工银睿智进取股票(FOF-LOF)A(501218)
2026-08-21
0.9692
1.3489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 0.9692 | 0.9692 |
| 2026-08-20 | 0.9563 | 0.9563 |
| 2026-08-19 | 0.9458 | 0.9458 |
| 2026-08-18 | 0.9812 | 0.9812 |
| 2026-08-17 | 0.9857 | 0.9857 |
| 2026-08-14 | 0.9617 | 0.9617 |
| 2026-08-13 | 0.9517 | 0.9517 |
| 2026-08-12 | 0.9665 | 0.9665 |
| 2026-08-11 | 0.9568 | 0.9568 |
| 2026-08-10 | 0.9777 | 0.9777 |
| 2026-08-07 | 0.9677 | 0.9677 |
| 2026-08-06 | 0.9497 | 0.9497 |
| 2026-08-05 | 0.9442 | 0.9442 |
| 2026-08-04 | 0.9066 | 0.9066 |
| 2026-08-03 | 0.8827 | 0.8827 |
| 2026-07-31 | 0.8980 | 0.8980 |
| 2026-07-30 | 0.8812 | 0.8812 |
| 2026-07-29 | 0.9080 | 0.9080 |
| 2026-07-28 | 0.9040 | 0.9040 |
| 2026-07-27 | 0.9381 | 0.9381 |
| 2026-07-24 | 0.9201 | 0.9201 |
| 2026-07-23 | 0.9341 | 0.9341 |
| 2026-07-22 | 0.9297 | 0.9297 |
| 2026-07-21 | 0.9334 | 0.9334 |
| 2026-07-20 | 0.8897 | 0.8897 |
| 2026-07-17 | 0.9058 | 0.9058 |
| 2026-07-16 | 0.9464 | 0.9464 |
| 2026-07-15 | 0.9706 | 0.9706 |
| 2026-07-14 | 0.9899 | 0.9899 |
| 2026-07-13 | 0.9706 | 0.9706 |
| 2026-07-10 | 1.0061 | 1.0061 |
| 2026-07-09 | 1.0312 | 1.0312 |
| 2026-07-08 | 1.0003 | 1.0003 |
| 2026-07-07 | 1.0126 | 1.0126 |
| 2026-07-06 | 1.0203 | 1.0203 |
| 2026-07-03 | 1.0322 | 1.0322 |
| 2026-07-02 | 1.0340 | 1.0340 |
| 2026-07-01 | 1.0741 | 1.0741 |
| 2026-06-30 | 1.0778 | 1.0778 |
| 2026-06-29 | 1.0616 | 1.0616 |
| 2026-06-26 | 1.0437 | 1.0437 |
| 2026-06-25 | 1.0664 | 1.0664 |
| 2026-06-24 | 1.0547 | 1.0547 |
| 2026-06-23 | 1.0360 | 1.0360 |
| 2026-06-22 | 1.0725 | 1.0725 |
| 2026-06-18 | 1.0442 | 1.0442 |
| 2026-06-17 | 1.0370 | 1.0370 |
| 2026-06-16 | 1.0258 | 1.0258 |
| 2026-06-15 | 1.0166 | 1.0166 |
| 2026-06-12 | 0.9872 | 0.9872 |
| 2026-06-11 | 0.9780 | 0.9780 |
| 2026-06-10 | 0.9758 | 0.9758 |
| 2026-06-09 | 0.9931 | 0.9931 |
| 2026-06-08 | 0.9683 | 0.9683 |
| 2026-06-05 | 0.9990 | 0.9990 |
| 2026-06-04 | 1.0138 | 1.0138 |
| 2026-06-03 | 1.0188 | 1.0188 |
| 2026-06-02 | 1.0137 | 1.0137 |
| 2026-06-01 | 1.0054 | 1.0054 |
| 2026-05-29 | 1.0157 | 1.0157 |
| 2026-05-28 | 1.0318 | 1.0318 |
| 2026-05-27 | 1.0278 | 1.0278 |
| 2026-05-26 | 1.0444 | 1.0444 |
| 2026-05-25 | 1.0488 | 1.0488 |
| 2026-05-22 | 1.0301 | 1.0301 |
| 2026-05-21 | 1.0133 | 1.0133 |
| 2026-05-20 | 1.0359 | 1.0359 |
| 2026-05-19 | 1.0245 | 1.0245 |
| 2026-05-18 | 1.0155 | 1.0155 |
| 2026-05-15 | 1.0192 | 1.0192 |
| 2026-05-14 | 1.0302 | 1.0302 |
| 2026-05-13 | 1.0510 | 1.0510 |
| 2026-05-12 | 1.0396 | 1.0396 |
| 2026-05-11 | 1.0420 | 1.0420 |
| 2026-05-08 | 1.0291 | 1.0291 |
| 2026-05-07 | 1.0396 | 1.0396 |
| 2026-05-06 | 1.0321 | 1.0321 |
| 2026-04-30 | 1.0102 | 1.0102 |
| 2026-04-29 | 1.0099 | 1.0099 |
| 2026-04-28 | 0.9916 | 0.9916 |
| 2026-04-27 | 0.9997 | 0.9997 |
| 2026-04-24 | 0.9944 | 0.9944 |
| 2026-04-23 | 0.9915 | 0.9915 |
| 2026-04-22 | 1.0064 | 1.0064 |
| 2026-04-21 | 1.0016 | 1.0016 |
| 2026-04-20 | 1.0044 | 1.0044 |
| 2026-04-17 | 0.9977 | 0.9977 |
| 2026-04-16 | 1.0008 | 1.0008 |
| 2026-04-15 | 0.9870 | 0.9870 |
| 2026-04-14 | 0.9901 | 0.9901 |
| 2026-04-13 | 0.9800 | 0.9800 |
| 2026-04-10 | 0.9828 | 0.9828 |
| 2026-04-09 | 0.9768 | 0.9768 |
| 2026-04-08 | 0.9828 | 0.9828 |
| 2026-04-07 | 0.9484 | 0.9484 |
| 2026-04-03 | 0.9420 | 0.9420 |
| 2026-04-02 | 0.9498 | 0.9498 |
| 2026-04-01 | 0.9636 | 0.9636 |
| 2026-03-31 | 0.9489 | 0.9489 |
| 2026-03-30 | 0.9643 | 0.9643 |
| 2026-03-27 | 0.9645 | 0.9645 |
| 2026-03-26 | 0.9542 | 0.9542 |
| 2026-03-25 | 0.9681 | 0.9681 |
| 2026-03-24 | 0.9528 | 0.9528 |
| 2026-03-23 | 0.9354 | 0.9354 |
| 2026-03-20 | 0.9710 | 0.9710 |
| 2026-03-19 | 0.9825 | 0.9825 |
| 2026-03-18 | 1.0185 | 1.0185 |
| 2026-03-17 | 1.0151 | 1.0151 |
| 2026-03-16 | 1.0279 | 1.0279 |
| 2026-03-13 | 1.0418 | 1.0418 |
| 2026-03-12 | 1.0583 | 1.0583 |
| 2026-03-11 | 1.0697 | 1.0697 |
| 2026-03-10 | 1.0722 | 1.0722 |
| 2026-03-09 | 1.0588 | 1.0588 |
| 2026-03-06 | 1.0677 | 1.0677 |
| 2026-03-05 | 1.0692 | 1.0692 |
| 2026-03-04 | 1.0641 | 1.0641 |
| 2026-03-03 | 1.0781 | 1.0781 |
| 2026-03-02 | 1.1198 | 1.1198 |
