工银核心价值混合H(960010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/1/23 |
1.0303 |
1.0303 |
0.38% |
2017/1/20 |
1.0264 |
1.0264 |
0.875% |
2017/1/19 |
1.0175 |
1.0175 |
-0.245% |
2017/1/18 |
1.02 |
1.02 |
0.187% |
2017/1/17 |
1.0181 |
1.0181 |
0.662% |
2017/1/16 |
1.0114 |
1.0114 |
-0.833% |
2017/1/13 |
1.0199 |
1.0199 |
-0.361% |
2017/1/12 |
1.0236 |
1.0236 |
-0.91% |
2017/1/11 |
1.033 |
1.033 |
-0.673% |
2017/1/10 |
1.04 |
1.04 |
-0.134% |
2017/1/9 |
1.0414 |
1.0414 |
0.463% |
2017/1/6 |
1.0366 |
1.0366 |
-0.87% |
2017/1/5 |
1.0457 |
1.0457 |
0.124% |
2017/1/4 |
1.0444 |
1.0444 |
0.986% |
2017/1/3 |
1.0342 |
1.0342 |
0.73% |
2016/12/31 |
1.0267 |
1.0267 |
0% |
2016/12/30 |
1.0267 |
1.0267 |
0.303% |
2016/12/29 |
1.0236 |
1.0236 |
-0.214% |
2016/12/28 |
1.0258 |
1.0258 |
-0.34% |
2016/12/27 |
1.0293 |
1.0293 |
0.136% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。