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工银京津冀指数(LOF)A(164811)

2023-03-24     1.05890.0567%
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净值发布日期 单位净值 累计净值
2023-03-241.05891.5652
2023-03-231.05831.5643
2023-03-221.04881.5502
2023-03-211.04381.5428
2023-03-201.03441.5289
2023-03-171.03651.5320
2023-03-161.03151.5247
2023-03-151.05661.5618
2023-03-141.04501.5446
2023-03-131.05671.5619
2023-03-101.04951.5513
2023-03-091.07071.5826
2023-03-081.07141.5836
2023-03-071.07031.5820
2023-03-061.08541.6043
2023-03-031.08811.6083
2023-03-021.08411.6024
2023-03-011.08421.6026
2023-02-281.07121.5833
2023-02-271.06011.5669
2023-02-241.06781.5783
2023-02-231.07251.5853
2023-02-221.07201.5845
2023-02-211.07411.5876
2023-02-201.06541.5748
2023-02-171.04331.5421
2023-02-161.04881.5502
2023-02-151.06791.5785
2023-02-141.06801.5786
2023-02-131.06461.5736
2023-02-101.05451.5587
2023-02-091.06041.5674
2023-02-081.04491.5445
2023-02-071.05441.5585
2023-02-061.04891.5504
2023-02-031.05091.5533
2023-02-021.05881.5650
2023-02-011.06361.5721
2023-01-311.05081.5532
2023-01-301.05121.5538
2023-01-201.04591.5459
2023-01-191.03651.5320
2023-01-181.03061.5233
2023-01-171.02961.5218
2023-01-161.02921.5213
2023-01-131.01781.5044
2023-01-121.01121.4947
2023-01-111.01181.4955
2023-01-101.01791.5046
2023-01-091.02151.5099
2023-01-061.02061.5085
2023-01-051.02311.5122
2023-01-041.01731.5037
2023-01-031.01181.4955
2022-12-311.00141.4802
2022-12-301.00141.4802
2022-12-290.99601.4722
2022-12-281.00381.4837
2022-12-271.01041.4935
2022-12-261.00381.4837
2022-12-230.99741.4743
2022-12-221.00231.4815
2022-12-211.01091.4942
2022-12-201.01851.5054
2022-12-191.02971.5220
2022-12-161.04821.5493
2022-12-151.04761.5485
2022-12-141.04961.5514
2022-12-131.05941.5659
2022-12-121.06071.5678
2022-12-091.07571.5900
2022-12-081.07671.5915
2022-12-071.08071.5974
2022-12-061.08331.6012
2022-12-051.08961.6105
2022-12-021.06771.5782
2022-12-011.07031.5820
2022-11-301.07051.5823
2022-11-291.07421.5878
2022-11-281.04771.5486
2022-11-251.04751.5483
2022-11-241.03891.5356
2022-11-231.04011.5374
2022-11-221.03391.5282
2022-11-211.03521.5301
2022-11-181.03771.5338
2022-11-171.04741.5482
2022-11-161.04731.5480
2022-11-151.05601.5609
2022-11-141.04281.5414
2022-11-111.04261.5411
2022-11-101.02501.5150
2022-11-091.02541.5156
2022-11-081.02601.5165
2022-11-071.02461.5145
2022-11-041.01651.5025
2022-11-030.99671.4732
2022-11-020.99661.4731
2022-11-010.99061.4642
2022-10-310.96571.4274
2022-10-280.96451.4256
2022-10-270.99651.4729
2022-10-260.99781.4748
2022-10-250.98771.4599
2022-10-240.97781.4453
2022-10-210.99491.4706
2022-10-200.99651.4729
2022-10-191.00781.4896
2022-10-181.01251.4966
2022-10-171.01731.5037
2022-10-141.00581.4867
2022-10-130.99261.4672
2022-10-120.99521.4710
2022-10-110.97631.4431
2022-10-100.96711.4295
2022-09-300.97361.4391
2022-09-290.97651.4434