工银国家战略股票(001719)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 9.18% 19.62% 20.10% 57.20%
2019-10-11 0.00% 0.00% 0.00% 0.00% 7.62% 16.96% 18.60% 55.24%
2019-10-10 0.00% 0.00% 0.00% 0.00% 6.22% 17.55% 17.90% 54.32%
2019-10-09 0.00% 0.00% 0.00% 0.00% 3.67% 16.85% 15.80% 51.57%
2019-10-08 0.00% 0.00% 0.00% 0.00% 4.17% 15.94% 14.90% 50.39%
2019-09-30 0.00% 0.00% 0.00% 0.00% 5.35% 17.26% 16.20% 52.09%
2019-09-27 0.00% 0.00% 0.00% 0.00% 7.96% 20.85% 19.40% 56.28%
2019-09-26 0.00% 0.00% 0.00% 0.00% 9.84% 20.10% 18.30% 54.84%
2019-09-25 0.00% 0.00% 0.00% 0.00% 14.03% 21.17% 21.90% 59.55%
2019-09-24 0.00% 0.00% 0.00% 0.00% 14.79% 23.46% 24.20% 62.57%
2019-09-23 0.00% 0.00% 0.00% 0.00% 13.12% 21.67% 22.40% 60.21%
2019-09-20 0.00% 0.00% 0.00% 0.00% 12.00% 23.69% 23.20% 61.26%
2019-09-19 0.00% 0.00% 0.00% 0.00% 13.08% 24.17% 22.80% 60.73%
2019-09-18 0.00% 0.00% 0.00% 0.00% 9.42% 23.27% 20.80% 58.12%
2019-09-17 0.00% 0.00% 0.00% 0.00% 10.87% 23.88% 21.40% 58.90%
2019-09-16 0.00% 0.00% 0.00% 0.00% 13.61% 26.94% 24.40% 62.83%
2019-09-12 0.00% 0.00% 0.00% 0.00% 11.88% 27.34% 25.30% 64.01%
2019-09-11 0.00% 0.00% 0.00% 0.00% 8.54% 22.52% 24.60% 63.09%
2019-09-10 0.00% 0.00% 0.00% 0.00% 12.85% 23.50% 25.60% 64.40%
2019-09-09 0.00% 0.00% 0.00% 0.00% 14.02% 24.78% 26.90% 66.10%
2019-09-06 0.00% 0.00% 0.00% 0.00% 11.03% 19.50% 23.80% 62.04%
2019-09-05 0.00% 0.00% 0.00% 0.00% 12.02% 20.59% 23.00% 60.99%
2019-09-04 0.00% 0.00% 0.00% 0.00% 11.39% 18.76% 20.30% 57.46%
2019-09-03 0.00% 0.00% 0.00% 0.00% 10.98% 17.77% 19.30% 56.15%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.49% 16.19% 17.70% 54.06%
2019-08-30 0.00% 0.00% 0.00% 0.00% 8.80% 10.27% 13.80% 48.95%