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工银食品饮料混合A(013289)

2024-11-29     0.68300.9459%
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净值发布日期 单位净值 累计净值
2024-11-290.68300.6830
2024-11-280.67660.6766
2024-11-270.68660.6866
2024-11-260.67360.6736
2024-11-250.67030.6703
2024-11-220.67320.6732
2024-11-210.69270.6927
2024-11-200.69460.6946
2024-11-190.69270.6927
2024-11-180.69280.6928
2024-11-150.70220.7022
2024-11-140.70400.7040
2024-11-130.71300.7130
2024-11-120.71390.7139
2024-11-110.72270.7227
2024-11-080.72550.7255
2024-11-070.74190.7419
2024-11-060.70490.7049
2024-11-050.70950.7095
2024-11-040.69950.6995
2024-11-010.69180.6918
2024-10-310.68730.6873
2024-10-300.69250.6925
2024-10-290.70400.7040
2024-10-280.71610.7161
2024-10-250.71000.7100
2024-10-240.70590.7059
2024-10-230.71480.7148
2024-10-220.70370.7037
2024-10-210.69500.6950
2024-10-180.69760.6976
2024-10-170.67590.6759
2024-10-160.68320.6832
2024-10-150.68920.6892
2024-10-140.71130.7113
2024-10-110.70680.7068
2024-10-100.71890.7189
2024-10-090.70480.7048
2024-10-080.75120.7512
2024-09-300.72670.7267
2024-09-270.67740.6774
2024-09-260.64300.6430
2024-09-250.60300.6030
2024-09-240.60390.6039
2024-09-230.58110.5811
2024-09-200.57970.5797
2024-09-190.57920.5792
2024-09-180.56560.5656
2024-09-130.56240.5624
2024-09-120.56970.5697
2024-09-110.57650.5765
2024-09-100.57870.5787
2024-09-090.57600.5760
2024-09-060.58180.5818
2024-09-050.58870.5887
2024-09-040.58590.5859
2024-09-030.59030.5903
2024-09-020.58390.5839
2024-08-300.59590.5959
2024-08-290.58590.5859
2024-08-280.56970.5697
2024-08-270.57650.5765
2024-08-260.57420.5742
2024-08-230.57590.5759
2024-08-220.57790.5779
2024-08-210.58330.5833
2024-08-200.58400.5840
2024-08-190.58950.5895
2024-08-160.59150.5915
2024-08-150.58620.5862
2024-08-140.58630.5863
2024-08-130.59010.5901
2024-08-120.59340.5934
2024-08-090.59800.5980
2024-08-080.59860.5986
2024-08-070.59990.5999
2024-08-060.59330.5933
2024-08-050.58840.5884
2024-08-020.58250.5825
2024-08-010.58790.5879
2024-07-310.59630.5963
2024-07-300.57910.5791
2024-07-290.58310.5831
2024-07-260.58910.5891
2024-07-250.58760.5876
2024-07-240.59180.5918
2024-07-230.60400.6040
2024-07-220.62290.6229
2024-07-190.62750.6275
2024-07-180.62240.6224
2024-07-170.62090.6209
2024-07-160.61050.6105
2024-07-150.62160.6216
2024-07-120.62550.6255
2024-07-110.61720.6172
2024-07-100.60820.6082
2024-07-090.60800.6080
2024-07-080.60780.6078
2024-07-050.61820.6182
2024-07-040.62120.6212
2024-07-030.62080.6208
2024-07-020.62200.6220
2024-07-010.61910.6191
2024-06-300.62000.6200
2024-06-280.62010.6201
2024-06-270.62870.6287
2024-06-260.64010.6401
2024-06-250.63690.6369
2024-06-240.63590.6359
2024-06-210.63420.6342
2024-06-200.64430.6443
2024-06-190.65130.6513
2024-06-180.65120.6512
2024-06-170.65960.6596
2024-06-140.65860.6586
2024-06-130.65590.6559
2024-06-120.65900.6590
2024-06-110.66040.6604
2024-06-070.66930.6693
2024-06-060.67720.6772