工银中证500六个月持有指数增强C(014134)
2024-05-09
0.8256
1.5248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8256 | 0.8256 |
| 2024-05-08 | 0.8132 | 0.8132 |
| 2024-05-07 | 0.8248 | 0.8248 |
| 2024-05-06 | 0.8241 | 0.8241 |
| 2024-04-30 | 0.8123 | 0.8123 |
| 2024-04-29 | 0.8181 | 0.8181 |
| 2024-04-26 | 0.8029 | 0.8029 |
| 2024-04-25 | 0.7908 | 0.7908 |
| 2024-04-24 | 0.7895 | 0.7895 |
| 2024-04-23 | 0.7817 | 0.7817 |
| 2024-04-22 | 0.7870 | 0.7870 |
| 2024-04-19 | 0.7918 | 0.7918 |
| 2024-04-18 | 0.7939 | 0.7939 |
| 2024-04-17 | 0.7928 | 0.7928 |
| 2024-04-16 | 0.7699 | 0.7699 |
| 2024-04-15 | 0.7934 | 0.7934 |
| 2024-04-12 | 0.7883 | 0.7883 |
| 2024-04-11 | 0.7926 | 0.7926 |
| 2024-04-10 | 0.7865 | 0.7865 |
| 2024-04-09 | 0.7956 | 0.7956 |
| 2024-04-08 | 0.7894 | 0.7894 |
| 2024-04-03 | 0.8010 | 0.8010 |
| 2024-04-02 | 0.8029 | 0.8029 |
| 2024-04-01 | 0.8059 | 0.8059 |
| 2024-03-29 | 0.7897 | 0.7897 |
| 2024-03-28 | 0.7804 | 0.7804 |
| 2024-03-27 | 0.7697 | 0.7697 |
| 2024-03-26 | 0.7880 | 0.7880 |
| 2024-03-25 | 0.7899 | 0.7899 |
| 2024-03-22 | 0.8040 | 0.8040 |
| 2024-03-21 | 0.8150 | 0.8150 |
| 2024-03-20 | 0.8172 | 0.8172 |
| 2024-03-19 | 0.8127 | 0.8127 |
| 2024-03-18 | 0.8173 | 0.8173 |
| 2024-03-15 | 0.8082 | 0.8082 |
| 2024-03-14 | 0.7997 | 0.7997 |
| 2024-03-13 | 0.8039 | 0.8039 |
| 2024-03-12 | 0.8053 | 0.8053 |
| 2024-03-11 | 0.8044 | 0.8044 |
| 2024-03-08 | 0.7939 | 0.7939 |
| 2024-03-07 | 0.7851 | 0.7851 |
| 2024-03-06 | 0.7925 | 0.7925 |
| 2024-03-05 | 0.7926 | 0.7926 |
| 2024-03-04 | 0.7988 | 0.7988 |
| 2024-03-01 | 0.8001 | 0.8001 |
| 2024-02-29 | 0.7952 | 0.7952 |
| 2024-02-28 | 0.7753 | 0.7753 |
| 2024-02-27 | 0.7940 | 0.7940 |
| 2024-02-26 | 0.7791 | 0.7791 |
| 2024-02-23 | 0.7793 | 0.7793 |
| 2024-02-22 | 0.7748 | 0.7748 |
| 2024-02-21 | 0.7699 | 0.7699 |
| 2024-02-20 | 0.7678 | 0.7678 |
| 2024-02-19 | 0.7672 | 0.7672 |
| 2024-02-08 | 0.7699 | 0.7699 |
| 2024-02-07 | 0.7615 | 0.7615 |
| 2024-02-06 | 0.7210 | 0.7210 |
| 2024-02-05 | 0.6727 | 0.6727 |
| 2024-02-02 | 0.6983 | 0.6983 |
| 2024-02-01 | 0.7197 | 0.7197 |
| 2024-01-31 | 0.7265 | 0.7265 |
| 2024-01-30 | 0.7464 | 0.7464 |
| 2024-01-29 | 0.7642 | 0.7642 |
| 2024-01-26 | 0.7752 | 0.7752 |
| 2024-01-25 | 0.7783 | 0.7783 |
| 2024-01-24 | 0.7539 | 0.7539 |
| 2024-01-23 | 0.7379 | 0.7379 |
| 2024-01-22 | 0.7278 | 0.7278 |
| 2024-01-19 | 0.7642 | 0.7642 |
| 2024-01-18 | 0.7701 | 0.7701 |
| 2024-01-17 | 0.7737 | 0.7737 |
| 2024-01-16 | 0.7907 | 0.7907 |
| 2024-01-15 | 0.7915 | 0.7915 |
| 2024-01-12 | 0.7912 | 0.7912 |
| 2024-01-11 | 0.7943 | 0.7943 |
| 2024-01-10 | 0.7853 | 0.7853 |
| 2024-01-09 | 0.7892 | 0.7892 |
| 2024-01-08 | 0.7874 | 0.7874 |
| 2024-01-05 | 0.8016 | 0.8016 |
| 2024-01-04 | 0.8115 | 0.8115 |
| 2024-01-03 | 0.8160 | 0.8160 |
| 2024-01-02 | 0.8156 | 0.8156 |
| 2023-12-31 | 0.8175 | 0.8175 |
| 2023-12-29 | 0.8176 | 0.8176 |
| 2023-12-28 | 0.8092 | 0.8092 |
| 2023-12-27 | 0.7972 | 0.7972 |
| 2023-12-26 | 0.7928 | 0.7928 |
| 2023-12-25 | 0.8004 | 0.8004 |
| 2023-12-22 | 0.7992 | 0.7992 |
| 2023-12-21 | 0.8028 | 0.8028 |
| 2023-12-20 | 0.8002 | 0.8002 |
| 2023-12-19 | 0.8099 | 0.8099 |
| 2023-12-18 | 0.8108 | 0.8108 |
| 2023-12-15 | 0.8207 | 0.8207 |
| 2023-12-14 | 0.8261 | 0.8261 |
| 2023-12-13 | 0.8282 | 0.8282 |
| 2023-12-12 | 0.8348 | 0.8348 |
| 2023-12-11 | 0.8345 | 0.8345 |
| 2023-12-08 | 0.8251 | 0.8251 |
| 2023-12-07 | 0.8233 | 0.8233 |
| 2023-12-06 | 0.8229 | 0.8229 |
| 2023-12-05 | 0.8201 | 0.8201 |
| 2023-12-04 | 0.8349 | 0.8349 |
| 2023-12-01 | 0.8358 | 0.8358 |
| 2023-11-30 | 0.8326 | 0.8326 |
| 2023-11-29 | 0.8345 | 0.8345 |
| 2023-11-28 | 0.8385 | 0.8385 |
| 2023-11-27 | 0.8330 | 0.8330 |
| 2023-11-24 | 0.8346 | 0.8346 |
| 2023-11-23 | 0.8415 | 0.8415 |
| 2023-11-22 | 0.8343 | 0.8343 |
| 2023-11-21 | 0.8410 | 0.8410 |
| 2023-11-20 | 0.8435 | 0.8435 |
| 2023-11-17 | 0.8398 | 0.8398 |
| 2023-11-16 | 0.8369 | 0.8369 |
| 2023-11-15 | 0.8416 | 0.8416 |
| 2023-11-14 | 0.8377 | 0.8377 |
| 2023-11-13 | 0.8345 | 0.8345 |
