工银消费服务混合(481013)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
2019-08-21 0.00% 0.00% 0.00% 0.00% 14.15% 26.69% 96.75% 28.59%
2019-08-20 0.00% 0.00% 0.00% 0.00% 14.79% 26.94% 97.13% 28.84%
2019-08-19 0.00% 0.00% 0.00% 0.00% 14.86% 27.02% 97.26% 28.92%
2019-08-16 0.00% 0.00% 0.00% 0.00% 13.63% 25.00% 94.99% 27.44%
2019-08-15 0.00% 0.00% 0.00% 0.00% 12.51% 23.87% 93.36% 26.38%
2019-08-14 0.00% 0.00% 0.00% 0.00% 12.69% 26.05% 93.11% 26.21%
2019-08-13 0.00% 0.00% 0.00% 0.00% 13.30% 25.15% 91.73% 25.31%
2019-08-12 0.00% 0.00% 0.00% 0.00% 13.67% 25.56% 92.35% 25.72%
2019-08-09 0.00% 0.00% 0.00% 0.00% 10.43% 24.07% 89.09% 23.58%
2019-08-08 0.00% 0.00% 0.00% 0.00% 12.78% 26.22% 90.85% 24.73%
2019-08-07 0.00% 0.00% 0.00% 0.00% 11.30% 24.97% 88.21% 23.01%
2019-08-06 0.00% 0.00% 0.00% 0.00% 12.51% 25.39% 88.83% 23.42%
2019-08-05 0.00% 0.00% 0.00% 0.00% 12.88% 25.81% 89.46% 23.83%
2019-08-02 0.00% 0.00% 0.00% 0.00% 12.80% 27.22% 91.73% 25.31%
2019-08-01 0.00% 0.00% 0.00% 0.00% 13.34% 28.48% 93.36% 26.38%
2019-07-31 0.00% 0.00% 0.00% 0.00% 14.74% 27.53% 94.74% 27.28%
2019-07-30 0.00% 0.00% 0.00% 0.00% 16.31% 28.60% 96.38% 28.35%
2019-07-29 0.00% 0.00% 0.00% 0.00% 16.16% 28.44% 96.13% 28.18%
2019-07-26 0.00% 0.00% 0.00% 0.00% 17.38% 27.60% 96.13% 28.18%
2019-07-25 0.00% 0.00% 0.00% 0.00% 16.77% 29.37% 96.13% 28.18%
2019-07-24 0.00% 0.00% 0.00% 0.00% 15.82% 29.22% 95.12% 27.53%
2019-07-23 0.00% 0.00% 0.00% 0.00% 15.55% 28.72% 94.37% 27.03%
2019-07-22 0.00% 0.00% 0.00% 0.00% 15.40% 28.55% 94.11% 26.87%
2019-07-19 0.00% 0.00% 0.00% 0.00% 14.90% 26.38% 92.98% 26.13%
2019-07-18 0.00% 0.00% 0.00% 0.00% 14.85% 24.42% 91.60% 25.23%
2019-07-17 0.00% 0.00% 0.00% 0.00% 15.81% 24.91% 93.36% 26.38%
2019-07-16 0.00% 0.00% 0.00% 0.00% 14.49% 25.15% 93.74% 26.62%
2019-07-15 0.00% 0.00% 0.00% 0.00% 15.23% 25.97% 94.99% 27.44%
2019-07-12 0.00% 0.00% 0.00% 0.00% 15.10% 25.07% 94.49% 27.12%
2019-07-11 0.00% 0.00% 0.00% 0.00% 14.08% 26.96% 93.49% 26.46%
2019-07-10 0.00% 0.00% 0.00% 0.00% 14.74% 27.88% 93.74% 26.62%
2019-07-09 0.00% 0.00% 0.00% 0.00% 14.64% 28.05% 93.99% 26.79%
2019-07-08 0.00% 0.00% 0.00% 0.00% 15.01% 28.46% 94.62% 27.20%
2019-07-05 0.00% 0.00% 0.00% 0.00% 15.76% 32.64% 97.63% 29.17%
2019-07-04 0.00% 0.00% 0.00% 0.00% 15.26% 31.56% 95.62% 27.86%
2019-07-03 0.00% 0.00% 0.00% 0.00% 15.15% 34.30% 96.88% 28.68%
2019-07-02 0.00% 0.00% 0.00% 0.00% 16.45% 36.01% 99.39% 30.32%
2019-07-01 0.00% 0.00% 0.00% 0.00% 15.93% 35.41% 98.51% 29.75%
2019-06-30 0.00% 0.00% 0.00% 0.00% 12.78% 32.18% 93.11% 26.21%
2019-06-28 0.00% 0.00% 0.00% 0.00% 13.44% 32.36% 93.11% 26.21%
2019-06-27 0.00% 0.00% 0.00% 0.00% 13.25% 33.35% 93.36% 26.38%
2019-06-26 0.00% 0.00% 0.00% 0.00% 12.29% 34.00% 91.22% 24.98%
2019-06-25 0.00% 0.00% 0.00% 0.00% 12.74% 33.92% 91.10% 24.90%
2019-06-24 0.00% 0.00% 0.00% 0.00% 13.33% 34.62% 92.10% 25.55%
2019-06-21 0.00% 0.00% 0.00% 0.00% 13.25% 33.70% 91.73% 25.31%
2019-06-20 0.00% 0.00% 0.00% 0.00% 14.00% 33.50% 91.98% 25.47%
2019-06-19 0.00% 0.00% 0.00% 0.00% 11.13% 30.71% 87.70% 22.68%
2019-06-18 0.00% 0.00% 0.00% 0.00% 10.87% 29.40% 85.82% 21.45%
2019-06-17 0.00% 0.00% 0.00% 0.00% 9.97% 28.35% 84.31% 20.46%
2019-06-14 0.00% 0.00% 0.00% 0.00% 9.89% 31.07% 84.94% 20.87%
2019-06-13 0.00% 0.00% 0.00% 0.00% 9.52% 32.62% 86.07% 21.61%
2019-06-12 0.00% 0.00% 0.00% 0.00% 9.92% 29.57% 86.32% 21.77%
2019-06-11 0.00% 0.00% 0.00% 0.00% 11.22% 30.79% 88.08% 22.93%
2019-06-10 0.00% 0.00% 0.00% 0.00% 8.10% 27.12% 82.80% 19.47%
2019-06-06 0.00% 0.00% 0.00% 0.00% 9.91% 25.55% 80.91% 18.24%
2019-06-05 0.00% 0.00% 0.00% 0.00% 11.85% 26.42% 82.42% 19.23%
2019-06-04 0.00% 0.00% 0.00% 0.00% 12.11% 27.03% 83.30% 19.80%
2019-06-03 0.00% 0.00% 0.00% 0.00% 13.42% 28.51% 85.44% 21.20%
2019-05-31 0.00% 0.00% 0.00% 0.00% 12.96% 30.86% 85.82% 21.45%
2019-05-30 0.00% 0.00% 0.00% 0.00% 12.43% 34.93% 86.07% 21.61%
2019-05-29 0.00% 0.00% 0.00% 0.00% 12.35% 34.55% 85.94% 21.53%
2019-05-28 0.00% 0.00% 0.00% 0.00% 12.35% 34.55% 85.94% 21.53%
2019-05-27 0.00% 0.00% 0.00% 0.00% 11.29% 33.27% 84.18% 20.38%
2019-05-24 0.00% 0.00% 0.00% 0.00% 11.52% 31.99% 82.67% 19.39%
2019-05-23 0.00% 0.00% 0.00% 0.00% 10.80% 30.13% 82.04% 18.98%
2019-05-22 0.00% 0.00% 0.00% 0.00% 13.09% 32.68% 84.56% 20.62%
2019-05-21 0.00% 0.00% 0.00% 0.00% 13.60% 32.95% 84.94% 20.87%
2019-05-20 0.00% 0.00% 0.00% 0.00% 12.90% 32.14% 83.81% 20.13%
2019-05-17 0.00% 0.00% 0.00% 0.00% 14.02% 31.91% 84.94% 20.87%
2019-05-16 0.00% 0.00% 0.00% 0.00% 15.62% 33.65% 88.58% 23.25%
2019-05-15 0.00% 0.00% 0.00% 0.00% 17.12% 34.71% 88.33% 23.09%
2019-05-14 0.00% 0.00% 0.00% 0.00% 15.47% 31.66% 84.06% 20.30%
2019-05-13 0.00% 0.00% 0.00% 0.00% 15.78% 32.02% 84.56% 20.62%
2019-05-10 0.00% 0.00% 0.00% 0.00% 17.44% 33.90% 85.31% 21.12%
2019-05-09 0.00% 0.00% 0.00% 0.00% 13.88% 30.64% 80.16% 17.75%
2019-05-08 0.00% 0.00% 0.00% 0.00% 15.95% 31.30% 83.55% 19.97%
2019-05-07 0.00% 0.00% 0.00% 0.00% 16.66% 33.19% 86.19% 21.69%
2019-05-06 0.00% 0.00% 0.00% 0.00% 15.32% 31.66% 84.06% 20.30%
2019-04-30 0.00% 0.00% 0.00% 0.00% 19.86% 37.07% 92.86% 26.05%
2019-04-29 0.00% 0.00% 0.00% 0.00% 18.69% 35.73% 90.97% 24.82%
2019-04-26 0.00% 0.00% 0.00% 0.00% 17.87% 36.04% 90.59% 24.57%
2019-04-25 0.00% 0.00% 0.00% 0.00% 18.66% 37.89% 92.35% 25.72%
2019-04-24 0.00% 0.00% 0.00% 0.00% 21.26% 39.11% 94.62% 27.20%
2019-04-23 0.00% 0.00% 0.00% 0.00% 20.20% 38.93% 94.37% 27.03%
2019-04-22 0.00% 0.00% 0.00% 0.00% 19.11% 37.67% 92.61% 25.88%
2019-04-19 0.00% 0.00% 0.00% 0.00% 22.12% 37.54% 96.00% 28.10%
2019-04-18 0.00% 0.00% 0.00% 0.00% 21.57% 37.50% 95.25% 27.61%
2019-04-17 0.00% 0.00% 0.00% 0.00% 22.57% 36.70% 95.62% 27.86%
2019-04-16 0.00% 0.00% 0.00% 0.00% 22.41% 36.53% 95.37% 27.69%
2019-04-15 0.00% 0.00% 0.00% 0.00% 19.97% 33.80% 91.47% 25.14%
2019-04-12 0.00% 0.00% 0.00% 0.00% 19.92% 36.04% 92.35% 25.72%
2019-04-11 0.00% 0.00% 0.00% 0.00% 20.69% 35.62% 92.98% 26.13%
2019-04-10 0.00% 0.00% 0.00% 0.00% 23.99% 40.92% 98.14% 29.50%
2019-04-09 0.00% 0.00% 0.00% 0.00% 22.60% 40.39% 97.38% 29.01%
2019-04-08 0.00% 0.00% 0.00% 0.00% 20.65% 38.15% 94.24% 26.95%
2019-04-04 0.00% 0.00% 0.00% 0.00% 22.17% 37.85% 94.37% 27.03%
2019-04-03 0.00% 0.00% 0.00% 0.00% 20.66% 36.15% 91.98% 25.47%
2019-04-02 0.00% 0.00% 0.00% 0.00% 19.56% 34.91% 90.22% 24.32%
2019-04-01 0.00% 0.00% 0.00% 0.00% 20.11% 35.53% 91.10% 24.90%
2019-03-29 0.00% 0.00% 0.00% 0.00% 17.58% 35.17% 87.07% 22.27%
2019-03-28 0.00% 0.00% 0.00% 0.00% 12.88% 28.78% 80.16% 17.75%
2019-03-27 0.00% 0.00% 0.00% 0.00% 12.38% 28.50% 80.03% 17.67%
2019-03-26 0.00% 0.00% 0.00% 0.00% 9.36% 25.99% 76.51% 15.37%
2019-03-25 0.00% 0.00% 0.00% 0.00% 10.22% 26.98% 77.90% 16.27%
2019-03-22 0.00% 0.00% 0.00% 0.00% 13.48% 31.04% 82.92% 19.56%
2019-03-21 0.00% 0.00% 0.00% 0.00% 13.54% 30.38% 82.80% 19.47%
2019-03-20 0.00% 0.00% 0.00% 0.00% 14.29% 32.49% 82.17% 19.06%
2019-03-19 0.00% 0.00% 0.00% 0.00% 14.18% 32.03% 81.54% 18.65%
2019-03-18 0.00% 0.00% 0.00% 0.00% 14.89% 32.85% 82.67% 19.39%
2019-03-15 0.00% 0.00% 0.00% 0.00% 11.03% 32.71% 76.76% 15.53%
2019-03-14 0.00% 0.00% 0.00% 0.00% 10.21% 31.88% 75.13% 14.46%
2019-03-13 0.00% 0.00% 0.00% 0.00% 9.87% 34.20% 75.13% 14.46%
2019-03-12 0.00% 0.00% 0.00% 0.00% 11.73% 35.45% 76.76% 15.53%
2019-03-11 0.00% 0.00% 0.00% 0.00% 10.70% 34.20% 75.13% 14.46%
2019-03-08 0.00% 0.00% 0.00% 0.00% 8.60% 28.73% 72.24% 12.57%
2019-03-07 0.00% 0.00% 0.00% 0.00% 12.10% 33.05% 78.02% 16.35%
2019-03-06 0.00% 0.00% 0.00% 0.00% 14.79% 35.82% 80.91% 18.24%
2019-03-05 0.00% 0.00% 0.00% 0.00% 15.54% 36.01% 81.16% 18.41%
2019-03-04 0.00% 0.00% 0.00% 0.00% 15.54% 36.01% 81.16% 18.41%
2019-03-01 0.00% 0.00% 0.00% 0.00% 13.72% 39.90% 78.65% 16.76%
2019-02-28 0.00% 0.00% 0.00% 0.00% 11.34% 35.44% 75.13% 14.46%
2019-02-27 0.00% 0.00% 0.00% 0.00% 11.55% 35.44% 75.13% 14.46%
2019-02-26 0.00% 0.00% 0.00% 0.00% 10.98% 35.44% 75.13% 14.46%
2019-02-25 0.00% 0.00% 0.00% 0.00% 12.58% 39.00% 77.64% 16.11%