近一年工银睿智进取一年封闭运作股票C基金净值查询
查询指定日期范围工银睿智进取一年(FOF-LOF)C013933净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银睿智进取一年(FOF-LOF)C |
0.6890 |
-0.17% |
| 2024-04-29 |
工银睿智进取一年(FOF-LOF)C |
0.6902 |
0.69% |
| 2024-04-26 |
工银睿智进取一年(FOF-LOF)C |
0.6855 |
1.26% |
| 2024-04-25 |
工银睿智进取一年(FOF-LOF)C |
0.6770 |
-0.21% |
| 2024-04-24 |
工银睿智进取一年(FOF-LOF)C |
0.6784 |
1.31% |
| 2024-04-23 |
工银睿智进取一年(FOF-LOF)C |
0.6696 |
-0.83% |
| 2024-04-22 |
工银睿智进取一年(FOF-LOF)C |
0.6752 |
-0.92% |
| 2024-04-19 |
工银睿智进取一年(FOF-LOF)C |
0.6815 |
-0.94% |
| 2024-04-18 |
工银睿智进取一年(FOF-LOF)C |
0.6880 |
-0.25% |
| 2024-04-17 |
工银睿智进取一年(FOF-LOF)C |
0.6897 |
1.58% |
| 2024-04-16 |
工银睿智进取一年(FOF-LOF)C |
0.6790 |
-2.01% |
| 2024-04-15 |
工银睿智进取一年(FOF-LOF)C |
0.6929 |
0.30% |
| 2024-04-12 |
工银睿智进取一年(FOF-LOF)C |
0.6908 |
0.09% |
| 2024-04-11 |
工银睿智进取一年(FOF-LOF)C |
0.6902 |
0.06% |
| 2024-04-10 |
工银睿智进取一年(FOF-LOF)C |
0.6898 |
-0.65% |
| 2024-04-09 |
工银睿智进取一年(FOF-LOF)C |
0.6943 |
0.30% |
| 2024-04-08 |
工银睿智进取一年(FOF-LOF)C |
0.6922 |
-0.55% |
| 2024-04-03 |
工银睿智进取一年(FOF-LOF)C |
0.6960 |
-0.68% |
| 2024-04-02 |
工银睿智进取一年(FOF-LOF)C |
0.7008 |
-0.41% |
| 2024-04-01 |
工银睿智进取一年(FOF-LOF)C |
0.7037 |
1.27% |
| 2024-03-29 |
工银睿智进取一年(FOF-LOF)C |
0.6949 |
0.14% |
| 2024-03-28 |
工银睿智进取一年(FOF-LOF)C |
0.6939 |
1.18% |
| 2024-03-27 |
工银睿智进取一年(FOF-LOF)C |
0.6858 |
-1.59% |
| 2024-03-26 |
工银睿智进取一年(FOF-LOF)C |
0.6969 |
-0.67% |
| 2024-03-25 |
工银睿智进取一年(FOF-LOF)C |
0.7016 |
-1.43% |
| 2024-03-22 |
工银睿智进取一年(FOF-LOF)C |
0.7118 |
-0.45% |
| 2024-03-21 |
工银睿智进取一年(FOF-LOF)C |
0.7150 |
0.18% |
| 2024-03-20 |
工银睿智进取一年(FOF-LOF)C |
0.7137 |
0.54% |
| 2024-03-19 |
工银睿智进取一年(FOF-LOF)C |
0.7099 |
-0.70% |
| 2024-03-18 |
工银睿智进取一年(FOF-LOF)C |
0.7149 |
1.09% |
| 2024-03-15 |
工银睿智进取一年(FOF-LOF)C |
0.7072 |
0.21% |
| 2024-03-14 |
工银睿智进取一年(FOF-LOF)C |
0.7057 |
-0.68% |
| 2024-03-13 |
工银睿智进取一年(FOF-LOF)C |
0.7105 |
0.30% |
| 2024-03-12 |
工银睿智进取一年(FOF-LOF)C |
0.7084 |
0.13% |
| 2024-03-11 |
工银睿智进取一年(FOF-LOF)C |
0.7075 |
0.50% |
| 2024-03-08 |
工银睿智进取一年(FOF-LOF)C |
0.7040 |
1.22% |
| 2024-03-07 |
工银睿智进取一年(FOF-LOF)C |
0.6955 |
-1.43% |
| 2024-03-06 |
工银睿智进取一年(FOF-LOF)C |
0.7056 |
-0.34% |
| 2024-03-05 |
工银睿智进取一年(FOF-LOF)C |
0.7080 |
-0.45% |
| 2024-03-04 |
工银睿智进取一年(FOF-LOF)C |
0.7112 |
0.77% |
| 2024-03-01 |
工银睿智进取一年(FOF-LOF)C |
0.7058 |
1.44% |
| 2024-02-29 |
工银睿智进取一年(FOF-LOF)C |
0.6958 |
1.96% |
| 2024-02-28 |
工银睿智进取一年(FOF-LOF)C |
0.6824 |
-2.40% |
| 2024-02-27 |
工银睿智进取一年(FOF-LOF)C |
0.6992 |
2.70% |
| 2024-02-26 |
工银睿智进取一年(FOF-LOF)C |
0.6808 |
0.01% |
| 2024-02-23 |
工银睿智进取一年(FOF-LOF)C |
0.6807 |
0.75% |
| 2024-02-22 |
工银睿智进取一年(FOF-LOF)C |
0.6756 |
1.53% |
| 2024-02-21 |
工银睿智进取一年(FOF-LOF)C |
0.6654 |
-0.25% |
| 2024-02-20 |
工银睿智进取一年(FOF-LOF)C |
0.6671 |
-0.33% |
| 2024-02-19 |
工银睿智进取一年(FOF-LOF)C |
0.6693 |
2.99% |
| 2024-02-08 |
工银睿智进取一年(FOF-LOF)C |
0.6499 |
1.98% |
| 2024-02-07 |
工银睿智进取一年(FOF-LOF)C |
0.6373 |
1.43% |
| 2024-02-06 |
工银睿智进取一年(FOF-LOF)C |
0.6283 |
5.12% |
| 2024-02-05 |
工银睿智进取一年(FOF-LOF)C |
0.5977 |
-2.18% |
| 2024-02-02 |
工银睿智进取一年(FOF-LOF)C |
0.6110 |
-1.63% |
| 2024-02-01 |
工银睿智进取一年(FOF-LOF)C |
0.6211 |
0.76% |
| 2024-01-31 |
工银睿智进取一年(FOF-LOF)C |
0.6164 |
-3.22% |
| 2024-01-30 |
工银睿智进取一年(FOF-LOF)C |
0.6369 |
-1.55% |
| 2024-01-29 |
工银睿智进取一年(FOF-LOF)C |
0.6469 |
-2.37% |
| 2024-01-26 |
工银睿智进取一年(FOF-LOF)C |
0.6626 |
-1.65% |
| 2024-01-25 |
工银睿智进取一年(FOF-LOF)C |
0.6737 |
1.78% |
| 2024-01-24 |
工银睿智进取一年(FOF-LOF)C |
0.6619 |
0.64% |
| 2024-01-23 |
工银睿智进取一年(FOF-LOF)C |
0.6577 |
1.98% |
| 2024-01-22 |
工银睿智进取一年(FOF-LOF)C |
0.6449 |
-2.73% |
| 2024-01-19 |
工银睿智进取一年(FOF-LOF)C |
0.6630 |
-0.21% |
| 2024-01-18 |
工银睿智进取一年(FOF-LOF)C |
0.6644 |
1.54% |
| 2024-01-17 |
工银睿智进取一年(FOF-LOF)C |
0.6543 |
-1.98% |
| 2024-01-16 |
工银睿智进取一年(FOF-LOF)C |
0.6675 |
-0.52% |
| 2024-01-15 |
工银睿智进取一年(FOF-LOF)C |
0.6710 |
-0.10% |
| 2024-01-12 |
工银睿智进取一年(FOF-LOF)C |
0.6717 |
-1.54% |
| 2024-01-11 |
工银睿智进取一年(FOF-LOF)C |
0.6822 |
1.96% |
| 2024-01-10 |
工银睿智进取一年(FOF-LOF)C |
0.6691 |
-1.02% |
| 2024-01-09 |
工银睿智进取一年(FOF-LOF)C |
0.6760 |
0.30% |
| 2024-01-08 |
工银睿智进取一年(FOF-LOF)C |
0.6740 |
-1.86% |
| 2024-01-05 |
工银睿智进取一年(FOF-LOF)C |
0.6868 |
-1.91% |
| 2024-01-04 |
工银睿智进取一年(FOF-LOF)C |
0.7002 |
-0.82% |
| 2024-01-03 |
工银睿智进取一年(FOF-LOF)C |
0.7060 |
-1.00% |
| 2024-01-02 |
工银睿智进取一年(FOF-LOF)C |
0.7131 |
-1.18% |
| 2023-12-29 |
工银睿智进取一年(FOF-LOF)C |
0.7216 |
1.02% |
| 2023-12-28 |
工银睿智进取一年(FOF-LOF)C |
0.7143 |
1.81% |
| 2023-12-27 |
工银睿智进取一年(FOF-LOF)C |
0.7016 |
0.44% |
| 2023-12-26 |
工银睿智进取一年(FOF-LOF)C |
0.6985 |
-1.10% |
| 2023-12-25 |
工银睿智进取一年(FOF-LOF)C |
0.7063 |
-0.18% |
| 2023-12-22 |
工银睿智进取一年(FOF-LOF)C |
0.7076 |
-2.71% |
| 2023-12-21 |
工银睿智进取一年(FOF-LOF)C |
0.7273 |
0.66% |
| 2023-12-20 |
工银睿智进取一年(FOF-LOF)C |
0.7225 |
-1.83% |
| 2023-12-19 |
工银睿智进取一年(FOF-LOF)C |
0.7360 |
0.42% |
| 2023-12-18 |
工银睿智进取一年(FOF-LOF)C |
0.7329 |
-1.05% |
| 2023-12-15 |
工银睿智进取一年(FOF-LOF)C |
0.7407 |
-0.55% |
| 2023-12-14 |
工银睿智进取一年(FOF-LOF)C |
0.7448 |
-0.03% |
| 2023-12-13 |
工银睿智进取一年(FOF-LOF)C |
0.7450 |
-1.00% |
| 2023-12-12 |
工银睿智进取一年(FOF-LOF)C |
0.7525 |
-0.24% |
| 2023-12-11 |
工银睿智进取一年(FOF-LOF)C |
0.7543 |
0.87% |
| 2023-12-08 |
工银睿智进取一年(FOF-LOF)C |
0.7478 |
1.07% |
| 2023-12-07 |
工银睿智进取一年(FOF-LOF)C |
0.7399 |
0.07% |
| 2023-12-06 |
工银睿智进取一年(FOF-LOF)C |
0.7394 |
0.71% |
| 2023-12-05 |
工银睿智进取一年(FOF-LOF)C |
0.7342 |
-1.91% |
| 2023-12-04 |
工银睿智进取一年(FOF-LOF)C |
0.7485 |
-0.90% |
| 2023-12-01 |
工银睿智进取一年(FOF-LOF)C |
0.7553 |
1.14% |
| 2023-11-30 |
工银睿智进取一年(FOF-LOF)C |
0.7468 |
-0.13% |
| 2023-11-29 |
工银睿智进取一年(FOF-LOF)C |
0.7478 |
-0.85% |
| 2023-11-28 |
工银睿智进取一年(FOF-LOF)C |
0.7542 |
0.23% |
| 2023-11-27 |
工银睿智进取一年(FOF-LOF)C |
0.7525 |
-0.25% |
| 2023-11-24 |
工银睿智进取一年(FOF-LOF)C |
0.7544 |
-1.15% |
| 2023-11-23 |
工银睿智进取一年(FOF-LOF)C |
0.7632 |
0.50% |
| 2023-11-22 |
工银睿智进取一年(FOF-LOF)C |
0.7594 |
-1.24% |
| 2023-11-20 |
工银睿智进取一年(FOF-LOF)C |
0.7723 |
0.34% |
| 2023-11-17 |
工银睿智进取一年(FOF-LOF)C |
0.7697 |
0.31% |
| 2023-11-16 |
工银睿智进取一年(FOF-LOF)C |
0.7673 |
-1.11% |
| 2023-11-15 |
工银睿智进取一年(FOF-LOF)C |
0.7759 |
0.31% |
| 2023-11-14 |
工银睿智进取一年(FOF-LOF)C |
0.7735 |
0.53% |
| 2023-11-13 |
工银睿智进取一年(FOF-LOF)C |
0.7694 |
0.73% |
| 2023-11-10 |
工银睿智进取一年(FOF-LOF)C |
0.7638 |
-0.93% |
| 2023-11-09 |
工银睿智进取一年(FOF-LOF)C |
0.7710 |
-0.34% |
| 2023-11-08 |
工银睿智进取一年(FOF-LOF)C |
0.7736 |
0.51% |
| 2023-11-07 |
工银睿智进取一年(FOF-LOF)C |
0.7697 |
0.17% |
| 2023-11-06 |
工银睿智进取一年(FOF-LOF)C |
0.7684 |
2.29% |
| 2023-11-03 |
工银睿智进取一年(FOF-LOF)C |
0.7512 |
1.31% |
| 2023-11-02 |
工银睿智进取一年(FOF-LOF)C |
0.7415 |
-0.35% |
| 2023-11-01 |
工银睿智进取一年(FOF-LOF)C |
0.7441 |
0.01% |
| 2023-10-31 |
工银睿智进取一年(FOF-LOF)C |
0.7440 |
-0.41% |
| 2023-10-30 |
工银睿智进取一年(FOF-LOF)C |
0.7471 |
0.88% |
| 2023-10-27 |
工银睿智进取一年(FOF-LOF)C |
0.7406 |
1.31% |
| 2023-10-26 |
工银睿智进取一年(FOF-LOF)C |
0.7310 |
0.14% |
| 2023-10-25 |
工银睿智进取一年(FOF-LOF)C |
0.7300 |
0.61% |
| 2023-10-24 |
工银睿智进取一年(FOF-LOF)C |
0.7256 |
0.92% |
| 2023-10-23 |
工银睿智进取一年(FOF-LOF)C |
0.7190 |
-1.57% |
| 2023-10-20 |
工银睿智进取一年(FOF-LOF)C |
0.7305 |
-1.00% |
| 2023-10-19 |
工银睿智进取一年(FOF-LOF)C |
0.7379 |
-1.19% |
| 2023-10-18 |
工银睿智进取一年(FOF-LOF)C |
0.7468 |
-1.07% |
| 2023-10-17 |
工银睿智进取一年(FOF-LOF)C |
0.7549 |
0.27% |
| 2023-10-16 |
工银睿智进取一年(FOF-LOF)C |
0.7529 |
-1.04% |
| 2023-10-13 |
工银睿智进取一年(FOF-LOF)C |
0.7608 |
-0.98% |
| 2023-10-12 |
工银睿智进取一年(FOF-LOF)C |
0.7683 |
0.52% |
| 2023-10-11 |
工银睿智进取一年(FOF-LOF)C |
0.7643 |
0.62% |
| 2023-10-10 |
工银睿智进取一年(FOF-LOF)C |
0.7596 |
-0.39% |
| 2023-10-09 |
工银睿智进取一年(FOF-LOF)C |
0.7626 |
-0.13% |
| 2023-09-28 |
工银睿智进取一年(FOF-LOF)C |
0.7636 |
0.03% |
| 2023-09-27 |
工银睿智进取一年(FOF-LOF)C |
0.7634 |
0.37% |
| 2023-09-26 |
工银睿智进取一年(FOF-LOF)C |
0.7606 |
-0.28% |
| 2023-09-25 |
工银睿智进取一年(FOF-LOF)C |
0.7627 |
-0.57% |
| 2023-09-22 |
工银睿智进取一年(FOF-LOF)C |
0.7671 |
1.99% |
| 2023-09-21 |
工银睿智进取一年(FOF-LOF)C |
0.7521 |
-0.84% |
| 2023-09-20 |
工银睿智进取一年(FOF-LOF)C |
0.7585 |
-0.47% |
| 2023-09-19 |
工银睿智进取一年(FOF-LOF)C |
0.7621 |
-0.50% |
| 2023-09-18 |
工银睿智进取一年(FOF-LOF)C |
0.7659 |
-0.07% |
| 2023-09-15 |
工银睿智进取一年(FOF-LOF)C |
0.7664 |
-0.25% |
| 2023-09-14 |
工银睿智进取一年(FOF-LOF)C |
0.7683 |
-0.26% |
| 2023-09-13 |
工银睿智进取一年(FOF-LOF)C |
0.7703 |
-0.91% |
| 2023-09-12 |
工银睿智进取一年(FOF-LOF)C |
0.7774 |
-0.32% |
| 2023-09-11 |
工银睿智进取一年(FOF-LOF)C |
0.7799 |
1.02% |
| 2023-09-08 |
工银睿智进取一年(FOF-LOF)C |
0.7720 |
-0.36% |
| 2023-09-07 |
工银睿智进取一年(FOF-LOF)C |
0.7748 |
-1.59% |
| 2023-09-06 |
工银睿智进取一年(FOF-LOF)C |
0.7873 |
-0.24% |
| 2023-09-05 |
工银睿智进取一年(FOF-LOF)C |
0.7892 |
-0.82% |
| 2023-09-04 |
工银睿智进取一年(FOF-LOF)C |
0.7957 |
1.26% |
| 2023-09-01 |
工银睿智进取一年(FOF-LOF)C |
0.7858 |
0.03% |
| 2023-08-31 |
工银睿智进取一年(FOF-LOF)C |
0.7856 |
-0.41% |
| 2023-08-30 |
工银睿智进取一年(FOF-LOF)C |
0.7888 |
0.34% |
| 2023-08-29 |
工银睿智进取一年(FOF-LOF)C |
0.7861 |
1.77% |
| 2023-08-28 |
工银睿智进取一年(FOF-LOF)C |
0.7724 |
1.06% |
| 2023-08-25 |
工银睿智进取一年(FOF-LOF)C |
0.7643 |
-1.34% |
| 2023-08-24 |
工银睿智进取一年(FOF-LOF)C |
0.7747 |
0.89% |
| 2023-08-23 |
工银睿智进取一年(FOF-LOF)C |
0.7679 |
-1.68% |
| 2023-08-22 |
工银睿智进取一年(FOF-LOF)C |
0.7810 |
0.96% |
| 2023-08-21 |
工银睿智进取一年(FOF-LOF)C |
0.7736 |
-0.90% |
| 2023-08-18 |
工银睿智进取一年(FOF-LOF)C |
0.7806 |
-1.53% |
| 2023-08-17 |
工银睿智进取一年(FOF-LOF)C |
0.7927 |
0.61% |
| 2023-08-16 |
工银睿智进取一年(FOF-LOF)C |
0.7879 |
-1.07% |
| 2023-08-15 |
工银睿智进取一年(FOF-LOF)C |
0.7964 |
-0.39% |
| 2023-08-14 |
工银睿智进取一年(FOF-LOF)C |
0.7995 |
-0.20% |
| 2023-08-11 |
工银睿智进取一年(FOF-LOF)C |
0.8011 |
-1.67% |
| 2023-08-10 |
工银睿智进取一年(FOF-LOF)C |
0.8147 |
0.01% |
| 2023-08-09 |
工银睿智进取一年(FOF-LOF)C |
0.8146 |
-0.50% |
| 2023-08-08 |
工银睿智进取一年(FOF-LOF)C |
0.8187 |
-0.32% |
| 2023-08-07 |
工银睿智进取一年(FOF-LOF)C |
0.8213 |
-0.81% |
| 2023-08-04 |
工银睿智进取一年(FOF-LOF)C |
0.8280 |
0.49% |
| 2023-08-03 |
工银睿智进取一年(FOF-LOF)C |
0.8240 |
0.40% |
| 2023-08-02 |
工银睿智进取一年(FOF-LOF)C |
0.8207 |
-0.55% |
| 2023-08-01 |
工银睿智进取一年(FOF-LOF)C |
0.8252 |
-0.21% |
| 2023-07-31 |
工银睿智进取一年(FOF-LOF)C |
0.8269 |
0.66% |
| 2023-07-28 |
工银睿智进取一年(FOF-LOF)C |
0.8215 |
1.34% |
| 2023-07-27 |
工银睿智进取一年(FOF-LOF)C |
0.8106 |
-0.21% |
| 2023-07-26 |
工银睿智进取一年(FOF-LOF)C |
0.8123 |
-0.38% |
| 2023-07-25 |
工银睿智进取一年(FOF-LOF)C |
0.8154 |
2.15% |
| 2023-07-24 |
工银睿智进取一年(FOF-LOF)C |
0.7982 |
-0.26% |
| 2023-07-21 |
工银睿智进取一年(FOF-LOF)C |
0.8003 |
0.01% |
| 2023-07-20 |
工银睿智进取一年(FOF-LOF)C |
0.8002 |
-1.28% |
| 2023-07-19 |
工银睿智进取一年(FOF-LOF)C |
0.8106 |
-0.15% |
| 2023-07-18 |
工银睿智进取一年(FOF-LOF)C |
0.8118 |
-0.42% |
| 2023-07-17 |
工银睿智进取一年(FOF-LOF)C |
0.8152 |
-0.62% |
| 2023-07-14 |
工银睿智进取一年(FOF-LOF)C |
0.8203 |
0.24% |
| 2023-07-13 |
工银睿智进取一年(FOF-LOF)C |
0.8183 |
1.88% |
| 2023-07-12 |
工银睿智进取一年(FOF-LOF)C |
0.8032 |
-1.07% |
| 2023-07-11 |
工银睿智进取一年(FOF-LOF)C |
0.8119 |
0.61% |
| 2023-07-10 |
工银睿智进取一年(FOF-LOF)C |
0.8070 |
0.29% |
| 2023-07-07 |
工银睿智进取一年(FOF-LOF)C |
0.8047 |
-0.52% |
| 2023-07-06 |
工银睿智进取一年(FOF-LOF)C |
0.8089 |
-0.48% |
| 2023-07-05 |
工银睿智进取一年(FOF-LOF)C |
0.8128 |
-0.99% |
| 2023-07-04 |
工银睿智进取一年(FOF-LOF)C |
0.8209 |
0.38% |
| 2023-07-03 |
工银睿智进取一年(FOF-LOF)C |
0.8178 |
0.41% |
| 2023-06-30 |
工银睿智进取一年(FOF-LOF)C |
0.8145 |
0.46% |
| 2023-06-29 |
工银睿智进取一年(FOF-LOF)C |
0.8108 |
-0.05% |
| 2023-06-28 |
工银睿智进取一年(FOF-LOF)C |
0.8112 |
-0.64% |
| 2023-06-27 |
工银睿智进取一年(FOF-LOF)C |
0.8164 |
0.84% |
| 2023-06-26 |
工银睿智进取一年(FOF-LOF)C |
0.8096 |
-2.25% |
| 2023-06-21 |
工银睿智进取一年(FOF-LOF)C |
0.8282 |
-2.56% |
| 2023-06-20 |
工银睿智进取一年(FOF-LOF)C |
0.8500 |
0.13% |
| 2023-06-19 |
工银睿智进取一年(FOF-LOF)C |
0.8489 |
-0.02% |
| 2023-06-16 |
工银睿智进取一年(FOF-LOF)C |
0.8491 |
1.39% |
| 2023-06-15 |
工银睿智进取一年(FOF-LOF)C |
0.8375 |
0.42% |
| 2023-06-14 |
工银睿智进取一年(FOF-LOF)C |
0.8340 |
0.29% |
| 2023-06-13 |
工银睿智进取一年(FOF-LOF)C |
0.8316 |
1.08% |
| 2023-06-12 |
工银睿智进取一年(FOF-LOF)C |
0.8227 |
0.07% |
| 2023-06-09 |
工银睿智进取一年(FOF-LOF)C |
0.8221 |
1.28% |
| 2023-06-08 |
工银睿智进取一年(FOF-LOF)C |
0.8117 |
-0.54% |
| 2023-06-07 |
工银睿智进取一年(FOF-LOF)C |
0.8161 |
0.34% |
| 2023-06-06 |
工银睿智进取一年(FOF-LOF)C |
0.8133 |
-1.73% |
| 2023-06-05 |
工银睿智进取一年(FOF-LOF)C |
0.8276 |
0.10% |
| 2023-06-02 |
工银睿智进取一年(FOF-LOF)C |
0.8268 |
0.66% |
| 2023-06-01 |
工银睿智进取一年(FOF-LOF)C |
0.8214 |
0.80% |
| 2023-05-31 |
工银睿智进取一年(FOF-LOF)C |
0.8149 |
-0.15% |
| 2023-05-30 |
工银睿智进取一年(FOF-LOF)C |
0.8161 |
1.13% |
| 2023-05-29 |
工银睿智进取一年(FOF-LOF)C |
0.8070 |
-0.21% |
| 2023-05-26 |
工银睿智进取一年(FOF-LOF)C |
0.8087 |
0.58% |
| 2023-05-25 |
工银睿智进取一年(FOF-LOF)C |
0.8040 |
-0.07% |
| 2023-05-24 |
工银睿智进取一年(FOF-LOF)C |
0.8046 |
-0.69% |
| 2023-05-23 |
工银睿智进取一年(FOF-LOF)C |
0.8102 |
-1.16% |
| 2023-05-22 |
工银睿智进取一年(FOF-LOF)C |
0.8197 |
0.29% |
| 2023-05-19 |
工银睿智进取一年(FOF-LOF)C |
0.8173 |
-0.09% |
| 2023-05-18 |
工银睿智进取一年(FOF-LOF)C |
0.8180 |
0.47% |
| 2023-05-17 |
工银睿智进取一年(FOF-LOF)C |
0.8142 |
-0.13% |
| 2023-05-16 |
工银睿智进取一年(FOF-LOF)C |
0.8153 |
-0.52% |
| 2023-05-15 |
工银睿智进取一年(FOF-LOF)C |
0.8196 |
0.64% |
| 2023-05-12 |
工银睿智进取一年(FOF-LOF)C |
0.8144 |
-0.88% |
| 2023-05-11 |
工银睿智进取一年(FOF-LOF)C |
0.8216 |
-0.17% |
| 2023-05-10 |
工银睿智进取一年(FOF-LOF)C |
0.8230 |
-0.68% |
| 2023-05-09 |
工银睿智进取一年(FOF-LOF)C |
0.8286 |
-1.32% |
| 2023-05-08 |
工银睿智进取一年(FOF-LOF)C |
0.8397 |
0.27% |
| 2023-05-05 |
工银睿智进取一年(FOF-LOF)C |
0.8374 |
-0.70% |
| 2023-05-04 |
工银睿智进取一年(FOF-LOF)C |
0.8433 |
-0.41% |
