工银主题策略混合A(481015)
2024-04-23
2.5300
0.4367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.5300 | 2.5300 |
| 2024-04-22 | 2.5190 | 2.5190 |
| 2024-04-19 | 2.5560 | 2.5560 |
| 2024-04-18 | 2.6210 | 2.6210 |
| 2024-04-17 | 2.6270 | 2.6270 |
| 2024-04-16 | 2.5440 | 2.5440 |
| 2024-04-15 | 2.6400 | 2.6400 |
| 2024-04-12 | 2.6170 | 2.6170 |
| 2024-04-11 | 2.6050 | 2.6050 |
| 2024-04-10 | 2.5950 | 2.5950 |
| 2024-04-09 | 2.6590 | 2.6590 |
| 2024-04-08 | 2.6430 | 2.6430 |
| 2024-04-03 | 2.6710 | 2.6710 |
| 2024-04-02 | 2.7120 | 2.7120 |
| 2024-04-01 | 2.7600 | 2.7600 |
| 2024-03-29 | 2.7140 | 2.7140 |
| 2024-03-28 | 2.7090 | 2.7090 |
| 2024-03-27 | 2.6760 | 2.6760 |
| 2024-03-26 | 2.7730 | 2.7730 |
| 2024-03-25 | 2.7920 | 2.7920 |
| 2024-03-22 | 2.8680 | 2.8680 |
| 2024-03-21 | 2.8700 | 2.8700 |
| 2024-03-20 | 2.8630 | 2.8630 |
| 2024-03-19 | 2.8580 | 2.8580 |
| 2024-03-18 | 2.8980 | 2.8980 |
| 2024-03-15 | 2.8420 | 2.8420 |
| 2024-03-14 | 2.8010 | 2.8010 |
| 2024-03-13 | 2.8310 | 2.8310 |
| 2024-03-12 | 2.8410 | 2.8410 |
| 2024-03-11 | 2.8260 | 2.8260 |
| 2024-03-08 | 2.7810 | 2.7810 |
| 2024-03-07 | 2.7150 | 2.7150 |
| 2024-03-06 | 2.7590 | 2.7590 |
| 2024-03-05 | 2.7750 | 2.7750 |
| 2024-03-04 | 2.7920 | 2.7920 |
| 2024-03-01 | 2.7320 | 2.7320 |
| 2024-02-29 | 2.7060 | 2.7060 |
| 2024-02-28 | 2.5650 | 2.5650 |
| 2024-02-27 | 2.6680 | 2.6680 |
| 2024-02-26 | 2.5790 | 2.5790 |
| 2024-02-23 | 2.5590 | 2.5590 |
| 2024-02-22 | 2.5360 | 2.5360 |
| 2024-02-21 | 2.5020 | 2.5020 |
| 2024-02-20 | 2.5100 | 2.5100 |
| 2024-02-19 | 2.4990 | 2.4990 |
| 2024-02-08 | 2.4570 | 2.4570 |
| 2024-02-07 | 2.3930 | 2.3930 |
| 2024-02-06 | 2.3460 | 2.3460 |
| 2024-02-05 | 2.1870 | 2.1870 |
| 2024-02-02 | 2.2280 | 2.2280 |
| 2024-02-01 | 2.3010 | 2.3010 |
| 2024-01-31 | 2.2760 | 2.2760 |
| 2024-01-30 | 2.3390 | 2.3390 |
| 2024-01-29 | 2.4080 | 2.4080 |
| 2024-01-26 | 2.4800 | 2.4800 |
| 2024-01-25 | 2.5760 | 2.5760 |
| 2024-01-24 | 2.5290 | 2.5290 |
| 2024-01-23 | 2.5590 | 2.5590 |
| 2024-01-22 | 2.5330 | 2.5330 |
| 2024-01-19 | 2.6450 | 2.6450 |
| 2024-01-18 | 2.6580 | 2.6580 |
| 2024-01-17 | 2.6330 | 2.6330 |
| 2024-01-16 | 2.7130 | 2.7130 |
| 2024-01-15 | 2.7110 | 2.7110 |
| 2024-01-12 | 2.7160 | 2.7160 |
| 2024-01-11 | 2.7430 | 2.7430 |
| 2024-01-10 | 2.6990 | 2.6990 |
| 2024-01-09 | 2.7350 | 2.7350 |
| 2024-01-08 | 2.7280 | 2.7280 |
| 2024-01-05 | 2.8130 | 2.8130 |
| 2024-01-04 | 2.8570 | 2.8570 |
| 2024-01-03 | 2.8970 | 2.8970 |
| 2024-01-02 | 2.9820 | 2.9820 |
| 2023-12-31 | 3.0700 | 3.0700 |
| 2023-12-29 | 3.0700 | 3.0700 |
| 2023-12-28 | 3.0360 | 3.0360 |
| 2023-12-27 | 3.0090 | 3.0090 |
| 2023-12-26 | 2.9550 | 2.9550 |
| 2023-12-25 | 3.0100 | 3.0100 |
| 2023-12-22 | 3.0100 | 3.0100 |
| 2023-12-21 | 3.0450 | 3.0450 |
| 2023-12-20 | 3.0360 | 3.0360 |
| 2023-12-19 | 3.0880 | 3.0880 |
| 2023-12-18 | 3.0640 | 3.0640 |
| 2023-12-15 | 3.1030 | 3.1030 |
| 2023-12-14 | 3.1330 | 3.1330 |
| 2023-12-13 | 3.1600 | 3.1600 |
| 2023-12-12 | 3.1730 | 3.1730 |
| 2023-12-11 | 3.1950 | 3.1950 |
| 2023-12-08 | 3.1570 | 3.1570 |
| 2023-12-07 | 3.0920 | 3.0920 |
| 2023-12-06 | 3.1160 | 3.1160 |
| 2023-12-05 | 3.0920 | 3.0920 |
| 2023-12-04 | 3.1540 | 3.1540 |
| 2023-12-01 | 3.1760 | 3.1760 |
| 2023-11-30 | 3.1840 | 3.1840 |
| 2023-11-29 | 3.1800 | 3.1800 |
| 2023-11-28 | 3.1850 | 3.1850 |
| 2023-11-27 | 3.1650 | 3.1650 |
| 2023-11-24 | 3.1160 | 3.1160 |
| 2023-11-23 | 3.1790 | 3.1790 |
| 2023-11-22 | 3.1420 | 3.1420 |
| 2023-11-21 | 3.1910 | 3.1910 |
| 2023-11-20 | 3.2460 | 3.2460 |
| 2023-11-17 | 3.2340 | 3.2340 |
| 2023-11-16 | 3.2020 | 3.2020 |
| 2023-11-15 | 3.2580 | 3.2580 |
| 2023-11-14 | 3.2530 | 3.2530 |
| 2023-11-13 | 3.2260 | 3.2260 |
| 2023-11-10 | 3.2120 | 3.2120 |
| 2023-11-09 | 3.2070 | 3.2070 |
| 2023-11-08 | 3.2380 | 3.2380 |
| 2023-11-07 | 3.1930 | 3.1930 |
| 2023-11-06 | 3.1840 | 3.1840 |
| 2023-11-03 | 3.1290 | 3.1290 |
| 2023-11-02 | 3.0510 | 3.0510 |
| 2023-11-01 | 3.1010 | 3.1010 |
| 2023-10-31 | 3.1210 | 3.1210 |
| 2023-10-30 | 3.1170 | 3.1170 |
