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工银沪港深股票A(002387)

2020-04-03     1.0153-0.0295%
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净值发布日期 单位净值 累计净值
2020-04-031.01531.0833
2020-04-021.01561.0836
2020-04-010.99781.0658
2020-03-311.01161.0796
2020-03-300.98891.0569
2020-03-271.00071.0687
2020-03-260.99681.0648
2020-03-250.99921.0672
2020-03-240.96331.0313
2020-03-230.92530.9933
2020-03-200.95931.0273
2020-03-190.90950.9775
2020-03-180.92360.9916
2020-03-170.95691.0249
2020-03-160.95941.0274
2020-03-131.01291.0809
2020-03-121.01691.0849
2020-03-111.05201.1200
2020-03-101.05661.1246
2020-03-091.04191.1099
2020-03-061.09041.1584
2020-03-051.11151.1795
2020-03-041.09111.1591
2020-03-031.09051.1585
2020-03-021.09041.1584
2020-02-281.07721.1452
2020-02-271.10881.1768
2020-02-261.09951.1675
2020-02-251.11291.1809
2020-02-241.10551.1735
2020-02-211.12531.1933
2020-02-201.13601.2040
2020-02-191.13381.2018
2020-02-181.12571.1937
2020-02-171.14101.2090
2020-02-141.13341.2014
2020-02-131.13001.1980
2020-02-121.13071.1987
2020-02-111.12241.1904
2020-02-101.10591.1739
2020-02-071.11181.1798
2020-02-061.11781.1858
2020-02-051.09401.1620
2020-02-041.08521.1532
2020-02-031.05601.1240
2020-01-211.12121.1892
2020-01-201.15751.2255
2020-01-171.17281.2408
2020-01-161.16221.2302
2020-01-151.15711.2251
2020-01-141.16101.2290
2020-01-131.16901.2370
2020-01-101.15671.2247
2020-01-091.15481.2228
2020-01-081.13441.2024
2020-01-071.14891.2169
2020-01-061.14121.2092
2020-01-031.15051.2185
2020-01-021.15281.2208
2019-12-311.13461.2026
2019-12-301.13861.2066
2019-12-271.13381.2018
2019-12-241.12681.1948
2019-12-231.12491.1929
2019-12-201.12261.1906
2019-12-191.12551.1935
2019-12-181.13011.1981
2019-12-171.12991.1979
2019-12-161.11471.1827
2019-12-131.12151.1895
2019-12-121.09851.1665
2019-12-111.09011.1581
2019-12-101.08071.1487
2019-12-091.08191.1499
2019-12-061.08331.1513
2019-12-051.07381.1418
2019-12-041.06331.1313
2019-12-031.07081.1388
2019-12-021.06901.1370
2019-11-291.06371.1317
2019-11-281.08601.1540
2019-11-271.08921.1572
2019-11-261.08841.1564
2019-11-251.08991.1579
2019-11-221.07971.1477
2019-11-211.07631.1443
2019-11-201.08901.1570
2019-11-191.09501.1630
2019-11-181.08141.1494
2019-11-151.06951.1375
2019-11-141.06941.1374
2019-11-131.07551.1435
2019-11-121.08881.1568
2019-11-111.08081.1488
2019-11-081.10811.1761
2019-11-071.11531.1833
2019-11-061.10901.1770
2019-11-051.11491.1829
2019-11-041.10601.1740
2019-11-011.08881.1568
2019-10-311.07931.1473
2019-10-301.07441.1424
2019-10-291.08171.1497
2019-10-281.08361.1516
2019-10-251.07121.1392
2019-10-241.07391.1419
2019-10-231.06751.1355
2019-10-221.07561.1436
2019-10-211.07511.1431
2019-10-181.07451.1425
2019-10-171.08551.1535
2019-10-161.08111.1491
2019-10-151.07691.1449
2019-10-141.07581.1438
2019-10-111.06731.1353
2019-10-101.04641.1144
2019-10-091.03871.1067
2019-10-081.04461.1126