工银聚利18个月定开混合C(009928)
2024-05-10
1.0979
0.1003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0979 | 1.0979 |
| 2024-05-09 | 1.0968 | 1.0968 |
| 2024-05-08 | 1.0960 | 1.0960 |
| 2024-05-07 | 1.0971 | 1.0971 |
| 2024-05-06 | 1.0962 | 1.0962 |
| 2024-04-30 | 1.0937 | 1.0937 |
| 2024-04-29 | 1.0951 | 1.0951 |
| 2024-04-26 | 1.0945 | 1.0945 |
| 2024-04-25 | 1.0931 | 1.0931 |
| 2024-04-24 | 1.0933 | 1.0933 |
| 2024-04-23 | 1.0930 | 1.0930 |
| 2024-04-22 | 1.0950 | 1.0950 |
| 2024-04-19 | 1.0953 | 1.0953 |
| 2024-04-18 | 1.0952 | 1.0952 |
| 2024-04-17 | 1.0946 | 1.0946 |
| 2024-04-16 | 1.0923 | 1.0923 |
| 2024-04-15 | 1.0934 | 1.0934 |
| 2024-04-12 | 1.0882 | 1.0882 |
| 2024-04-11 | 1.0898 | 1.0898 |
| 2024-04-10 | 1.0890 | 1.0890 |
| 2024-04-09 | 1.0897 | 1.0897 |
| 2024-04-08 | 1.0903 | 1.0903 |
| 2024-04-03 | 1.0910 | 1.0910 |
| 2024-04-02 | 1.0908 | 1.0908 |
| 2024-04-01 | 1.0912 | 1.0912 |
| 2024-03-29 | 1.0894 | 1.0894 |
| 2024-03-28 | 1.0882 | 1.0882 |
| 2024-03-27 | 1.0884 | 1.0884 |
| 2024-03-26 | 1.0883 | 1.0883 |
| 2024-03-25 | 1.0880 | 1.0880 |
| 2024-03-22 | 1.0884 | 1.0884 |
| 2024-03-21 | 1.0886 | 1.0886 |
| 2024-03-20 | 1.0888 | 1.0888 |
| 2024-03-19 | 1.0888 | 1.0888 |
| 2024-03-18 | 1.0891 | 1.0891 |
| 2024-03-15 | 1.0886 | 1.0886 |
| 2024-03-14 | 1.0885 | 1.0885 |
| 2024-03-13 | 1.0887 | 1.0887 |
| 2024-03-12 | 1.0893 | 1.0893 |
| 2024-03-11 | 1.0897 | 1.0897 |
| 2024-03-08 | 1.0898 | 1.0898 |
| 2024-03-07 | 1.0898 | 1.0898 |
| 2024-03-06 | 1.0897 | 1.0897 |
| 2024-03-05 | 1.0896 | 1.0896 |
| 2024-03-04 | 1.0894 | 1.0894 |
| 2024-03-01 | 1.0896 | 1.0896 |
| 2024-02-29 | 1.0896 | 1.0896 |
| 2024-02-28 | 1.0895 | 1.0895 |
| 2024-02-27 | 1.0895 | 1.0895 |
| 2024-02-26 | 1.0894 | 1.0894 |
| 2024-02-23 | 1.0898 | 1.0898 |
| 2024-02-22 | 1.0896 | 1.0896 |
| 2024-02-21 | 1.0895 | 1.0895 |
| 2024-02-20 | 1.0894 | 1.0894 |
| 2024-02-19 | 1.0894 | 1.0894 |
| 2024-02-08 | 1.0891 | 1.0891 |
| 2024-02-07 | 1.0890 | 1.0890 |
| 2024-02-06 | 1.0891 | 1.0891 |
| 2024-02-05 | 1.0890 | 1.0890 |
| 2024-02-02 | 1.0889 | 1.0889 |
| 2024-02-01 | 1.0889 | 1.0889 |
| 2024-01-31 | 1.0889 | 1.0889 |
| 2024-01-30 | 1.0889 | 1.0889 |
| 2024-01-29 | 1.0896 | 1.0896 |
| 2024-01-26 | 1.0890 | 1.0890 |
| 2024-01-25 | 1.0881 | 1.0881 |
| 2024-01-24 | 1.0857 | 1.0857 |
| 2024-01-23 | 1.0822 | 1.0822 |
| 2024-01-22 | 1.0815 | 1.0815 |
| 2024-01-19 | 1.0839 | 1.0839 |
| 2024-01-18 | 1.0842 | 1.0842 |
| 2024-01-17 | 1.0844 | 1.0844 |
| 2024-01-16 | 1.0869 | 1.0869 |
| 2024-01-15 | 1.0860 | 1.0860 |
| 2024-01-12 | 1.0848 | 1.0848 |
| 2024-01-11 | 1.0834 | 1.0834 |
| 2024-01-10 | 1.0847 | 1.0847 |
| 2024-01-09 | 1.0854 | 1.0854 |
| 2024-01-08 | 1.0839 | 1.0839 |
| 2024-01-05 | 1.0861 | 1.0861 |
| 2024-01-04 | 1.0857 | 1.0857 |
| 2024-01-03 | 1.0855 | 1.0855 |
| 2024-01-02 | 1.0831 | 1.0831 |
| 2023-12-31 | 1.0829 | 1.0829 |
| 2023-12-29 | 1.0828 | 1.0828 |
| 2023-12-28 | 1.0829 | 1.0829 |
| 2023-12-27 | 1.0812 | 1.0812 |
| 2023-12-26 | 1.0799 | 1.0799 |
| 2023-12-25 | 1.0802 | 1.0802 |
| 2023-12-22 | 1.0805 | 1.0805 |
| 2023-12-21 | 1.0800 | 1.0800 |
| 2023-12-20 | 1.0793 | 1.0793 |
| 2023-12-19 | 1.0806 | 1.0806 |
| 2023-12-18 | 1.0811 | 1.0811 |
| 2023-12-15 | 1.0809 | 1.0809 |
| 2023-12-14 | 1.0824 | 1.0824 |
| 2023-12-13 | 1.0829 | 1.0829 |
| 2023-12-12 | 1.0844 | 1.0844 |
| 2023-12-11 | 1.0823 | 1.0823 |
| 2023-12-08 | 1.0813 | 1.0813 |
| 2023-12-07 | 1.0804 | 1.0804 |
| 2023-12-06 | 1.0802 | 1.0802 |
| 2023-12-05 | 1.0806 | 1.0806 |
| 2023-12-04 | 1.0837 | 1.0837 |
| 2023-12-01 | 1.0844 | 1.0844 |
| 2023-11-30 | 1.0847 | 1.0847 |
| 2023-11-29 | 1.0834 | 1.0834 |
| 2023-11-28 | 1.0855 | 1.0855 |
| 2023-11-27 | 1.0854 | 1.0854 |
| 2023-11-24 | 1.0872 | 1.0872 |
| 2023-11-23 | 1.0877 | 1.0877 |
| 2023-11-22 | 1.0870 | 1.0870 |
| 2023-11-21 | 1.0881 | 1.0881 |
| 2023-11-20 | 1.0867 | 1.0867 |
| 2023-11-17 | 1.0861 | 1.0861 |
| 2023-11-16 | 1.0869 | 1.0869 |
| 2023-11-15 | 1.0877 | 1.0877 |
| 2023-11-14 | 1.0868 | 1.0868 |
