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工银京津冀指数(LOF)A(164811)

2021-11-30     1.15620.2341%
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净值发布日期 单位净值 累计净值
2021-11-301.15621.7090
2021-11-291.15351.7050
2021-11-261.15801.7116
2021-11-251.15361.7051
2021-11-241.15771.7112
2021-11-231.15751.7109
2021-11-221.15701.7102
2021-11-191.14781.6966
2021-11-181.13441.6768
2021-11-171.13801.6821
2021-11-161.13071.6713
2021-11-151.13851.6828
2021-11-121.13521.6779
2021-11-111.13971.6846
2021-11-101.11851.6533
2021-11-091.12321.6602
2021-11-081.11821.6528
2021-11-051.11001.6407
2021-11-041.12721.6661
2021-11-031.11621.6499
2021-11-021.10601.6348
2021-11-011.13011.6704
2021-10-291.13011.6704
2021-10-281.11981.6552
2021-10-271.13201.6732
2021-10-261.15431.7062
2021-10-251.16451.7212
2021-10-221.16291.7189
2021-10-211.17261.7332
2021-10-201.17061.7303
2021-10-191.17601.7382
2021-10-181.17201.7323
2021-10-151.16061.7155
2021-10-141.17231.7328
2021-10-131.16531.7224
2021-10-121.16701.7249
2021-10-111.18871.7570
2021-10-081.20171.7762
2021-09-301.18981.7586
2021-09-291.17721.7400
2021-09-281.21221.7917
2021-09-271.20831.7860
2021-09-241.25761.8589
2021-09-231.29031.9072
2021-09-221.26591.8711
2021-09-171.25801.8594
2021-09-161.26771.8738
2021-09-151.30241.9251
2021-09-141.29721.9174
2021-09-131.31731.9471
2021-09-101.29421.9130
2021-09-091.30201.9245
2021-09-081.28551.9001
2021-09-071.27301.8816
2021-09-061.26141.8645
2021-09-031.25031.8481
2021-09-021.25751.8587
2021-09-011.23771.8294
2021-08-311.23151.8203
2021-08-301.21651.7981
2021-08-271.20621.7829
2021-08-261.20281.7779
2021-08-251.20561.7820
2021-08-241.19351.7641
2021-08-231.18951.7582
2021-08-201.17091.7307
2021-08-191.17271.7334
2021-08-181.18521.7518
2021-08-171.17181.7320
2021-08-161.18631.7535
2021-08-131.18481.7512
2021-08-121.18871.7570
2021-08-111.17391.7351
2021-08-101.16901.7279
2021-08-091.16891.7277
2021-08-061.16041.7152
2021-08-051.16411.7207
2021-08-041.17131.7313
2021-08-031.16971.7289
2021-08-021.16281.7187
2021-07-301.14131.6870
2021-07-291.12851.6680
2021-07-281.10341.6309
2021-07-271.13101.6717
2021-07-261.16801.7264
2021-07-231.17991.7440
2021-07-221.17791.7411
2021-07-211.16401.7205
2021-07-201.14691.6952
2021-07-191.15461.7066
2021-07-161.16061.7155
2021-07-151.16321.7193
2021-07-141.16601.7235
2021-07-131.18501.7515
2021-07-121.17161.7317
2021-07-091.16121.7164
2021-07-081.15201.7028
2021-07-071.16051.7153
2021-07-061.14941.6989
2021-07-051.14301.6895
2021-07-021.13621.6794
2021-07-011.13841.6827
2021-06-301.15511.7073
2021-06-291.15051.7006
2021-06-281.15541.7078
2021-06-251.16251.7183
2021-06-241.15491.7071
2021-06-231.15381.7054
2021-06-221.14881.6980
2021-06-211.14601.6939
2021-06-181.14121.6868
2021-06-171.13211.6734
2021-06-161.12821.6676
2021-06-151.14351.6902
2021-06-111.15661.7096
2021-06-101.15521.7075
2021-06-091.14081.6862
2021-06-081.13501.6776
2021-06-071.13631.6796