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工银消费服务混合A(481013)

2022-01-21     2.8330-0.7358%
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净值发布日期 单位净值 累计净值
2022-01-212.83303.1820
2022-01-202.85403.2030
2022-01-192.83203.1810
2022-01-182.84303.1920
2022-01-172.82703.1760
2022-01-142.82003.1690
2022-01-132.83903.1880
2022-01-122.89803.2470
2022-01-112.87703.2260
2022-01-102.91403.2630
2022-01-072.88503.2340
2022-01-062.89403.2430
2022-01-052.92903.2780
2022-01-042.92703.2760
2021-12-312.91403.2630
2021-12-302.91503.2640
2021-12-292.88903.2380
2021-12-282.94303.2920
2021-12-272.93803.2870
2021-12-242.93703.2860
2021-12-232.91103.2600
2021-12-222.88303.2320
2021-12-212.86903.2180
2021-12-202.84203.1910
2021-12-172.86303.2120
2021-12-162.90803.2570
2021-12-152.89703.2460
2021-12-142.93903.2880
2021-12-132.95003.2990
2021-12-102.95803.3070
2021-12-092.96203.3110
2021-12-082.91303.2620
2021-12-072.85703.2060
2021-12-062.83403.1830
2021-12-032.84703.1960
2021-12-022.80703.1560
2021-12-012.80903.1580
2021-11-302.80203.1510
2021-11-292.81803.1670
2021-11-262.81403.1630
2021-11-252.82903.1780
2021-11-242.83603.1850
2021-11-232.82603.1750
2021-11-222.83303.1820
2021-11-192.83703.1860
2021-11-182.81003.1590
2021-11-172.82103.1700
2021-11-162.82703.1760
2021-11-152.80503.1540
2021-11-122.78403.1330
2021-11-112.78503.1340
2021-11-102.74203.0910
2021-11-092.75403.1030
2021-11-082.76903.1180
2021-11-052.78503.1340
2021-11-042.78103.1300
2021-11-032.76703.1160
2021-11-022.77003.1190
2021-11-012.78003.1290
2021-10-292.79303.1420
2021-10-282.75403.1030
2021-10-272.76103.1100
2021-10-262.79503.1440
2021-10-252.82603.1750
2021-10-222.82203.1710
2021-10-212.80203.1510
2021-10-202.78003.1290
2021-10-192.79903.1480
2021-10-182.75703.1060
2021-10-152.80203.1510
2021-10-142.80303.1520
2021-10-132.83103.1800
2021-10-122.78903.1380
2021-10-112.80103.1500
2021-10-082.80003.1490
2021-09-302.75303.1020
2021-09-292.72903.0780
2021-09-282.75503.1040
2021-09-272.76203.1110
2021-09-242.74703.0960
2021-09-232.73603.0850
2021-09-222.72703.0760
2021-09-172.74903.0980
2021-09-162.71503.0640
2021-09-152.73303.0820
2021-09-142.75903.1080
2021-09-132.77503.1240
2021-09-102.79103.1400
2021-09-092.78403.1330
2021-09-082.78603.1350
2021-09-072.79703.1460
2021-09-062.76803.1170
2021-09-032.72003.0690
2021-09-022.72103.0700
2021-09-012.72203.0710
2021-08-312.68003.0290
2021-08-302.67103.0200
2021-08-272.69303.0420
2021-08-262.69203.0410
2021-08-252.75203.1010
2021-08-242.74203.0910
2021-08-232.71203.0610
2021-08-202.68103.0300
2021-08-192.73303.0820
2021-08-182.74203.0910
2021-08-172.73503.0840
2021-08-162.79903.1480
2021-08-132.81303.1620
2021-08-122.81903.1680
2021-08-112.84503.1940
2021-08-102.86303.2120
2021-08-092.82203.1710
2021-08-062.80003.1490
2021-08-052.83703.1860
2021-08-042.84303.1920
2021-08-032.81103.1600
2021-08-022.78503.1340
2021-07-302.70703.0560
2021-07-292.75603.1050
2021-07-282.72703.0760