工银民瑞一年持有混合C(013612)
2024-12-09
1.0705
0.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-09 | 1.0705 | 1.0705 |
| 2024-12-06 | 1.0692 | 1.0692 |
| 2024-12-05 | 1.0664 | 1.0664 |
| 2024-12-04 | 1.0675 | 1.0675 |
| 2024-12-03 | 1.0688 | 1.0688 |
| 2024-12-02 | 1.0692 | 1.0692 |
| 2024-11-29 | 1.0670 | 1.0670 |
| 2024-11-28 | 1.0650 | 1.0650 |
| 2024-11-27 | 1.0672 | 1.0672 |
| 2024-11-26 | 1.0635 | 1.0635 |
| 2024-11-25 | 1.0625 | 1.0625 |
| 2024-11-22 | 1.0661 | 1.0661 |
| 2024-11-21 | 1.0720 | 1.0720 |
| 2024-11-20 | 1.0719 | 1.0719 |
| 2024-11-19 | 1.0694 | 1.0694 |
| 2024-11-18 | 1.0692 | 1.0692 |
| 2024-11-15 | 1.0695 | 1.0695 |
| 2024-11-14 | 1.0743 | 1.0743 |
| 2024-11-13 | 1.0784 | 1.0784 |
| 2024-11-12 | 1.0759 | 1.0759 |
| 2024-11-11 | 1.0793 | 1.0793 |
| 2024-11-08 | 1.0769 | 1.0769 |
| 2024-11-07 | 1.0790 | 1.0790 |
| 2024-11-06 | 1.0711 | 1.0711 |
| 2024-11-05 | 1.0729 | 1.0729 |
| 2024-11-04 | 1.0683 | 1.0683 |
| 2024-11-01 | 1.0645 | 1.0645 |
| 2024-10-31 | 1.0631 | 1.0631 |
| 2024-10-30 | 1.0647 | 1.0647 |
| 2024-10-29 | 1.0671 | 1.0671 |
| 2024-10-28 | 1.0675 | 1.0675 |
| 2024-10-25 | 1.0687 | 1.0687 |
| 2024-10-24 | 1.0699 | 1.0699 |
| 2024-10-23 | 1.0743 | 1.0743 |
| 2024-10-22 | 1.0747 | 1.0747 |
| 2024-10-21 | 1.0743 | 1.0743 |
| 2024-10-18 | 1.0714 | 1.0714 |
| 2024-10-17 | 1.0624 | 1.0624 |
| 2024-10-16 | 1.0647 | 1.0647 |
| 2024-10-15 | 1.0651 | 1.0651 |
| 2024-10-14 | 1.0714 | 1.0714 |
| 2024-10-11 | 1.0641 | 1.0641 |
| 2024-10-10 | 1.0720 | 1.0720 |
| 2024-10-09 | 1.0659 | 1.0659 |
| 2024-10-08 | 1.0883 | 1.0883 |
| 2024-09-30 | 1.0647 | 1.0647 |
| 2024-09-27 | 1.0414 | 1.0414 |
| 2024-09-26 | 1.0291 | 1.0291 |
| 2024-09-25 | 1.0154 | 1.0154 |
| 2024-09-24 | 1.0104 | 1.0104 |
| 2024-09-23 | 1.0005 | 1.0005 |
| 2024-09-20 | 1.0004 | 1.0004 |
| 2024-09-19 | 1.0015 | 1.0015 |
| 2024-09-18 | 0.9993 | 0.9993 |
| 2024-09-13 | 0.9982 | 0.9982 |
| 2024-09-12 | 0.9988 | 0.9988 |
| 2024-09-11 | 1.0001 | 1.0001 |
| 2024-09-10 | 0.9995 | 0.9995 |
| 2024-09-09 | 0.9983 | 0.9983 |
| 2024-09-06 | 1.0016 | 1.0016 |
| 2024-09-05 | 1.0035 | 1.0035 |
| 2024-09-04 | 1.0029 | 1.0029 |
| 2024-09-03 | 1.0050 | 1.0050 |
| 2024-09-02 | 1.0036 | 1.0036 |
| 2024-08-30 | 1.0091 | 1.0091 |
| 2024-08-29 | 1.0019 | 1.0019 |
| 2024-08-28 | 1.0022 | 1.0022 |
| 2024-08-27 | 1.0029 | 1.0029 |
| 2024-08-26 | 1.0057 | 1.0057 |
| 2024-08-23 | 1.0064 | 1.0064 |
| 2024-08-22 | 1.0053 | 1.0053 |
| 2024-08-21 | 1.0045 | 1.0045 |
| 2024-08-20 | 1.0049 | 1.0049 |
| 2024-08-19 | 1.0065 | 1.0065 |
| 2024-08-16 | 1.0075 | 1.0075 |
| 2024-08-15 | 1.0071 | 1.0071 |
| 2024-08-14 | 1.0053 | 1.0053 |
| 2024-08-13 | 1.0072 | 1.0072 |
| 2024-08-12 | 1.0068 | 1.0068 |
| 2024-08-09 | 1.0069 | 1.0069 |
| 2024-08-08 | 1.0068 | 1.0068 |
| 2024-08-07 | 1.0065 | 1.0065 |
| 2024-08-06 | 1.0078 | 1.0078 |
| 2024-08-05 | 1.0077 | 1.0077 |
| 2024-08-02 | 1.0140 | 1.0140 |
| 2024-08-01 | 1.0176 | 1.0176 |
| 2024-07-31 | 1.0178 | 1.0178 |
| 2024-07-30 | 1.0094 | 1.0094 |
| 2024-07-29 | 1.0125 | 1.0125 |
| 2024-07-26 | 1.0127 | 1.0127 |
| 2024-07-25 | 1.0086 | 1.0086 |
| 2024-07-24 | 1.0114 | 1.0114 |
| 2024-07-23 | 1.0124 | 1.0124 |
| 2024-07-22 | 1.0202 | 1.0202 |
| 2024-07-19 | 1.0212 | 1.0212 |
| 2024-07-18 | 1.0204 | 1.0204 |
| 2024-07-17 | 1.0197 | 1.0197 |
| 2024-07-16 | 1.0199 | 1.0199 |
| 2024-07-15 | 1.0164 | 1.0164 |
| 2024-07-12 | 1.0177 | 1.0177 |
| 2024-07-11 | 1.0150 | 1.0150 |
| 2024-07-10 | 1.0104 | 1.0104 |
| 2024-07-09 | 1.0112 | 1.0112 |
| 2024-07-08 | 1.0062 | 1.0062 |
| 2024-07-05 | 1.0095 | 1.0095 |
| 2024-07-04 | 1.0102 | 1.0102 |
| 2024-07-03 | 1.0136 | 1.0136 |
| 2024-07-02 | 1.0138 | 1.0138 |
| 2024-07-01 | 1.0170 | 1.0170 |
| 2024-06-30 | 1.0149 | 1.0149 |
| 2024-06-28 | 1.0150 | 1.0150 |
| 2024-06-27 | 1.0129 | 1.0129 |
| 2024-06-26 | 1.0144 | 1.0144 |
| 2024-06-25 | 1.0120 | 1.0120 |
| 2024-06-24 | 1.0155 | 1.0155 |
| 2024-06-21 | 1.0173 | 1.0173 |
| 2024-06-20 | 1.0178 | 1.0178 |
| 2024-06-19 | 1.0215 | 1.0215 |
| 2024-06-18 | 1.0232 | 1.0232 |
| 2024-06-17 | 1.0224 | 1.0224 |
