工银绝对收益混合发起B(000672)
2025-01-27
1.1620
0.6061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1620 | 1.1620 |
| 2025-01-24 | 1.1550 | 1.1550 |
| 2025-01-23 | 1.1570 | 1.1570 |
| 2025-01-22 | 1.1580 | 1.1580 |
| 2025-01-21 | 1.1570 | 1.1570 |
| 2025-01-20 | 1.1580 | 1.1580 |
| 2025-01-17 | 1.1610 | 1.1610 |
| 2025-01-16 | 1.1630 | 1.1630 |
| 2025-01-15 | 1.1620 | 1.1620 |
| 2025-01-14 | 1.1610 | 1.1610 |
| 2025-01-13 | 1.1680 | 1.1680 |
| 2025-01-10 | 1.1670 | 1.1670 |
| 2025-01-09 | 1.1660 | 1.1660 |
| 2025-01-08 | 1.1670 | 1.1670 |
| 2025-01-07 | 1.1650 | 1.1650 |
| 2025-01-06 | 1.1660 | 1.1660 |
| 2025-01-03 | 1.1650 | 1.1650 |
| 2025-01-02 | 1.1630 | 1.1630 |
| 2024-12-31 | 1.1580 | 1.1580 |
| 2024-12-30 | 1.1520 | 1.1520 |
| 2024-12-27 | 1.1500 | 1.1500 |
| 2024-12-26 | 1.1500 | 1.1500 |
| 2024-12-25 | 1.1520 | 1.1520 |
| 2024-12-24 | 1.1490 | 1.1490 |
| 2024-12-23 | 1.1490 | 1.1490 |
| 2024-12-20 | 1.1450 | 1.1450 |
| 2024-12-19 | 1.1490 | 1.1490 |
| 2024-12-18 | 1.1500 | 1.1500 |
| 2024-12-17 | 1.1480 | 1.1480 |
| 2024-12-16 | 1.1490 | 1.1490 |
| 2024-12-13 | 1.1410 | 1.1410 |
| 2024-12-12 | 1.1380 | 1.1380 |
| 2024-12-11 | 1.1390 | 1.1390 |
| 2024-12-10 | 1.1390 | 1.1390 |
| 2024-12-09 | 1.1430 | 1.1430 |
| 2024-12-06 | 1.1410 | 1.1410 |
| 2024-12-05 | 1.1410 | 1.1410 |
| 2024-12-04 | 1.1430 | 1.1430 |
| 2024-12-03 | 1.1390 | 1.1390 |
| 2024-12-02 | 1.1370 | 1.1370 |
| 2024-11-29 | 1.1360 | 1.1360 |
| 2024-11-28 | 1.1390 | 1.1390 |
| 2024-11-27 | 1.1390 | 1.1390 |
| 2024-11-26 | 1.1390 | 1.1390 |
| 2024-11-25 | 1.1400 | 1.1400 |
| 2024-11-22 | 1.1320 | 1.1320 |
| 2024-11-21 | 1.1360 | 1.1360 |
| 2024-11-20 | 1.1370 | 1.1370 |
| 2024-11-19 | 1.1380 | 1.1380 |
| 2024-11-18 | 1.1370 | 1.1370 |
| 2024-11-15 | 1.1280 | 1.1280 |
| 2024-11-14 | 1.1260 | 1.1260 |
| 2024-11-13 | 1.1260 | 1.1260 |
| 2024-11-12 | 1.1270 | 1.1270 |
| 2024-11-11 | 1.1260 | 1.1260 |
| 2024-11-08 | 1.1260 | 1.1260 |
| 2024-11-07 | 1.1300 | 1.1300 |
| 2024-11-06 | 1.1310 | 1.1310 |
| 2024-11-05 | 1.1350 | 1.1350 |
| 2024-11-04 | 1.1410 | 1.1410 |
| 2024-11-01 | 1.1390 | 1.1390 |
| 2024-10-31 | 1.1380 | 1.1380 |
| 2024-10-30 | 1.1440 | 1.1440 |
| 2024-10-29 | 1.1420 | 1.1420 |
| 2024-10-28 | 1.1420 | 1.1420 |
| 2024-10-25 | 1.1430 | 1.1430 |
| 2024-10-24 | 1.1470 | 1.1470 |
| 2024-10-23 | 1.1450 | 1.1450 |
| 2024-10-22 | 1.1470 | 1.1470 |
| 2024-10-21 | 1.1480 | 1.1480 |
| 2024-10-18 | 1.1380 | 1.1380 |
| 2024-10-17 | 1.1520 | 1.1520 |
| 2024-10-16 | 1.1550 | 1.1550 |
| 2024-10-15 | 1.1490 | 1.1490 |
| 2024-10-14 | 1.1530 | 1.1530 |
| 2024-10-11 | 1.1490 | 1.1490 |
| 2024-10-10 | 1.1450 | 1.1450 |
| 2024-10-09 | 1.1330 | 1.1330 |
| 2024-10-08 | 1.1450 | 1.1450 |
| 2024-09-30 | 1.1370 | 1.1370 |
| 2024-09-27 | 1.1490 | 1.1490 |
| 2024-09-26 | 1.1830 | 1.1830 |
| 2024-09-25 | 1.1860 | 1.1860 |
| 2024-09-24 | 1.1930 | 1.1930 |
| 2024-09-23 | 1.1970 | 1.1970 |
| 2024-09-20 | 1.2000 | 1.2000 |
| 2024-09-19 | 1.1970 | 1.1970 |
| 2024-09-18 | 1.2010 | 1.2010 |
| 2024-09-13 | 1.1970 | 1.1970 |
| 2024-09-12 | 1.1940 | 1.1940 |
| 2024-09-11 | 1.1960 | 1.1960 |
| 2024-09-10 | 1.1980 | 1.1980 |
| 2024-09-09 | 1.1970 | 1.1970 |
| 2024-09-06 | 1.1970 | 1.1970 |
| 2024-09-05 | 1.1970 | 1.1970 |
| 2024-09-04 | 1.1970 | 1.1970 |
| 2024-09-03 | 1.2000 | 1.2000 |
| 2024-09-02 | 1.2030 | 1.2030 |
| 2024-08-30 | 1.1950 | 1.1950 |
| 2024-08-29 | 1.2010 | 1.2010 |
| 2024-08-28 | 1.2110 | 1.2110 |
| 2024-08-27 | 1.2120 | 1.2120 |
| 2024-08-26 | 1.2090 | 1.2090 |
| 2024-08-23 | 1.2100 | 1.2100 |
| 2024-08-22 | 1.2140 | 1.2140 |
| 2024-08-21 | 1.2060 | 1.2060 |
| 2024-08-20 | 1.2050 | 1.2050 |
| 2024-08-19 | 1.2010 | 1.2010 |
| 2024-08-16 | 1.1980 | 1.1980 |
| 2024-08-15 | 1.1960 | 1.1960 |
| 2024-08-14 | 1.1930 | 1.1930 |
| 2024-08-13 | 1.1950 | 1.1950 |
| 2024-08-12 | 1.1910 | 1.1910 |
| 2024-08-09 | 1.1890 | 1.1890 |
| 2024-08-08 | 1.1870 | 1.1870 |
| 2024-08-07 | 1.1880 | 1.1880 |
| 2024-08-06 | 1.1890 | 1.1890 |
| 2024-08-05 | 1.1890 | 1.1890 |
