工银主题策略混合C(013312)
2024-07-26
2.5110
1.7423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.5110 | 2.5110 |
| 2024-07-25 | 2.4680 | 2.4680 |
| 2024-07-24 | 2.5310 | 2.5310 |
| 2024-07-23 | 2.5760 | 2.5760 |
| 2024-07-22 | 2.6810 | 2.6810 |
| 2024-07-19 | 2.6780 | 2.6780 |
| 2024-07-18 | 2.6920 | 2.6920 |
| 2024-07-17 | 2.6560 | 2.6560 |
| 2024-07-16 | 2.6990 | 2.6990 |
| 2024-07-15 | 2.6600 | 2.6600 |
| 2024-07-12 | 2.6480 | 2.6480 |
| 2024-07-11 | 2.6600 | 2.6600 |
| 2024-07-10 | 2.6550 | 2.6550 |
| 2024-07-09 | 2.6560 | 2.6560 |
| 2024-07-08 | 2.5670 | 2.5670 |
| 2024-07-05 | 2.5880 | 2.5880 |
| 2024-07-04 | 2.5790 | 2.5790 |
| 2024-07-03 | 2.5930 | 2.5930 |
| 2024-07-02 | 2.5810 | 2.5810 |
| 2024-07-01 | 2.6080 | 2.6080 |
| 2024-06-30 | 2.5850 | 2.5850 |
| 2024-06-28 | 2.5850 | 2.5850 |
| 2024-06-27 | 2.5840 | 2.5840 |
| 2024-06-26 | 2.6390 | 2.6390 |
| 2024-06-25 | 2.5910 | 2.5910 |
| 2024-06-24 | 2.6740 | 2.6740 |
| 2024-06-21 | 2.7420 | 2.7420 |
| 2024-06-20 | 2.7370 | 2.7370 |
| 2024-06-19 | 2.7390 | 2.7390 |
| 2024-06-18 | 2.7520 | 2.7520 |
| 2024-06-17 | 2.7430 | 2.7430 |
| 2024-06-14 | 2.6970 | 2.6970 |
| 2024-06-13 | 2.6840 | 2.6840 |
| 2024-06-12 | 2.6570 | 2.6570 |
| 2024-06-11 | 2.6550 | 2.6550 |
| 2024-06-07 | 2.6180 | 2.6180 |
| 2024-06-06 | 2.6360 | 2.6360 |
| 2024-06-05 | 2.6170 | 2.6170 |
| 2024-06-04 | 2.6410 | 2.6410 |
| 2024-06-03 | 2.6280 | 2.6280 |
| 2024-05-31 | 2.5630 | 2.5630 |
| 2024-05-30 | 2.5640 | 2.5640 |
| 2024-05-29 | 2.5520 | 2.5520 |
| 2024-05-28 | 2.5610 | 2.5610 |
| 2024-05-27 | 2.5840 | 2.5840 |
| 2024-05-24 | 2.5300 | 2.5300 |
| 2024-05-23 | 2.5880 | 2.5880 |
| 2024-05-22 | 2.6050 | 2.6050 |
| 2024-05-21 | 2.6200 | 2.6200 |
| 2024-05-20 | 2.6280 | 2.6280 |
| 2024-05-17 | 2.6040 | 2.6040 |
| 2024-05-16 | 2.5790 | 2.5790 |
| 2024-05-15 | 2.5770 | 2.5770 |
| 2024-05-14 | 2.5800 | 2.5800 |
| 2024-05-13 | 2.5840 | 2.5840 |
| 2024-05-10 | 2.6010 | 2.6010 |
| 2024-05-09 | 2.6470 | 2.6470 |
| 2024-05-08 | 2.6080 | 2.6080 |
| 2024-05-07 | 2.6610 | 2.6610 |
| 2024-05-06 | 2.6880 | 2.6880 |
| 2024-04-30 | 2.6510 | 2.6510 |
| 2024-04-29 | 2.6960 | 2.6960 |
| 2024-04-26 | 2.6290 | 2.6290 |
| 2024-04-25 | 2.5480 | 2.5480 |
| 2024-04-24 | 2.5660 | 2.5660 |
| 2024-04-23 | 2.4990 | 2.4990 |
| 2024-04-22 | 2.4880 | 2.4880 |
| 2024-04-19 | 2.5240 | 2.5240 |
| 2024-04-18 | 2.5890 | 2.5890 |
| 2024-04-17 | 2.5940 | 2.5940 |
| 2024-04-16 | 2.5130 | 2.5130 |
| 2024-04-15 | 2.6080 | 2.6080 |
| 2024-04-12 | 2.5840 | 2.5840 |
| 2024-04-11 | 2.5730 | 2.5730 |
| 2024-04-10 | 2.5630 | 2.5630 |
| 2024-04-09 | 2.6260 | 2.6260 |
| 2024-04-08 | 2.6100 | 2.6100 |
| 2024-04-03 | 2.6380 | 2.6380 |
| 2024-04-02 | 2.6790 | 2.6790 |
| 2024-04-01 | 2.7260 | 2.7260 |
| 2024-03-29 | 2.6810 | 2.6810 |
| 2024-03-28 | 2.6770 | 2.6770 |
| 2024-03-27 | 2.6440 | 2.6440 |
| 2024-03-26 | 2.7390 | 2.7390 |
| 2024-03-25 | 2.7580 | 2.7580 |
| 2024-03-22 | 2.8330 | 2.8330 |
| 2024-03-21 | 2.8350 | 2.8350 |
| 2024-03-20 | 2.8290 | 2.8290 |
| 2024-03-19 | 2.8240 | 2.8240 |
| 2024-03-18 | 2.8640 | 2.8640 |
| 2024-03-15 | 2.8080 | 2.8080 |
| 2024-03-14 | 2.7670 | 2.7670 |
| 2024-03-13 | 2.7970 | 2.7970 |
| 2024-03-12 | 2.8070 | 2.8070 |
| 2024-03-11 | 2.7920 | 2.7920 |
| 2024-03-08 | 2.7480 | 2.7480 |
| 2024-03-07 | 2.6820 | 2.6820 |
| 2024-03-06 | 2.7270 | 2.7270 |
| 2024-03-05 | 2.7420 | 2.7420 |
| 2024-03-04 | 2.7590 | 2.7590 |
| 2024-03-01 | 2.7000 | 2.7000 |
| 2024-02-29 | 2.6740 | 2.6740 |
| 2024-02-28 | 2.5350 | 2.5350 |
| 2024-02-27 | 2.6360 | 2.6360 |
| 2024-02-26 | 2.5490 | 2.5490 |
| 2024-02-23 | 2.5290 | 2.5290 |
| 2024-02-22 | 2.5060 | 2.5060 |
| 2024-02-21 | 2.4730 | 2.4730 |
| 2024-02-20 | 2.4810 | 2.4810 |
| 2024-02-19 | 2.4700 | 2.4700 |
| 2024-02-08 | 2.4290 | 2.4290 |
| 2024-02-07 | 2.3650 | 2.3650 |
| 2024-02-06 | 2.3190 | 2.3190 |
| 2024-02-05 | 2.1620 | 2.1620 |
| 2024-02-02 | 2.2020 | 2.2020 |
| 2024-02-01 | 2.2750 | 2.2750 |
| 2024-01-31 | 2.2500 | 2.2500 |
| 2024-01-30 | 2.3120 | 2.3120 |
