工银食品饮料混合A(013289)
2024-11-29
0.6830
0.9459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.6830 | 0.6830 |
| 2024-11-28 | 0.6766 | 0.6766 |
| 2024-11-27 | 0.6866 | 0.6866 |
| 2024-11-26 | 0.6736 | 0.6736 |
| 2024-11-25 | 0.6703 | 0.6703 |
| 2024-11-22 | 0.6732 | 0.6732 |
| 2024-11-21 | 0.6927 | 0.6927 |
| 2024-11-20 | 0.6946 | 0.6946 |
| 2024-11-19 | 0.6927 | 0.6927 |
| 2024-11-18 | 0.6928 | 0.6928 |
| 2024-11-15 | 0.7022 | 0.7022 |
| 2024-11-14 | 0.7040 | 0.7040 |
| 2024-11-13 | 0.7130 | 0.7130 |
| 2024-11-12 | 0.7139 | 0.7139 |
| 2024-11-11 | 0.7227 | 0.7227 |
| 2024-11-08 | 0.7255 | 0.7255 |
| 2024-11-07 | 0.7419 | 0.7419 |
| 2024-11-06 | 0.7049 | 0.7049 |
| 2024-11-05 | 0.7095 | 0.7095 |
| 2024-11-04 | 0.6995 | 0.6995 |
| 2024-11-01 | 0.6918 | 0.6918 |
| 2024-10-31 | 0.6873 | 0.6873 |
| 2024-10-30 | 0.6925 | 0.6925 |
| 2024-10-29 | 0.7040 | 0.7040 |
| 2024-10-28 | 0.7161 | 0.7161 |
| 2024-10-25 | 0.7100 | 0.7100 |
| 2024-10-24 | 0.7059 | 0.7059 |
| 2024-10-23 | 0.7148 | 0.7148 |
| 2024-10-22 | 0.7037 | 0.7037 |
| 2024-10-21 | 0.6950 | 0.6950 |
| 2024-10-18 | 0.6976 | 0.6976 |
| 2024-10-17 | 0.6759 | 0.6759 |
| 2024-10-16 | 0.6832 | 0.6832 |
| 2024-10-15 | 0.6892 | 0.6892 |
| 2024-10-14 | 0.7113 | 0.7113 |
| 2024-10-11 | 0.7068 | 0.7068 |
| 2024-10-10 | 0.7189 | 0.7189 |
| 2024-10-09 | 0.7048 | 0.7048 |
| 2024-10-08 | 0.7512 | 0.7512 |
| 2024-09-30 | 0.7267 | 0.7267 |
| 2024-09-27 | 0.6774 | 0.6774 |
| 2024-09-26 | 0.6430 | 0.6430 |
| 2024-09-25 | 0.6030 | 0.6030 |
| 2024-09-24 | 0.6039 | 0.6039 |
| 2024-09-23 | 0.5811 | 0.5811 |
| 2024-09-20 | 0.5797 | 0.5797 |
| 2024-09-19 | 0.5792 | 0.5792 |
| 2024-09-18 | 0.5656 | 0.5656 |
| 2024-09-13 | 0.5624 | 0.5624 |
| 2024-09-12 | 0.5697 | 0.5697 |
| 2024-09-11 | 0.5765 | 0.5765 |
| 2024-09-10 | 0.5787 | 0.5787 |
| 2024-09-09 | 0.5760 | 0.5760 |
| 2024-09-06 | 0.5818 | 0.5818 |
| 2024-09-05 | 0.5887 | 0.5887 |
| 2024-09-04 | 0.5859 | 0.5859 |
| 2024-09-03 | 0.5903 | 0.5903 |
| 2024-09-02 | 0.5839 | 0.5839 |
| 2024-08-30 | 0.5959 | 0.5959 |
| 2024-08-29 | 0.5859 | 0.5859 |
| 2024-08-28 | 0.5697 | 0.5697 |
| 2024-08-27 | 0.5765 | 0.5765 |
| 2024-08-26 | 0.5742 | 0.5742 |
| 2024-08-23 | 0.5759 | 0.5759 |
| 2024-08-22 | 0.5779 | 0.5779 |
| 2024-08-21 | 0.5833 | 0.5833 |
| 2024-08-20 | 0.5840 | 0.5840 |
| 2024-08-19 | 0.5895 | 0.5895 |
| 2024-08-16 | 0.5915 | 0.5915 |
| 2024-08-15 | 0.5862 | 0.5862 |
| 2024-08-14 | 0.5863 | 0.5863 |
| 2024-08-13 | 0.5901 | 0.5901 |
| 2024-08-12 | 0.5934 | 0.5934 |
| 2024-08-09 | 0.5980 | 0.5980 |
| 2024-08-08 | 0.5986 | 0.5986 |
| 2024-08-07 | 0.5999 | 0.5999 |
| 2024-08-06 | 0.5933 | 0.5933 |
| 2024-08-05 | 0.5884 | 0.5884 |
| 2024-08-02 | 0.5825 | 0.5825 |
| 2024-08-01 | 0.5879 | 0.5879 |
| 2024-07-31 | 0.5963 | 0.5963 |
| 2024-07-30 | 0.5791 | 0.5791 |
| 2024-07-29 | 0.5831 | 0.5831 |
| 2024-07-26 | 0.5891 | 0.5891 |
| 2024-07-25 | 0.5876 | 0.5876 |
| 2024-07-24 | 0.5918 | 0.5918 |
| 2024-07-23 | 0.6040 | 0.6040 |
| 2024-07-22 | 0.6229 | 0.6229 |
| 2024-07-19 | 0.6275 | 0.6275 |
| 2024-07-18 | 0.6224 | 0.6224 |
| 2024-07-17 | 0.6209 | 0.6209 |
| 2024-07-16 | 0.6105 | 0.6105 |
| 2024-07-15 | 0.6216 | 0.6216 |
| 2024-07-12 | 0.6255 | 0.6255 |
| 2024-07-11 | 0.6172 | 0.6172 |
| 2024-07-10 | 0.6082 | 0.6082 |
| 2024-07-09 | 0.6080 | 0.6080 |
| 2024-07-08 | 0.6078 | 0.6078 |
| 2024-07-05 | 0.6182 | 0.6182 |
| 2024-07-04 | 0.6212 | 0.6212 |
| 2024-07-03 | 0.6208 | 0.6208 |
| 2024-07-02 | 0.6220 | 0.6220 |
| 2024-07-01 | 0.6191 | 0.6191 |
| 2024-06-30 | 0.6200 | 0.6200 |
| 2024-06-28 | 0.6201 | 0.6201 |
| 2024-06-27 | 0.6287 | 0.6287 |
| 2024-06-26 | 0.6401 | 0.6401 |
| 2024-06-25 | 0.6369 | 0.6369 |
| 2024-06-24 | 0.6359 | 0.6359 |
| 2024-06-21 | 0.6342 | 0.6342 |
| 2024-06-20 | 0.6443 | 0.6443 |
| 2024-06-19 | 0.6513 | 0.6513 |
| 2024-06-18 | 0.6512 | 0.6512 |
| 2024-06-17 | 0.6596 | 0.6596 |
| 2024-06-14 | 0.6586 | 0.6586 |
| 2024-06-13 | 0.6559 | 0.6559 |
| 2024-06-12 | 0.6590 | 0.6590 |
| 2024-06-11 | 0.6604 | 0.6604 |
| 2024-06-07 | 0.6693 | 0.6693 |
| 2024-06-06 | 0.6772 | 0.6772 |
