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工银睿智进取股票(FOF-LOF)A(501218)

2024-12-06     0.79321.3027%
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净值发布日期 单位净值 累计净值
2024-12-060.79320.7932
2024-12-050.78300.7830
2024-12-040.78150.7815
2024-12-030.78630.7863
2024-12-020.78700.7870
2024-11-290.77890.7789
2024-11-280.76950.7695
2024-11-270.77660.7766
2024-11-260.76130.7613
2024-11-250.76480.7648
2024-11-220.77000.7700
2024-11-210.79200.7920
2024-11-200.79380.7938
2024-11-190.78580.7858
2024-11-180.77500.7750
2024-11-150.78940.7894
2024-11-140.80680.8068
2024-11-130.82910.8291
2024-11-120.82850.8285
2024-11-110.83770.8377
2024-11-080.81960.8196
2024-11-070.81640.8164
2024-11-060.79920.7992
2024-11-050.79850.7985
2024-11-040.77710.7771
2024-11-010.76600.7660
2024-10-310.78050.7805
2024-10-300.77840.7784
2024-10-290.78120.7812
2024-10-280.78380.7838
2024-10-250.77920.7792
2024-10-240.77240.7724
2024-10-230.77920.7792
2024-10-220.77930.7793
2024-10-210.77990.7799
2024-10-180.77340.7734
2024-10-170.73630.7363
2024-10-160.73560.7356
2024-10-150.74220.7422
2024-10-140.76000.7600
2024-10-110.74370.7437
2024-10-100.76850.7685
2024-10-090.76880.7688
2024-10-080.80610.8061
2024-09-300.76490.7649
2024-09-270.70980.7098
2024-09-260.67860.6786
2024-09-250.65450.6545
2024-09-240.65210.6521
2024-09-230.63110.6311
2024-09-200.63140.6314
2024-09-190.63110.6311
2024-09-180.62060.6206
2024-09-130.61940.6194
2024-09-120.62090.6209
2024-09-110.61980.6198
2024-09-100.61930.6193
2024-09-090.61590.6159
2024-09-060.62100.6210
2024-09-050.62670.6267
2024-09-040.62290.6229
2024-09-030.63090.6309
2024-09-020.62730.6273
2024-08-300.64110.6411
2024-08-290.63010.6301
2024-08-280.62830.6283
2024-08-270.63100.6310
2024-08-260.63570.6357
2024-08-230.63330.6333
2024-08-220.63430.6343
2024-08-210.63830.6383
2024-08-200.63940.6394
2024-08-190.64390.6439
2024-08-160.64320.6432
2024-08-150.63860.6386
2024-08-140.63360.6336
2024-08-130.63600.6360
2024-08-120.63300.6330
2024-08-090.63260.6326
2024-08-080.63050.6305
2024-08-070.63340.6334
2024-08-060.63330.6333
2024-08-050.62650.6265
2024-08-020.64750.6475
2024-08-010.66140.6614
2024-07-310.66100.6610
2024-07-300.64300.6430
2024-07-290.64770.6477
2024-07-260.64570.6457
2024-07-250.64040.6404
2024-07-240.65020.6502
2024-07-230.65840.6584
2024-07-220.67310.6731
2024-07-190.67320.6732
2024-07-180.67780.6778
2024-07-170.68000.6800
2024-07-160.68500.6850
2024-07-150.68050.6805
2024-07-120.68140.6814
2024-07-110.68850.6885
2024-07-100.67940.6794
2024-07-090.68280.6828
2024-07-080.67130.6713
2024-07-050.67660.6766
2024-07-040.67260.6726
2024-07-030.67640.6764
2024-07-020.67560.6756
2024-07-010.67820.6782
2024-06-300.67450.6745
2024-06-280.67450.6745
2024-06-270.66930.6693
2024-06-260.67820.6782
2024-06-250.66570.6657
2024-06-240.67210.6721
2024-06-210.68340.6834
2024-06-200.68600.6860
2024-06-190.68980.6898
2024-06-180.69090.6909
2024-06-170.68640.6864
2024-06-140.68840.6884