工银主题策略混合C(013312)
2022-12-02
3.7150
1.4196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 3.7150 | 3.7150 |
| 2022-12-01 | 3.6630 | 3.6630 |
| 2022-11-30 | 3.6030 | 3.6030 |
| 2022-11-29 | 3.5920 | 3.5920 |
| 2022-11-28 | 3.6690 | 3.6690 |
| 2022-11-25 | 3.6530 | 3.6530 |
| 2022-11-24 | 3.7470 | 3.7470 |
| 2022-11-23 | 3.7310 | 3.7310 |
| 2022-11-22 | 3.6720 | 3.6720 |
| 2022-11-21 | 3.7720 | 3.7720 |
| 2022-11-18 | 3.7290 | 3.7290 |
| 2022-11-17 | 3.7540 | 3.7540 |
| 2022-11-16 | 3.7750 | 3.7750 |
| 2022-11-15 | 3.8470 | 3.8470 |
| 2022-11-14 | 3.7620 | 3.7620 |
| 2022-11-11 | 3.8920 | 3.8920 |
| 2022-11-10 | 3.8960 | 3.8960 |
| 2022-11-09 | 4.0000 | 4.0000 |
| 2022-11-08 | 4.0780 | 4.0780 |
| 2022-11-07 | 4.1130 | 4.1130 |
| 2022-11-04 | 4.2020 | 4.2020 |
| 2022-11-03 | 4.0960 | 4.0960 |
| 2022-11-02 | 3.9960 | 3.9960 |
| 2022-11-01 | 3.9270 | 3.9270 |
| 2022-10-31 | 3.8190 | 3.8190 |
| 2022-10-28 | 3.7890 | 3.7890 |
| 2022-10-27 | 3.8980 | 3.8980 |
| 2022-10-26 | 4.0290 | 4.0290 |
| 2022-10-25 | 3.9540 | 3.9540 |
| 2022-10-24 | 3.8880 | 3.8880 |
| 2022-10-21 | 3.8910 | 3.8910 |
| 2022-10-20 | 3.8460 | 3.8460 |
| 2022-10-19 | 3.9120 | 3.9120 |
| 2022-10-18 | 3.9030 | 3.9030 |
| 2022-10-17 | 3.8220 | 3.8220 |
| 2022-10-14 | 3.8660 | 3.8660 |
| 2022-10-13 | 3.8020 | 3.8020 |
| 2022-10-12 | 3.8090 | 3.8090 |
| 2022-10-11 | 3.6380 | 3.6380 |
| 2022-10-10 | 3.5370 | 3.5370 |
| 2022-09-30 | 3.6840 | 3.6840 |
| 2022-09-29 | 3.8390 | 3.8390 |
| 2022-09-28 | 3.7850 | 3.7850 |
| 2022-09-27 | 3.9120 | 3.9120 |
| 2022-09-26 | 3.9190 | 3.9190 |
| 2022-09-23 | 3.8120 | 3.8120 |
| 2022-09-22 | 3.9000 | 3.9000 |
| 2022-09-21 | 3.8610 | 3.8610 |
| 2022-09-20 | 3.9200 | 3.9200 |
| 2022-09-19 | 3.8030 | 3.8030 |
| 2022-09-16 | 3.8120 | 3.8120 |
| 2022-09-15 | 3.8410 | 3.8410 |
| 2022-09-14 | 4.0860 | 4.0860 |
| 2022-09-13 | 4.1330 | 4.1330 |
| 2022-09-09 | 4.1260 | 4.1260 |
| 2022-09-08 | 4.1720 | 4.1720 |
| 2022-09-07 | 4.2180 | 4.2180 |
| 2022-09-06 | 4.1280 | 4.1280 |
| 2022-09-05 | 3.9970 | 3.9970 |
| 2022-09-02 | 3.9610 | 3.9610 |
| 2022-09-01 | 3.9340 | 3.9340 |
| 2022-08-31 | 3.9250 | 3.9250 |
| 2022-08-30 | 4.1410 | 4.1410 |
| 2022-08-29 | 4.1730 | 4.1730 |
| 2022-08-26 | 4.1280 | 4.1280 |
| 2022-08-25 | 4.1260 | 4.1260 |
| 2022-08-24 | 4.2420 | 4.2420 |
| 2022-08-23 | 4.4090 | 4.4090 |
| 2022-08-22 | 4.3400 | 4.3400 |
| 2022-08-19 | 4.2720 | 4.2720 |
| 2022-08-18 | 4.4300 | 4.4300 |
| 2022-08-17 | 4.3440 | 4.3440 |
| 2022-08-16 | 4.3620 | 4.3620 |
| 2022-08-15 | 4.3280 | 4.3280 |
| 2022-08-12 | 4.2020 | 4.2020 |
| 2022-08-11 | 4.2750 | 4.2750 |
| 2022-08-10 | 4.2890 | 4.2890 |
| 2022-08-09 | 4.3490 | 4.3490 |
| 2022-08-08 | 4.2830 | 4.2830 |
| 2022-08-05 | 4.2090 | 4.2090 |
| 2022-08-04 | 4.2190 | 4.2190 |
| 2022-08-03 | 4.2390 | 4.2390 |
| 2022-08-02 | 4.3830 | 4.3830 |
| 2022-08-01 | 4.4350 | 4.4350 |
| 2022-07-29 | 4.3830 | 4.3830 |
| 2022-07-28 | 4.3440 | 4.3440 |
| 2022-07-27 | 4.3580 | 4.3580 |
| 2022-07-26 | 4.2450 | 4.2450 |
| 2022-07-25 | 4.1920 | 4.1920 |
| 2022-07-22 | 4.2630 | 4.2630 |
| 2022-07-21 | 4.2660 | 4.2660 |
| 2022-07-20 | 4.3420 | 4.3420 |
| 2022-07-19 | 4.3600 | 4.3600 |
| 2022-07-18 | 4.4100 | 4.4100 |
| 2022-07-15 | 4.3600 | 4.3600 |
| 2022-07-14 | 4.3580 | 4.3580 |
| 2022-07-13 | 4.1630 | 4.1630 |
| 2022-07-12 | 4.1270 | 4.1270 |
| 2022-07-11 | 4.1950 | 4.1950 |
| 2022-07-08 | 4.2710 | 4.2710 |
| 2022-07-07 | 4.4270 | 4.4270 |
| 2022-07-06 | 4.2710 | 4.2710 |
| 2022-07-05 | 4.2590 | 4.2590 |
| 2022-07-04 | 4.2730 | 4.2730 |
| 2022-07-01 | 4.1930 | 4.1930 |
| 2022-06-30 | 4.1950 | 4.1950 |
| 2022-06-29 | 4.1100 | 4.1100 |
| 2022-06-28 | 4.3170 | 4.3170 |
| 2022-06-27 | 4.2960 | 4.2960 |
| 2022-06-24 | 4.2640 | 4.2640 |
| 2022-06-23 | 4.2250 | 4.2250 |
| 2022-06-22 | 4.0860 | 4.0860 |
| 2022-06-21 | 4.0510 | 4.0510 |
| 2022-06-20 | 4.1540 | 4.1540 |
| 2022-06-17 | 4.0790 | 4.0790 |
| 2022-06-16 | 3.9610 | 3.9610 |
| 2022-06-15 | 3.9080 | 3.9080 |
| 2022-06-14 | 3.9700 | 3.9700 |
| 2022-06-13 | 3.9750 | 3.9750 |
| 2022-06-10 | 3.9220 | 3.9220 |
