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工银聚润6个月持有期混合A(012014)

2024-11-01     0.97180.2579%
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净值发布日期 单位净值 累计净值
2024-11-010.97180.9718
2024-10-310.96930.9693
2024-10-300.97280.9728
2024-10-290.97490.9749
2024-10-280.97630.9763
2024-10-250.97570.9757
2024-10-240.97600.9760
2024-10-230.98010.9801
2024-10-220.97950.9795
2024-10-210.97720.9772
2024-10-180.97630.9763
2024-10-170.96800.9680
2024-10-160.97170.9717
2024-10-150.97240.9724
2024-10-140.98000.9800
2024-10-110.97360.9736
2024-10-100.98210.9821
2024-10-090.97710.9771
2024-10-081.00811.0081
2024-09-300.98690.9869
2024-09-270.95920.9592
2024-09-260.94370.9437
2024-09-250.92750.9275
2024-09-240.92190.9219
2024-09-230.90890.9089
2024-09-200.90820.9082
2024-09-190.90840.9084
2024-09-180.90400.9040
2024-09-130.90110.9011
2024-09-120.90150.9015
2024-09-110.90230.9023
2024-09-100.90250.9025
2024-09-090.90220.9022
2024-09-060.90680.9068
2024-09-050.90870.9087
2024-09-040.90810.9081
2024-09-030.91090.9109
2024-09-020.90960.9096
2024-08-300.91550.9155
2024-08-290.90950.9095
2024-08-280.90990.9099
2024-08-270.91140.9114
2024-08-260.91410.9141
2024-08-230.91440.9144
2024-08-220.91220.9122
2024-08-210.91190.9119
2024-08-200.91310.9131
2024-08-190.91490.9149
2024-08-160.91360.9136
2024-08-150.91310.9131
2024-08-140.91130.9113
2024-08-130.91340.9134
2024-08-120.91270.9127
2024-08-090.91290.9129
2024-08-080.91360.9136
2024-08-070.91290.9129
2024-08-060.91300.9130
2024-08-050.91450.9145
2024-08-020.91860.9186
2024-08-010.92240.9224
2024-07-310.92440.9244
2024-07-300.91700.9170
2024-07-290.91940.9194
2024-07-260.91940.9194
2024-07-250.91610.9161
2024-07-240.91930.9193
2024-07-230.92110.9211
2024-07-220.92860.9286
2024-07-190.93050.9305
2024-07-180.93020.9302
2024-07-170.92830.9283
2024-07-160.92880.9288
2024-07-150.92800.9280
2024-07-120.92840.9284
2024-07-110.92610.9261
2024-07-100.92280.9228
2024-07-090.92420.9242
2024-07-080.92100.9210
2024-07-050.92380.9238
2024-07-040.92540.9254
2024-07-030.92640.9264
2024-07-020.92700.9270
2024-07-010.92860.9286
2024-06-300.92600.9260
2024-06-280.92590.9259
2024-06-270.92350.9235
2024-06-260.92550.9255
2024-06-250.92470.9247
2024-06-240.92600.9260
2024-06-210.92710.9271
2024-06-200.92780.9278
2024-06-190.92920.9292
2024-06-180.93040.9304
2024-06-170.92930.9293
2024-06-140.93020.9302
2024-06-130.92670.9267
2024-06-120.92860.9286
2024-06-110.92820.9282
2024-06-070.93110.9311
2024-06-060.93260.9326
2024-06-050.93140.9314
2024-06-040.93370.9337
2024-06-030.93100.9310
2024-05-310.93140.9314
2024-05-300.93290.9329
2024-05-290.93440.9344
2024-05-280.93440.9344
2024-05-270.93660.9366
2024-05-240.93290.9329
2024-05-230.93550.9355
2024-05-220.93900.9390
2024-05-210.93960.9396
2024-05-200.94030.9403
2024-05-170.93910.9391
2024-05-160.93670.9367
2024-05-150.93490.9349
2024-05-140.93800.9380
2024-05-130.93760.9376
2024-05-100.93690.9369
2024-05-090.93620.9362