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工银招瑞一年持有混合A(014799)

2022-09-23     0.9832-0.1929%
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净值发布日期 单位净值 累计净值
2022-09-230.98320.9832
2022-09-220.98510.9851
2022-09-210.98660.9866
2022-09-200.98740.9874
2022-09-190.98800.9880
2022-09-160.98920.9892
2022-09-150.99480.9948
2022-09-140.99560.9956
2022-09-130.99790.9979
2022-09-090.99900.9990
2022-09-080.99570.9957
2022-09-070.99520.9952
2022-09-060.99400.9940
2022-09-050.98980.9898
2022-09-020.98990.9899
2022-09-010.98870.9887
2022-08-310.99010.9901
2022-08-300.99210.9921
2022-08-290.99270.9927
2022-08-260.99370.9937
2022-08-250.99350.9935
2022-08-240.99200.9920
2022-08-230.99770.9977
2022-08-220.99850.9985
2022-08-190.99770.9977
2022-08-181.00111.0011
2022-08-171.00091.0009
2022-08-160.99850.9985
2022-08-150.99800.9980
2022-08-120.99810.9981
2022-08-110.99910.9991
2022-08-100.99600.9960
2022-08-090.99930.9993
2022-08-080.99950.9995
2022-08-050.99900.9990
2022-08-040.99680.9968
2022-08-030.99670.9967
2022-08-021.00001.0000
2022-08-011.00271.0027
2022-07-291.00241.0024
2022-07-281.00101.0010
2022-07-271.00181.0018
2022-07-260.99970.9997
2022-07-250.99680.9968
2022-07-220.99900.9990
2022-07-210.99960.9996
2022-07-201.00011.0001
2022-07-190.99950.9995
2022-07-180.99960.9996
2022-07-150.99640.9964
2022-07-140.99600.9960
2022-07-130.99380.9938
2022-07-120.99300.9930
2022-07-110.99470.9947
2022-07-080.99690.9969
2022-07-070.99960.9996
2022-07-060.99780.9978
2022-07-051.00001.0000
2022-07-041.00231.0023
2022-07-011.00131.0013
2022-06-301.00281.0028
2022-06-290.99800.9980
2022-06-281.00051.0005
2022-06-270.99970.9997
2022-06-240.99690.9969
2022-06-230.99570.9957
2022-06-220.99160.9916
2022-06-210.99470.9947
2022-06-200.99600.9960
2022-06-170.99460.9946
2022-06-160.99140.9914
2022-06-150.99270.9927
2022-06-140.99040.9904
2022-06-130.98860.9886
2022-06-100.99000.9900
2022-06-090.98600.9860
2022-06-080.98760.9876
2022-06-070.98640.9864
2022-06-060.98650.9865
2022-06-020.98440.9844
2022-06-010.98300.9830
2022-05-310.98360.9836
2022-05-300.98120.9812
2022-05-270.98050.9805
2022-05-260.98100.9810
2022-05-250.97890.9789
2022-05-240.97690.9769
2022-05-230.98210.9821
2022-05-200.98220.9822
2022-05-190.98030.9803
2022-05-180.97790.9779
2022-05-170.97930.9793
2022-05-160.97720.9772
2022-05-130.97670.9767
2022-05-120.97350.9735
2022-05-110.97470.9747
2022-05-100.97410.9741
2022-05-090.97290.9729
2022-05-060.97290.9729
2022-05-050.97900.9790
2022-04-290.98040.9804
2022-04-280.97450.9745
2022-04-270.97210.9721
2022-04-260.96990.9699
2022-04-250.96860.9686
2022-04-220.97590.9759
2022-04-210.97420.9742
2022-04-200.97790.9779
2022-04-190.98170.9817
2022-04-180.98270.9827
2022-04-150.98450.9845
2022-04-140.98460.9846
2022-04-130.98030.9803
2022-04-120.98290.9829
2022-04-110.98240.9824
2022-04-080.98700.9870
2022-04-070.98650.9865
2022-04-060.98910.9891
2022-04-010.98820.9882
2022-03-310.98480.9848