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工银聚利18个月定开混合A(009927)

2024-12-06     1.15090.3225%
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净值发布日期 单位净值 累计净值
2024-12-061.15091.1509
2024-12-051.14721.1472
2024-12-041.14691.1469
2024-12-031.14781.1478
2024-12-021.14601.1460
2024-11-291.14481.1448
2024-11-281.14331.1433
2024-11-271.14391.1439
2024-11-261.14171.1417
2024-11-251.14141.1414
2024-11-221.14231.1423
2024-11-211.14811.1481
2024-11-201.14841.1484
2024-11-191.14771.1477
2024-11-181.14881.1488
2024-11-151.14601.1460
2024-11-141.14781.1478
2024-11-131.14981.1498
2024-11-121.14891.1489
2024-11-111.15181.1518
2024-11-081.15331.1533
2024-11-071.15611.1561
2024-11-061.14931.1493
2024-11-051.14881.1488
2024-11-041.14441.1444
2024-11-011.14231.1423
2024-10-311.13981.1398
2024-10-301.13931.1393
2024-10-291.13971.1397
2024-10-281.14171.1417
2024-10-251.14101.1410
2024-10-241.14111.1411
2024-10-231.14371.1437
2024-10-221.14281.1428
2024-10-211.14251.1425
2024-10-181.14211.1421
2024-10-171.13821.1382
2024-10-161.14051.1405
2024-10-151.13871.1387
2024-10-141.14331.1433
2024-10-111.13841.1384
2024-10-101.14131.1413
2024-10-091.13601.1360
2024-10-081.15101.1510
2024-09-301.14481.1448
2024-09-271.13351.1335
2024-09-261.12851.1285
2024-09-251.12031.1203
2024-09-241.11701.1170
2024-09-231.11171.1117
2024-09-201.11081.1108
2024-09-191.11081.1108
2024-09-181.10941.1094
2024-09-131.10891.1089
2024-09-121.10951.1095
2024-09-111.11001.1100
2024-09-101.11121.1112
2024-09-091.11101.1110
2024-09-061.11231.1123
2024-09-051.11331.1133
2024-09-041.11241.1124
2024-09-031.11331.1133
2024-09-021.11321.1132
2024-08-301.11531.1153
2024-08-291.11361.1136
2024-08-281.11501.1150
2024-08-271.11641.1164
2024-08-261.11781.1178
2024-08-231.11841.1184
2024-08-221.11761.1176
2024-08-211.11801.1180
2024-08-201.11911.1191
2024-08-191.12021.1202
2024-08-161.11881.1188
2024-08-151.11871.1187
2024-08-141.11721.1172
2024-08-131.11781.1178
2024-08-121.11761.1176
2024-08-091.11791.1179
2024-08-081.11881.1188
2024-08-071.11821.1182
2024-08-061.11871.1187
2024-08-051.11981.1198
2024-08-021.12061.1206
2024-08-011.12151.1215
2024-07-311.12181.1218
2024-07-301.11911.1191
2024-07-291.11921.1192
2024-07-261.11881.1188
2024-07-251.11881.1188
2024-07-241.11881.1188
2024-07-231.11851.1185
2024-07-221.12021.1202
2024-07-191.12071.1207
2024-07-181.12041.1204
2024-07-171.11911.1191
2024-07-161.11861.1186
2024-07-151.11921.1192
2024-07-121.11911.1191
2024-07-111.11851.1185
2024-07-101.11681.1168
2024-07-091.11781.1178
2024-07-081.11691.1169
2024-07-051.11881.1188
2024-07-041.11981.1198
2024-07-031.12101.1210
2024-07-021.12111.1211
2024-07-011.12211.1221
2024-06-301.11971.1197
2024-06-281.11961.1196
2024-06-271.11841.1184
2024-06-261.11881.1188
2024-06-251.11801.1180
2024-06-241.11791.1179
2024-06-211.11881.1188
2024-06-201.11841.1184
2024-06-191.11961.1196
2024-06-181.12001.1200
2024-06-171.11911.1191
2024-06-141.12031.1203