工银中证1000指数增强C(016943)
2024-05-24
0.8317
-0.8346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.8387 | 0.8387 |
| 2024-05-22 | 0.8563 | 0.8563 |
| 2024-05-21 | 0.8556 | 0.8556 |
| 2024-05-20 | 0.8646 | 0.8646 |
| 2024-05-17 | 0.8631 | 0.8631 |
| 2024-05-16 | 0.8506 | 0.8506 |
| 2024-05-15 | 0.8507 | 0.8507 |
| 2024-05-14 | 0.8577 | 0.8577 |
| 2024-05-13 | 0.8539 | 0.8539 |
| 2024-05-10 | 0.8668 | 0.8668 |
| 2024-05-09 | 0.8737 | 0.8737 |
| 2024-05-08 | 0.8613 | 0.8613 |
| 2024-05-07 | 0.8746 | 0.8746 |
| 2024-05-06 | 0.8718 | 0.8718 |
| 2024-04-30 | 0.8580 | 0.8580 |
| 2024-04-29 | 0.8630 | 0.8630 |
| 2024-04-26 | 0.8433 | 0.8433 |
| 2024-04-25 | 0.8308 | 0.8308 |
| 2024-04-24 | 0.8297 | 0.8297 |
| 2024-04-23 | 0.8166 | 0.8166 |
| 2024-04-22 | 0.8172 | 0.8172 |
| 2024-04-19 | 0.8181 | 0.8181 |
| 2024-04-18 | 0.8219 | 0.8219 |
| 2024-04-17 | 0.8240 | 0.8240 |
| 2024-04-16 | 0.7897 | 0.7897 |
| 2024-04-15 | 0.8239 | 0.8239 |
| 2024-04-12 | 0.8357 | 0.8357 |
| 2024-04-11 | 0.8416 | 0.8416 |
| 2024-04-10 | 0.8365 | 0.8365 |
| 2024-04-09 | 0.8520 | 0.8520 |
| 2024-04-08 | 0.8399 | 0.8399 |
| 2024-04-03 | 0.8592 | 0.8592 |
| 2024-04-02 | 0.8647 | 0.8647 |
| 2024-04-01 | 0.8677 | 0.8677 |
| 2024-03-29 | 0.8531 | 0.8531 |
| 2024-03-28 | 0.8451 | 0.8451 |
| 2024-03-27 | 0.8287 | 0.8287 |
| 2024-03-26 | 0.8550 | 0.8550 |
| 2024-03-25 | 0.8579 | 0.8579 |
| 2024-03-22 | 0.8764 | 0.8764 |
| 2024-03-21 | 0.8855 | 0.8855 |
| 2024-03-20 | 0.8855 | 0.8855 |
| 2024-03-19 | 0.8759 | 0.8759 |
| 2024-03-18 | 0.8785 | 0.8785 |
| 2024-03-15 | 0.8662 | 0.8662 |
| 2024-03-14 | 0.8574 | 0.8574 |
| 2024-03-13 | 0.8639 | 0.8639 |
| 2024-03-12 | 0.8596 | 0.8596 |
| 2024-03-11 | 0.8525 | 0.8525 |
| 2024-03-08 | 0.8414 | 0.8414 |
| 2024-03-07 | 0.8335 | 0.8335 |
| 2024-03-06 | 0.8434 | 0.8434 |
| 2024-03-05 | 0.8420 | 0.8420 |
| 2024-03-04 | 0.8534 | 0.8534 |
| 2024-03-01 | 0.8531 | 0.8531 |
| 2024-02-29 | 0.8445 | 0.8445 |
| 2024-02-28 | 0.8192 | 0.8192 |
| 2024-02-27 | 0.8559 | 0.8559 |
| 2024-02-26 | 0.8359 | 0.8359 |
| 2024-02-23 | 0.8318 | 0.8318 |
| 2024-02-22 | 0.8181 | 0.8181 |
| 2024-02-21 | 0.8069 | 0.8069 |
| 2024-02-20 | 0.8020 | 0.8020 |
| 2024-02-19 | 0.8007 | 0.8007 |
| 2024-02-08 | 0.7956 | 0.7956 |
| 2024-02-07 | 0.7634 | 0.7634 |
| 2024-02-06 | 0.7409 | 0.7409 |
| 2024-02-05 | 0.7070 | 0.7070 |
| 2024-02-02 | 0.7584 | 0.7584 |
| 2024-02-01 | 0.7905 | 0.7905 |
| 2024-01-31 | 0.8001 | 0.8001 |
| 2024-01-30 | 0.8312 | 0.8312 |
| 2024-01-29 | 0.8536 | 0.8536 |
| 2024-01-26 | 0.8708 | 0.8708 |
| 2024-01-25 | 0.8736 | 0.8736 |
| 2024-01-24 | 0.8423 | 0.8423 |
| 2024-01-23 | 0.8290 | 0.8290 |
| 2024-01-22 | 0.8213 | 0.8213 |
| 2024-01-19 | 0.8691 | 0.8691 |
| 2024-01-18 | 0.8791 | 0.8791 |
| 2024-01-17 | 0.8868 | 0.8868 |
| 2024-01-16 | 0.9057 | 0.9057 |
| 2024-01-15 | 0.9074 | 0.9074 |
| 2024-01-12 | 0.9059 | 0.9059 |
| 2024-01-11 | 0.9090 | 0.9090 |
| 2024-01-10 | 0.8981 | 0.8981 |
| 2024-01-09 | 0.9027 | 0.9027 |
| 2024-01-08 | 0.9005 | 0.9005 |
| 2024-01-05 | 0.9171 | 0.9171 |
| 2024-01-04 | 0.9295 | 0.9295 |
| 2024-01-03 | 0.9335 | 0.9335 |
| 2024-01-02 | 0.9349 | 0.9349 |
| 2023-12-31 | 0.9357 | 0.9357 |
| 2023-12-29 | 0.9358 | 0.9358 |
| 2023-12-28 | 0.9213 | 0.9213 |
| 2023-12-27 | 0.9053 | 0.9053 |
| 2023-12-26 | 0.8971 | 0.8971 |
| 2023-12-25 | 0.9099 | 0.9099 |
| 2023-12-22 | 0.9108 | 0.9108 |
| 2023-12-21 | 0.9204 | 0.9204 |
| 2023-12-20 | 0.9167 | 0.9167 |
| 2023-12-19 | 0.9299 | 0.9299 |
| 2023-12-18 | 0.9279 | 0.9279 |
| 2023-12-15 | 0.9414 | 0.9414 |
| 2023-12-14 | 0.9477 | 0.9477 |
| 2023-12-13 | 0.9510 | 0.9510 |
| 2023-12-12 | 0.9568 | 0.9568 |
| 2023-12-11 | 0.9575 | 0.9575 |
| 2023-12-08 | 0.9456 | 0.9456 |
| 2023-12-07 | 0.9499 | 0.9499 |
| 2023-12-06 | 0.9493 | 0.9493 |
| 2023-12-05 | 0.9439 | 0.9439 |
| 2023-12-04 | 0.9626 | 0.9626 |
| 2023-12-01 | 0.9657 | 0.9657 |
| 2023-11-30 | 0.9606 | 0.9606 |
| 2023-11-29 | 0.9681 | 0.9681 |
| 2023-11-28 | 0.9712 | 0.9712 |
| 2023-11-27 | 0.9648 | 0.9648 |
