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工银聚利18个月定开混合A(009927)

2022-05-27     1.0476-0.0095%
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净值发布日期 单位净值 累计净值
2022-05-261.04771.0477
2022-05-251.04431.0443
2022-05-241.04151.0415
2022-05-231.04611.0461
2022-05-201.04971.0497
2022-05-191.04671.0467
2022-05-181.04561.0456
2022-05-171.04721.0472
2022-05-161.04731.0473
2022-05-131.04711.0471
2022-05-121.04311.0431
2022-05-111.04381.0438
2022-05-101.04581.0458
2022-05-091.04371.0437
2022-05-061.04301.0430
2022-05-051.04961.0496
2022-04-291.04971.0497
2022-04-281.04691.0469
2022-04-271.04231.0423
2022-04-261.03851.0385
2022-04-251.04011.0401
2022-04-221.04971.0497
2022-04-211.04501.0450
2022-04-201.04821.0482
2022-04-191.05371.0537
2022-04-181.05221.0522
2022-04-151.05631.0563
2022-04-141.05611.0561
2022-04-131.05211.0521
2022-04-121.05321.0532
2022-04-111.05141.0514
2022-04-081.05571.0557
2022-04-071.05311.0531
2022-04-061.05741.0574
2022-04-011.05211.0521
2022-03-311.04841.0484
2022-03-301.04721.0472
2022-03-291.04251.0425
2022-03-281.04301.0430
2022-03-251.04191.0419
2022-03-241.04351.0435
2022-03-231.04461.0446
2022-03-221.04441.0444
2022-03-211.04091.0409
2022-03-181.04201.0420
2022-03-171.03651.0365
2022-03-161.03461.0346
2022-03-151.02771.0277
2022-03-141.04201.0420
2022-03-111.04671.0467
2022-03-101.04661.0466
2022-03-091.04341.0434
2022-03-081.04661.0466
2022-03-071.05291.0529
2022-03-041.05611.0561
2022-03-031.05811.0581
2022-03-021.05481.0548
2022-03-011.05411.0541
2022-02-281.05141.0514
2022-02-251.05171.0517
2022-02-241.05211.0521
2022-02-231.05731.0573
2022-02-221.05861.0586
2022-02-211.06131.0613
2022-02-181.06241.0624
2022-02-171.05751.0575
2022-02-161.05901.0590
2022-02-151.05601.0560
2022-02-141.05851.0585
2022-02-111.06281.0628
2022-02-101.06321.0632
2022-02-091.06091.0609
2022-02-081.06001.0600
2022-02-071.05631.0563
2022-01-281.04921.0492
2022-01-271.05051.0505
2022-01-261.05361.0536
2022-01-251.05171.0517
2022-01-241.05851.0585
2022-01-211.05781.0578
2022-01-201.05981.0598
2022-01-191.05751.0575
2022-01-181.05501.0550
2022-01-171.04971.0497
2022-01-141.04881.0488
2022-01-131.05401.0540
2022-01-121.05671.0567
2022-01-111.05731.0573
2022-01-101.05741.0574
2022-01-071.05601.0560
2022-01-061.05271.0527
2022-01-051.05281.0528
2022-01-041.05311.0531
2021-12-311.05171.0517
2021-12-241.04821.0482
2021-12-171.04651.0465
2021-12-101.04841.0484
2021-12-031.04511.0451