工银中证500六个月持有指数增强C(014134)
2024-07-26
0.7162
1.4735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7162 | 0.7162 |
| 2024-07-25 | 0.7058 | 0.7058 |
| 2024-07-24 | 0.7064 | 0.7064 |
| 2024-07-23 | 0.7152 | 0.7152 |
| 2024-07-22 | 0.7336 | 0.7336 |
| 2024-07-19 | 0.7357 | 0.7357 |
| 2024-07-18 | 0.7349 | 0.7349 |
| 2024-07-17 | 0.7318 | 0.7318 |
| 2024-07-16 | 0.7381 | 0.7381 |
| 2024-07-15 | 0.7385 | 0.7385 |
| 2024-07-12 | 0.7459 | 0.7459 |
| 2024-07-11 | 0.7488 | 0.7488 |
| 2024-07-10 | 0.7342 | 0.7342 |
| 2024-07-09 | 0.7374 | 0.7374 |
| 2024-07-08 | 0.7230 | 0.7230 |
| 2024-07-05 | 0.7360 | 0.7360 |
| 2024-07-04 | 0.7307 | 0.7307 |
| 2024-07-03 | 0.7420 | 0.7420 |
| 2024-07-02 | 0.7477 | 0.7477 |
| 2024-07-01 | 0.7551 | 0.7551 |
| 2024-06-30 | 0.7482 | 0.7482 |
| 2024-06-28 | 0.7482 | 0.7482 |
| 2024-06-27 | 0.7444 | 0.7444 |
| 2024-06-26 | 0.7563 | 0.7563 |
| 2024-06-25 | 0.7448 | 0.7448 |
| 2024-06-24 | 0.7497 | 0.7497 |
| 2024-06-21 | 0.7675 | 0.7675 |
| 2024-06-20 | 0.7663 | 0.7663 |
| 2024-06-19 | 0.7741 | 0.7741 |
| 2024-06-18 | 0.7831 | 0.7831 |
| 2024-06-17 | 0.7781 | 0.7781 |
| 2024-06-14 | 0.7797 | 0.7797 |
| 2024-06-13 | 0.7788 | 0.7788 |
| 2024-06-12 | 0.7816 | 0.7816 |
| 2024-06-11 | 0.7795 | 0.7795 |
| 2024-06-07 | 0.7772 | 0.7772 |
| 2024-06-06 | 0.7760 | 0.7760 |
| 2024-06-05 | 0.7825 | 0.7825 |
| 2024-06-04 | 0.7892 | 0.7892 |
| 2024-06-03 | 0.7813 | 0.7813 |
| 2024-05-31 | 0.7880 | 0.7880 |
| 2024-05-30 | 0.7856 | 0.7856 |
| 2024-05-29 | 0.7861 | 0.7861 |
| 2024-05-28 | 0.7856 | 0.7856 |
| 2024-05-27 | 0.7941 | 0.7941 |
| 2024-05-24 | 0.7899 | 0.7899 |
| 2024-05-23 | 0.7939 | 0.7939 |
| 2024-05-22 | 0.8098 | 0.8098 |
| 2024-05-21 | 0.8086 | 0.8086 |
| 2024-05-20 | 0.8161 | 0.8161 |
| 2024-05-17 | 0.8154 | 0.8154 |
| 2024-05-16 | 0.8055 | 0.8055 |
| 2024-05-15 | 0.8078 | 0.8078 |
| 2024-05-14 | 0.8145 | 0.8145 |
| 2024-05-13 | 0.8152 | 0.8152 |
| 2024-05-10 | 0.8211 | 0.8211 |
| 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 |
