工银食品饮料混合A(013289)
2024-04-30
0.7184
-0.4848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7184 | 0.7184 |
| 2024-04-29 | 0.7219 | 0.7219 |
| 2024-04-26 | 0.7161 | 0.7161 |
| 2024-04-25 | 0.7047 | 0.7047 |
| 2024-04-24 | 0.7089 | 0.7089 |
| 2024-04-23 | 0.7061 | 0.7061 |
| 2024-04-22 | 0.6970 | 0.6970 |
| 2024-04-19 | 0.6834 | 0.6834 |
| 2024-04-18 | 0.6900 | 0.6900 |
| 2024-04-17 | 0.6866 | 0.6866 |
| 2024-04-16 | 0.6859 | 0.6859 |
| 2024-04-15 | 0.6957 | 0.6957 |
| 2024-04-12 | 0.6810 | 0.6810 |
| 2024-04-11 | 0.6908 | 0.6908 |
| 2024-04-10 | 0.6915 | 0.6915 |
| 2024-04-09 | 0.6967 | 0.6967 |
| 2024-04-08 | 0.6966 | 0.6966 |
| 2024-04-03 | 0.7202 | 0.7202 |
| 2024-04-02 | 0.7205 | 0.7205 |
| 2024-04-01 | 0.7212 | 0.7212 |
| 2024-03-29 | 0.7092 | 0.7092 |
| 2024-03-28 | 0.7105 | 0.7105 |
| 2024-03-27 | 0.7079 | 0.7079 |
| 2024-03-26 | 0.7123 | 0.7123 |
| 2024-03-25 | 0.7027 | 0.7027 |
| 2024-03-22 | 0.7073 | 0.7073 |
| 2024-03-21 | 0.7243 | 0.7243 |
| 2024-03-20 | 0.7174 | 0.7174 |
| 2024-03-19 | 0.7200 | 0.7200 |
| 2024-03-18 | 0.7120 | 0.7120 |
| 2024-03-15 | 0.7056 | 0.7056 |
| 2024-03-14 | 0.7013 | 0.7013 |
| 2024-03-13 | 0.7015 | 0.7015 |
| 2024-03-12 | 0.7048 | 0.7048 |
| 2024-03-11 | 0.6790 | 0.6790 |
| 2024-03-08 | 0.6626 | 0.6626 |
| 2024-03-07 | 0.6675 | 0.6675 |
| 2024-03-06 | 0.6697 | 0.6697 |
| 2024-03-05 | 0.6738 | 0.6738 |
| 2024-03-04 | 0.6705 | 0.6705 |
| 2024-03-01 | 0.6752 | 0.6752 |
| 2024-02-29 | 0.6743 | 0.6743 |
| 2024-02-28 | 0.6611 | 0.6611 |
| 2024-02-27 | 0.6709 | 0.6709 |
| 2024-02-26 | 0.6732 | 0.6732 |
| 2024-02-23 | 0.6785 | 0.6785 |
| 2024-02-22 | 0.6755 | 0.6755 |
| 2024-02-21 | 0.6724 | 0.6724 |
| 2024-02-20 | 0.6495 | 0.6495 |
| 2024-02-19 | 0.6522 | 0.6522 |
| 2024-02-08 | 0.6503 | 0.6503 |
| 2024-02-07 | 0.6537 | 0.6537 |
| 2024-02-06 | 0.6405 | 0.6405 |
| 2024-02-05 | 0.6142 | 0.6142 |
| 2024-02-02 | 0.6107 | 0.6107 |
| 2024-02-01 | 0.6129 | 0.6129 |
| 2024-01-31 | 0.6080 | 0.6080 |
| 2024-01-30 | 0.6151 | 0.6151 |
| 2024-01-29 | 0.6343 | 0.6343 |
| 2024-01-26 | 0.6328 | 0.6328 |
| 2024-01-25 | 0.6342 | 0.6342 |
| 2024-01-24 | 0.6251 | 0.6251 |
| 2024-01-23 | 0.6228 | 0.6228 |
| 2024-01-22 | 0.6227 | 0.6227 |
| 2024-01-19 | 0.6380 | 0.6380 |
| 2024-01-18 | 0.6341 | 0.6341 |
| 2024-01-17 | 0.6265 | 0.6265 |
| 2024-01-16 | 0.6430 | 0.6430 |
| 2024-01-15 | 0.6422 | 0.6422 |
| 2024-01-12 | 0.6445 | 0.6445 |
| 2024-01-11 | 0.6438 | 0.6438 |
| 2024-01-10 | 0.6408 | 0.6408 |
| 2024-01-09 | 0.6340 | 0.6340 |
| 2024-01-08 | 0.6356 | 0.6356 |
| 2024-01-05 | 0.6435 | 0.6435 |
| 2024-01-04 | 0.6482 | 0.6482 |
| 2024-01-03 | 0.6580 | 0.6580 |
| 2024-01-02 | 0.6617 | 0.6617 |
| 2023-12-31 | 0.6781 | 0.6781 |
| 2023-12-29 | 0.6782 | 0.6782 |
| 2023-12-28 | 0.6772 | 0.6772 |
| 2023-12-27 | 0.6541 | 0.6541 |
| 2023-12-26 | 0.6516 | 0.6516 |
| 2023-12-25 | 0.6546 | 0.6546 |
| 2023-12-22 | 0.6515 | 0.6515 |
| 2023-12-21 | 0.6579 | 0.6579 |
| 2023-12-20 | 0.6522 | 0.6522 |
| 2023-12-19 | 0.6583 | 0.6583 |
| 2023-12-18 | 0.6597 | 0.6597 |
| 2023-12-15 | 0.6641 | 0.6641 |
| 2023-12-14 | 0.6611 | 0.6611 |
| 2023-12-13 | 0.6683 | 0.6683 |
| 2023-12-12 | 0.6890 | 0.6890 |
| 2023-12-11 | 0.6841 | 0.6841 |
| 2023-12-08 | 0.6916 | 0.6916 |
| 2023-12-07 | 0.6920 | 0.6920 |
| 2023-12-06 | 0.6957 | 0.6957 |
| 2023-12-05 | 0.6956 | 0.6956 |
| 2023-12-04 | 0.7088 | 0.7088 |
| 2023-12-01 | 0.7217 | 0.7217 |
| 2023-11-30 | 0.7350 | 0.7350 |
| 2023-11-29 | 0.7296 | 0.7296 |
| 2023-11-28 | 0.7353 | 0.7353 |
| 2023-11-27 | 0.7383 | 0.7383 |
| 2023-11-24 | 0.7474 | 0.7474 |
| 2023-11-23 | 0.7530 | 0.7530 |
| 2023-11-22 | 0.7499 | 0.7499 |
| 2023-11-21 | 0.7543 | 0.7543 |
| 2023-11-20 | 0.7475 | 0.7475 |
| 2023-11-17 | 0.7436 | 0.7436 |
| 2023-11-16 | 0.7506 | 0.7506 |
| 2023-11-15 | 0.7584 | 0.7584 |
| 2023-11-14 | 0.7502 | 0.7502 |
| 2023-11-13 | 0.7546 | 0.7546 |
| 2023-11-10 | 0.7575 | 0.7575 |
| 2023-11-09 | 0.7668 | 0.7668 |
| 2023-11-08 | 0.7692 | 0.7692 |
| 2023-11-07 | 0.7689 | 0.7689 |
