 | 1.1810 |
| 2024-06-06 | 1.1811 | 1.1811 |
| 2024-06-05 | 1.1814 | 1.1814 |
| 2024-06-04 | 1.1831 | 1.1831 |
| 2024-06-03 | 1.1806 | 1.1806 |
| 2024-05-31 | 1.1816 | 1.1816 |
| 2024-05-30 | 1.1826 | 1.1826 |
| 2024-05-29 | 1.1835 | 1.1835 |
| 2024-05-28 | 1.1841 | 1.1841 |
| 2024-05-27 | 1.1858 | 1.1858 |
| 2024-05-24 | 1.1832 | 1.1832 |
| 2024-05-23 | 1.1855 | 1.1855 |
| 2024-05-22 | 1.1881 | 1.1881 |
| 2024-05-21 | 1.1881 | 1.1881 |
| 2024-05-20 | 1.1883 | 1.1883 |
| 2024-05-17 | 1.1887 | 1.1887 |
| 2024-05-16 | 1.1860 | 1.1860 |
| 2024-05-15 | 1.1842 | 1.1842 |
| 2024-05-14 | 1.1868 | 1.1868 |
| 2024-05-13 | 1.1875 | 1.1875 |
| 2024-05-10 | 1.1859 | 1.1859 |
| 2024-05-09 | 1.1839 | 1.1839 |
| 2024-05-08 | 1.1821 | 1.1821 |
| 2024-05-07 | 1.1844 | 1.1844 |
| 2024-05-06 | 1.1844 | 1.1844 |
| 2024-04-30 | 1.1806 | 1.1806 |
| 2024-04-29 | 1.1834 | 1.1834 |
| 2024-04-26 | 1.1825 | 1.1825 |
| 2024-04-25 | 1.1783 | 1.1783 |
| 2024-04-24 | 1.1768 | 1.1768 |
| 2024-04-23 | 1.1761 | 1.1761 |
| 2024-04-22 | 1.1787 | 1.1787 |
| 2024-04-19 | 1.1796 | 1.1796 |
| 2024-04-18 | 1.1795 | 1.1795 |
| 2024-04-17 | 1.1797 | 1.1797 |
| 2024-04-16 | 1.1755 | 1.1755 |
| 2024-04-15 | 1.1769 | 1.1769 |
| 2024-04-12 | 1.1671 | 1.1671 |
| 2024-04-11 | 1.1700 | 1.1700 |
| 2024-04-10 | 1.1683 | 1.1683 |
| 2024-04-09 | 1.1697 | 1.1697 |
| 2024-04-08 | 1.1716 | 1.1716 |
| 2024-04-03 | 1.1719 | 1.1719 |
| 2024-04-02 | 1.1726 | 1.1726 |
| 2024-04-01 | 1.1732 | 1.1732 |
| 2024-03-29 | 1.1701 | 1.1701 |
| 2024-03-28 | 1.1676 | 1.1676 |
| 2024-03-27 | 1.1683 | 1.1683 |
| 2024-03-26 | 1.1696 | 1.1696 |
| 2024-03-25 | 1.1671 | 1.1671 |
| 2024-03-22 | 1.1670 | 1.1670 |
| 2024-03-21 | 1.1694 | 1.1694 |
| 2024-03-20 | 1.1696 | 1.1696 |
| 2024-03-19 | 1.1686 | 1.1686 |
| 2024-03-18 | 1.1727 | 1.1727 |
| 2024-03-15 | 1.1694 | 1.1694 |
| 2024-03-14 | 1.1690 | 1.1690 |
| 2024-03-13 | 1.1671 | 1.1671 |
| 2024-03-12 | 1.1704 | 1.1704 |
| 2024-03-11 | 1.1723 | 1.1723 |
| 2024-03-08 | 1.1716 | 1.1716 |
| 2024-03-07 | 1.1706 | 1.1706 |
| 2024-03-06 | 1.1714 | 1.1714 |
| 2024-03-05 | 1.1735 | 1.1735 |
| 2024-03-04 | 1.1702 | 1.1702 |
| 2024-03-01 | 1.1709 | 1.1709 |
| 2024-02-29 | 1.1718 | 1.1718 |
| 2024-02-28 | 1.1695 | 1.1695 |
| 2024-02-27 | 1.1703 | 1.1703 |
| 2024-02-26 | 1.1685 | 1.1685 |
| 2024-02-23 | 1.1748 | 1.1748 |
| 2024-02-22 | 1.1749 | 1.1749 |
| 2024-02-21 | 1.1734 | 1.1734 |
| 2024-02-20 | 1.1700 | 1.1700 |
| 2024-02-19 | 1.1657 | 1.1657 |
| 2024-02-08 | 1.1623 | 1.1623 |
| 2024-02-07 | 1.1633 | 1.1633 |
| 2024-02-06 | 1.1601 | 1.1601 |
| 2024-02-05 | 1.1523 | 1.1523 |
| 2024-02-02 | 1.1529 | 1.1529 |
| 2024-02-01 | 1.1542 | 1.1542 |
| 2024-01-31 | 1.1568 | 1.1568 |
| 2024-01-30 | 1.1581 | 1.1581 |
