工银主题策略混合C(013312)
2024-04-26
2.6290
3.1790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 2.3810 | 2.3810 |
| 2024-01-26 | 2.4510 | 2.4510 |
| 2024-01-25 | 2.5470 | 2.5470 |
| 2024-01-24 | 2.5010 | 2.5010 |
| 2024-01-23 | 2.5300 | 2.5300 |
| 2024-01-22 | 2.5040 | 2.5040 |
| 2024-01-19 | 2.6150 | 2.6150 |
| 2024-01-18 | 2.6280 | 2.6280 |
| 2024-01-17 | 2.6030 | 2.6030 |
| 2024-01-16 | 2.6820 | 2.6820 |
| 2024-01-15 | 2.6800 | 2.6800 |
| 2024-01-12 | 2.6850 | 2.6850 |
| 2024-01-11 | 2.7120 | 2.7120 |
| 2024-01-10 | 2.6690 | 2.6690 |
| 2024-01-09 | 2.7040 | 2.7040 |
| 2024-01-08 | 2.6970 | 2.6970 |
| 2024-01-05 | 2.7820 | 2.7820 |
| 2024-01-04 | 2.8250 | 2.8250 |
| 2024-01-03 | 2.8650 | 2.8650 |
| 2024-01-02 | 2.9490 | 2.9490 |
| 2023-12-31 | 3.0360 | 3.0360 |
| 2023-12-29 | 3.0360 | 3.0360 |
| 2023-12-28 | 3.0030 | 3.0030 |
| 2023-12-27 | 2.9760 | 2.9760 |
| 2023-12-26 | 2.9230 | 2.9230 |
| 2023-12-25 | 2.9760 | 2.9760 |
| 2023-12-22 | 2.9770 | 2.9770 |
| 2023-12-21 | 3.0110 | 3.0110 |
| 2023-12-20 | 3.0030 | 3.0030 |
| 2023-12-19 | 3.0550 | 3.0550 |
| 2023-12-18 | 3.0310 | 3.0310 |
| 2023-12-15 | 3.0690 | 3.0690 |
| 2023-12-14 | 3.0990 | 3.0990 |
| 2023-12-13 | 3.1250 | 3.1250 |
| 2023-12-12 | 3.1380 | 3.1380 |
| 2023-12-11 | 3.1610 | 3.1610 |
| 2023-12-08 | 3.1230 | 3.1230 |
| 2023-12-07 | 3.0590 | 3.0590 |
| 2023-12-06 | 3.0830 | 3.0830 |
| 2023-12-05 | 3.0590 | 3.0590 |
| 2023-12-04 | 3.1210 | 3.1210 |
| 2023-12-01 | 3.1420 | 3.1420 |
| 2023-11-30 | 3.1500 | 3.1500 |
| 2023-11-29 | 3.1460 | 3.1460 |
| 2023-11-28 | 3.1510 | 3.1510 |
| 2023-11-27 | 3.1310 | 3.1310 |
| 2023-11-24 | 3.0830 | 3.0830 |
| 2023-11-23 | 3.1450 | 3.1450 |
| 2023-11-22 | 3.1090 | 3.1090 |
| 2023-11-21 | 3.1570 | 3.1570 |
| 2023-11-20 | 3.2120 | 3.2120 |
| 2023-11-17 | 3.2000 | 3.2000 |
| 2023-11-16 | 3.1690 | 3.1690 |
| 2023-11-15 | 3.2240 | 3.2240 |
| 2023-11-14 | 3.2190 | 3.2190 |
| 2023-11-13 | 3.1930 | 3.1930 |
| 2023-11-10 | 3.1790 | 3.1790 |
| 2023-11-09 | 3.1740 | 3.1740 |
| 2023-11-08 | 3.2040 | 3.2040 |
| 2023-11-07 | 3.1600 | 3.1600 |
| 2023-11-06 | 3.1510 | 3.1510 |
| 2023-11-03 | 3.0970 | 3.0970 |
| 2023-11-02 | 3.0190 | 3.0190 |
| 2023-11-01 | 3.0690 | 3.0690 |
| 2023-10-31 | 3.0890 | 3.0890 |
