工银创业板两年定开混合A(164826)
2025-02-07
0.8081
2.2394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8081 | 0.8081 |
| 2025-02-06 | 0.7904 | 0.7904 |
| 2025-02-05 | 0.7694 | 0.7694 |
| 2025-01-27 | 0.7783 | 0.7783 |
| 2025-01-24 | 0.7855 | 0.7855 |
| 2025-01-23 | 0.7757 | 0.7757 |
| 2025-01-22 | 0.7786 | 0.7786 |
| 2025-01-21 | 0.7807 | 0.7807 |
| 2025-01-20 | 0.7695 | 0.7695 |
| 2025-01-17 | 0.7559 | 0.7559 |
| 2025-01-16 | 0.7468 | 0.7468 |
| 2025-01-15 | 0.7457 | 0.7457 |
| 2025-01-14 | 0.7508 | 0.7508 |
| 2025-01-13 | 0.7295 | 0.7295 |
| 2025-01-10 | 0.7334 | 0.7334 |
| 2025-01-09 | 0.7444 | 0.7444 |
| 2025-01-08 | 0.7450 | 0.7450 |
| 2025-01-07 | 0.7473 | 0.7473 |
| 2025-01-06 | 0.7357 | 0.7357 |
| 2025-01-03 | 0.7377 | 0.7377 |
| 2025-01-02 | 0.7487 | 0.7487 |
| 2024-12-31 | 0.7709 | 0.7709 |
| 2024-12-30 | 0.7830 | 0.7830 |
| 2024-12-27 | 0.7846 | 0.7846 |
| 2024-12-26 | 0.7872 | 0.7872 |
| 2024-12-25 | 0.7742 | 0.7742 |
| 2024-12-24 | 0.7756 | 0.7756 |
| 2024-12-23 | 0.7661 | 0.7661 |
| 2024-12-20 | 0.7716 | 0.7716 |
| 2024-12-19 | 0.7704 | 0.7704 |
| 2024-12-18 | 0.7645 | 0.7645 |
| 2024-12-17 | 0.7583 | 0.7583 |
| 2024-12-16 | 0.7592 | 0.7592 |
| 2024-12-13 | 0.7681 | 0.7681 |
| 2024-12-12 | 0.7815 | 0.7815 |
| 2024-12-11 | 0.7742 | 0.7742 |
| 2024-12-10 | 0.7661 | 0.7661 |
| 2024-12-09 | 0.7581 | 0.7581 |
| 2024-12-06 | 0.7579 | 0.7579 |
| 2024-12-05 | 0.7506 | 0.7506 |
| 2024-12-04 | 0.7419 | 0.7419 |
| 2024-12-03 | 0.7504 | 0.7504 |
| 2024-12-02 | 0.7550 | 0.7550 |
| 2024-11-29 | 0.7454 | 0.7454 |
| 2024-11-28 | 0.7266 | 0.7266 |
| 2024-11-27 | 0.7343 | 0.7343 |
| 2024-11-26 | 0.7119 | 0.7119 |
| 2024-11-25 | 0.7186 | 0.7186 |
| 2024-11-22 | 0.7209 | 0.7209 |
| 2024-11-21 | 0.7447 | 0.7447 |
| 2024-11-20 | 0.7460 | 0.7460 |
| 2024-11-19 | 0.7398 | 0.7398 |
| 2024-11-18 | 0.7246 | 0.7246 |
| 2024-11-15 | 0.7406 | 0.7406 |
| 2024-11-14 | 0.7573 | 0.7573 |
| 2024-11-13 | 0.7804 | 0.7804 |
| 2024-11-12 | 0.7752 | 0.7752 |
| 2024-11-11 | 0.7883 | 0.7883 |
| 2024-11-08 | 0.7610 | 0.7610 |
| 2024-11-07 | 0.7599 | 0.7599 |
| 2024-11-06 | 0.7509 | 0.7509 |
| 2024-11-05 | 0.7540 | 0.7540 |
| 2024-11-04 | 0.7315 | 0.7315 |
| 2024-11-01 | 0.7180 | 0.7180 |
| 2024-10-31 | 0.7312 | 0.7312 |
| 2024-10-30 | 0.7296 | 0.7296 |
| 2024-10-29 | 0.7339 | 0.7339 |
| 2024-10-28 | 0.7456 | 0.7456 |
| 2024-10-25 | 0.7486 | 0.7486 |
| 2024-10-24 | 0.7361 | 0.7361 |
| 2024-10-23 | 0.7376 | 0.7376 |
| 2024-10-22 | 0.7409 | 0.7409 |
| 2024-10-21 | 0.7376 | 0.7376 |
| 2024-10-18 | 0.7403 | 0.7403 |
| 2024-10-17 | 0.7153 | 0.7153 |
| 2024-10-16 | 0.7182 | 0.7182 |
| 2024-10-15 | 0.7211 | 0.7211 |
| 2024-10-14 | 0.7374 | 0.7374 |
| 2024-10-11 | 0.7252 | 0.7252 |
| 2024-10-10 | 0.7394 | 0.7394 |
| 2024-10-09 | 0.7406 | 0.7406 |
| 2024-10-08 | 0.8133 | 0.8133 |
| 2024-09-30 | 0.7456 | 0.7456 |
| 2024-09-27 | 0.6810 | 0.6810 |
| 2024-09-26 | 0.6529 | 0.6529 |
| 2024-09-25 | 0.6386 | 0.6386 |
| 2024-09-24 | 0.6336 | 0.6336 |
| 2024-09-23 | 0.6142 | 0.6142 |
| 2024-09-20 | 0.6146 | 0.6146 |
| 2024-09-19 | 0.6176 | 0.6176 |
| 2024-09-18 | 0.6154 | 0.6154 |
| 2024-09-13 | 0.6147 | 0.6147 |
| 2024-09-12 | 0.6182 | 0.6182 |
| 2024-09-11 | 0.6219 | 0.6219 |
| 2024-09-10 | 0.6208 | 0.6208 |
| 2024-09-09 | 0.6201 | 0.6201 |
| 2024-09-06 | 0.6232 | 0.6232 |
| 2024-09-05 | 0.6314 | 0.6314 |
| 2024-09-04 | 0.6290 | 0.6290 |
| 2024-09-03 | 0.6304 | 0.6304 |
| 2024-09-02 | 0.6246 | 0.6246 |
| 2024-08-30 | 0.6345 | 0.6345 |
| 2024-08-29 | 0.6254 | 0.6254 |
| 2024-08-28 | 0.6249 | 0.6249 |
| 2024-08-27 | 0.6231 | 0.6231 |
| 2024-08-26 | 0.6283 | 0.6283 |
| 2024-08-23 | 0.6268 | 0.6268 |
| 2024-08-22 | 0.6261 | 0.6261 |
| 2024-08-21 | 0.6275 | 0.6275 |
| 2024-08-20 | 0.6314 | 0.6314 |
| 2024-08-19 | 0.6367 | 0.6367 |
| 2024-08-16 | 0.6358 | 0.6358 |
| 2024-08-15 | 0.6364 | 0.6364 |
| 2024-08-14 | 0.6341 | 0.6341 |
| 2024-08-13 | 0.6372 | 0.6372 |
