工银主题策略混合C(013312)
2026-09-10
8.3000
-0.2164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 8.3000 | 8.3000 |
| 2026-09-09 | 8.3180 | 8.3180 |
| 2026-09-08 | 8.3910 | 8.3910 |
| 2026-09-07 | 8.5140 | 8.5140 |
| 2026-09-04 | 8.2200 | 8.2200 |
| 2026-09-03 | 8.5580 | 8.5580 |
| 2026-09-02 | 8.6670 | 8.6670 |
| 2026-09-01 | 8.8050 | 8.8050 |
| 2026-08-31 | 9.1630 | 9.1630 |
| 2026-08-28 | 9.1520 | 9.1520 |
| 2026-08-27 | 9.3910 | 9.3910 |
| 2026-08-26 | 9.1400 | 9.1400 |
| 2026-08-25 | 8.8730 | 8.8730 |
| 2026-08-24 | 9.0640 | 9.0640 |
| 2026-08-21 | 9.1630 | 9.1630 |
| 2026-08-20 | 9.1880 | 9.1880 |
| 2026-08-19 | 9.1080 | 9.1080 |
| 2026-08-18 | 9.8550 | 9.8550 |
| 2026-08-17 | 9.7200 | 9.7200 |
| 2026-08-14 | 9.2060 | 9.2060 |
| 2026-08-13 | 9.2770 | 9.2770 |
| 2026-08-12 | 9.4350 | 9.4350 |
| 2026-08-11 | 9.2160 | 9.2160 |
| 2026-08-10 | 9.4580 | 9.4580 |
| 2026-08-07 | 9.2430 | 9.2430 |
| 2026-08-06 | 8.9590 | 8.9590 |
| 2026-08-05 | 8.8060 | 8.8060 |
| 2026-08-04 | 8.1550 | 8.1550 |
| 2026-08-03 | 7.7690 | 7.7690 |
| 2026-07-31 | 8.5570 | 8.5570 |
| 2026-07-30 | 8.3070 | 8.3070 |
| 2026-07-29 | 9.0400 | 9.0400 |
| 2026-07-28 | 9.1850 | 9.1850 |
| 2026-07-27 | 9.8300 | 9.8300 |
| 2026-07-24 | 9.6250 | 9.6250 |
| 2026-07-23 | 9.4320 | 9.4320 |
| 2026-07-22 | 10.0030 | 10.0030 |
| 2026-07-21 | 10.1700 | 10.1700 |
| 2026-07-20 | 8.7590 | 8.7590 |
| 2026-07-17 | 9.1170 | 9.1170 |
| 2026-07-16 | 9.7800 | 9.7800 |
| 2026-07-15 | 10.3250 | 10.3250 |
| 2026-07-14 | 10.8060 | 10.8060 |
| 2026-07-13 | 10.7730 | 10.7730 |
| 2026-07-10 | 11.1560 | 11.1560 |
| 2026-07-09 | 11.9340 | 11.9340 |
| 2026-07-08 | 11.0600 | 11.0600 |
| 2026-07-07 | 10.5940 | 10.5940 |
| 2026-07-06 | 10.4220 | 10.4220 |
| 2026-07-03 | 10.2500 | 10.2500 |
| 2026-07-02 | 10.3970 | 10.3970 |
| 2026-07-01 | 11.5500 | 11.5500 |
| 2026-06-30 | 11.7670 | 11.7670 |
| 2026-06-29 | 11.2850 | 11.2850 |
| 2026-06-26 | 10.5460 | 10.5460 |
| 2026-06-25 | 10.3290 | 10.3290 |
| 2026-06-24 | 10.0310 | 10.0310 |
| 2026-06-23 | 9.3430 | 9.3430 |
| 2026-06-22 | 9.3070 | 9.3070 |
| 2026-06-18 | 9.1910 | 9.1910 |
| 2026-06-17 | 8.9180 | 8.9180 |
| 2026-06-16 | 8.3990 | 8.3990 |
| 2026-06-15 | 8.3670 | 8.3670 |
| 2026-06-12 | 7.9310 | 7.9310 |
| 2026-06-11 | 7.8830 | 7.8830 |
| 2026-06-10 | 7.6700 | 7.6700 |
| 2026-06-09 | 7.7050 | 7.7050 |
| 2026-06-08 | 7.2790 | 7.2790 |
| 2026-06-05 | 7.6310 | 7.6310 |
| 2026-06-04 | 7.9970 | 7.9970 |
| 2026-06-03 | 7.7880 | 7.7880 |
| 2026-06-02 | 7.5850 | 7.5850 |
| 2026-06-01 | 7.4380 | 7.4380 |
| 2026-05-29 | 7.9580 | 7.9580 |
| 2026-05-28 | 8.4080 | 8.4080 |
| 2026-05-27 | 8.0900 | 8.0900 |
| 2026-05-26 | 8.3380 | 8.3380 |
| 2026-05-25 | 8.4720 | 8.4720 |
| 2026-05-22 | 7.8980 | 7.8980 |
| 2026-05-21 | 7.7690 | 7.7690 |
| 2026-05-20 | 8.2170 | 8.2170 |
| 2026-05-19 | 7.6400 | 7.6400 |
| 2026-05-18 | 7.3360 | 7.3360 |
| 2026-05-15 | 7.3010 | 7.3010 |
| 2026-05-14 | 7.0620 | 7.0620 |
| 2026-05-13 | 7.2060 | 7.2060 |
| 2026-05-12 | 7.0840 | 7.0840 |
| 2026-05-11 | 6.8500 | 6.8500 |
| 2026-05-08 | 6.5130 | 6.5130 |
| 2026-05-07 | 6.6910 | 6.6910 |
| 2026-05-06 | 6.4750 | 6.4750 |
| 2026-04-30 | 6.4030 | 6.4030 |
| 2026-04-29 | 6.1090 | 6.1090 |
| 2026-04-28 | 6.0780 | 6.0780 |
| 2026-04-27 | 6.1600 | 6.1600 |
| 2026-04-24 | 5.7790 | 5.7790 |
| 2026-04-23 | 5.7010 | 5.7010 |
| 2026-04-22 | 5.8340 | 5.8340 |
| 2026-04-21 | 5.6060 | 5.6060 |
| 2026-04-20 | 5.6820 | 5.6820 |
| 2026-04-17 | 5.6770 | 5.6770 |
| 2026-04-16 | 5.6760 | 5.6760 |
| 2026-04-15 | 5.6000 | 5.6000 |
| 2026-04-14 | 5.6580 | 5.6580 |
| 2026-04-13 | 5.4660 | 5.4660 |
| 2026-04-10 | 5.5480 | 5.5480 |
| 2026-04-09 | 5.4860 | 5.4860 |
| 2026-04-08 | 5.4320 | 5.4320 |
| 2026-04-07 | 5.0920 | 5.0920 |
| 2026-04-03 | 5.0440 | 5.0440 |
| 2026-04-02 | 5.0720 | 5.0720 |
| 2026-04-01 | 5.2690 | 5.2690 |
| 2026-03-31 | 5.1680 | 5.1680 |
| 2026-03-30 | 5.3760 | 5.3760 |
| 2026-03-27 | 5.2630 | 5.2630 |
| 2026-03-26 | 5.1860 | 5.1860 |
| 2026-03-25 | 5.2920 | 5.2920 |
| 2026-03-24 | 5.1290 | 5.1290 |
| 2026-03-23 | 5.0170 | 5.0170 |
| 2026-03-20 | 5.2580 | 5.2580 |
