工银消费服务混合A(481013)
2022-01-21
2.8330
-0.7358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 2.8330 | 3.1820 |
| 2022-01-20 | 2.8540 | 3.2030 |
| 2022-01-19 | 2.8320 | 3.1810 |
| 2022-01-18 | 2.8430 | 3.1920 |
| 2022-01-17 | 2.8270 | 3.1760 |
| 2022-01-14 | 2.8200 | 3.1690 |
| 2022-01-13 | 2.8390 | 3.1880 |
| 2022-01-12 | 2.8980 | 3.2470 |
| 2022-01-11 | 2.8770 | 3.2260 |
| 2022-01-10 | 2.9140 | 3.2630 |
| 2022-01-07 | 2.8850 | 3.2340 |
| 2022-01-06 | 2.8940 | 3.2430 |
| 2022-01-05 | 2.9290 | 3.2780 |
| 2022-01-04 | 2.9270 | 3.2760 |
| 2021-12-31 | 2.9140 | 3.2630 |
| 2021-12-30 | 2.9150 | 3.2640 |
| 2021-12-29 | 2.8890 | 3.2380 |
| 2021-12-28 | 2.9430 | 3.2920 |
| 2021-12-27 | 2.9380 | 3.2870 |
| 2021-12-24 | 2.9370 | 3.2860 |
| 2021-12-23 | 2.9110 | 3.2600 |
| 2021-12-22 | 2.8830 | 3.2320 |
| 2021-12-21 | 2.8690 | 3.2180 |
| 2021-12-20 | 2.8420 | 3.1910 |
| 2021-12-17 | 2.8630 | 3.2120 |
| 2021-12-16 | 2.9080 | 3.2570 |
| 2021-12-15 | 2.8970 | 3.2460 |
| 2021-12-14 | 2.9390 | 3.2880 |
| 2021-12-13 | 2.9500 | 3.2990 |
| 2021-12-10 | 2.9580 | 3.3070 |
| 2021-12-09 | 2.9620 | 3.3110 |
| 2021-12-08 | 2.9130 | 3.2620 |
| 2021-12-07 | 2.8570 | 3.2060 |
| 2021-12-06 | 2.8340 | 3.1830 |
| 2021-12-03 | 2.8470 | 3.1960 |
| 2021-12-02 | 2.8070 | 3.1560 |
| 2021-12-01 | 2.8090 | 3.1580 |
| 2021-11-30 | 2.8020 | 3.1510 |
| 2021-11-29 | 2.8180 | 3.1670 |
| 2021-11-26 | 2.8140 | 3.1630 |
| 2021-11-25 | 2.8290 | 3.1780 |
| 2021-11-24 | 2.8360 | 3.1850 |
| 2021-11-23 | 2.8260 | 3.1750 |
| 2021-11-22 | 2.8330 | 3.1820 |
| 2021-11-19 | 2.8370 | 3.1860 |
| 2021-11-18 | 2.8100 | 3.1590 |
| 2021-11-17 | 2.8210 | 3.1700 |
| 2021-11-16 | 2.8270 | 3.1760 |
| 2021-11-15 | 2.8050 | 3.1540 |
| 2021-11-12 | 2.7840 | 3.1330 |
| 2021-11-11 | 2.7850 | 3.1340 |
| 2021-11-10 | 2.7420 | 3.0910 |
| 2021-11-09 | 2.7540 | 3.1030 |
| 2021-11-08 | 2.7690 | 3.1180 |
| 2021-11-05 | 2.7850 | 3.1340 |
| 2021-11-04 | 2.7810 | 3.1300 |
| 2021-11-03 | 2.7670 | 3.1160 |
| 2021-11-02 | 2.7700 | 3.1190 |
| 2021-11-01 | 2.7800 | 3.1290 |
| 2021-10-29 | 2.7930 | 3.1420 |
| 2021-10-28 | 2.7540 | 3.1030 |
| 2021-10-27 | 2.7610 | 3.1100 |
| 2021-10-26 | 2.7950 | 3.1440 |
| 2021-10-25 | 2.8260 | 3.1750 |
| 2021-10-22 | 2.8220 | 3.1710 |
| 2021-10-21 | 2.8020 | 3.1510 |
| 2021-10-20 | 2.7800 | 3.1290 |
| 2021-10-19 | 2.7990 | 3.1480 |
| 2021-10-18 | 2.7570 | 3.1060 |
| 2021-10-15 | 2.8020 | 3.1510 |
| 2021-10-14 | 2.8030 | 3.1520 |
| 2021-10-13 | 2.8310 | 3.1800 |
| 2021-10-12 | 2.7890 | 3.1380 |
| 2021-10-11 | 2.8010 | 3.1500 |
| 2021-10-08 | 2.8000 | 3.1490 |
| 2021-09-30 | 2.7530 | 3.1020 |
| 2021-09-29 | 2.7290 | 3.0780 |
| 2021-09-28 | 2.7550 | 3.1040 |
| 2021-09-27 | 2.7620 | 3.1110 |
| 2021-09-24 | 2.7470 | 3.0960 |
| 2021-09-23 | 2.7360 | 3.0850 |
| 2021-09-22 | 2.7270 | 3.0760 |
| 2021-09-17 | 2.7490 | 3.0980 |
| 2021-09-16 | 2.7150 | 3.0640 |
| 2021-09-15 | 2.7330 | 3.0820 |
| 2021-09-14 | 2.7590 | 3.1080 |
| 2021-09-13 | 2.7750 | 3.1240 |
| 2021-09-10 | 2.7910 | 3.1400 |
| 2021-09-09 | 2.7840 | 3.1330 |
| 2021-09-08 | 2.7860 | 3.1350 |
| 2021-09-07 | 2.7970 | 3.1460 |
| 2021-09-06 | 2.7680 | 3.1170 |
| 2021-09-03 | 2.7200 | 3.0690 |
| 2021-09-02 | 2.7210 | 3.0700 |
| 2021-09-01 | 2.7220 | 3.0710 |
| 2021-08-31 | 2.6800 | 3.0290 |
| 2021-08-30 | 2.6710 | 3.0200 |
| 2021-08-27 | 2.6930 | 3.0420 |
| 2021-08-26 | 2.6920 | 3.0410 |
| 2021-08-25 | 2.7520 | 3.1010 |
| 2021-08-24 | 2.7420 | 3.0910 |
| 2021-08-23 | 2.7120 | 3.0610 |
| 2021-08-20 | 2.6810 | 3.0300 |
| 2021-08-19 | 2.7330 | 3.0820 |
| 2021-08-18 | 2.7420 | 3.0910 |
| 2021-08-17 | 2.7350 | 3.0840 |
| 2021-08-16 | 2.7990 | 3.1480 |
| 2021-08-13 | 2.8130 | 3.1620 |
| 2021-08-12 | 2.8190 | 3.1680 |
| 2021-08-11 | 2.8450 | 3.1940 |
| 2021-08-10 | 2.8630 | 3.2120 |
| 2021-08-09 | 2.8220 | 3.1710 |
| 2021-08-06 | 2.8000 | 3.1490 |
| 2021-08-05 | 2.8370 | 3.1860 |
| 2021-08-04 | 2.8430 | 3.1920 |
| 2021-08-03 | 2.8110 | 3.1600 |
| 2021-08-02 | 2.7850 | 3.1340 |
| 2021-07-30 | 2.7070 | 3.0560 |
| 2021-07-29 | 2.7560 | 3.1050 |
| 2021-07-28 | 2.7270 | 3.0760 |
