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工银全球股票(QDII)(486001)

2020-02-26     1.4150-0.2819%
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净值发布日期 单位净值 累计净值
2020-02-261.41502.0460
2020-02-251.41902.0500
2020-02-241.43602.0670
2020-02-211.47302.1040
2020-02-201.48902.1200
2020-02-191.49702.1280
2020-02-181.48302.1140
2020-02-171.48902.1200
2020-02-141.48702.1180
2020-02-131.48402.1150
2020-02-121.48302.1140
2020-02-111.47702.1080
2020-02-101.47102.1020
2020-02-071.46302.0940
2020-02-061.47502.1060
2020-02-051.45902.0900
2020-02-041.45502.0860
2020-02-031.41402.0450
2020-01-231.44102.0720
2020-01-221.44902.0800
2020-01-211.43802.0690
2020-01-201.45202.0830
2020-01-171.45702.0880
2020-01-161.44602.0770
2020-01-151.43802.0690
2020-01-141.43602.0670
2020-01-131.44602.0770
2020-01-101.60202.0630
2020-01-091.60002.0610
2020-01-081.58202.0430
2020-01-071.58402.0450
2020-01-061.57902.0400
2020-01-031.58102.0420
2020-01-021.58702.0480
2019-12-311.56802.0290
2019-12-301.57002.0310
2019-12-271.58002.0410
2019-12-241.57402.0350
2019-12-231.57302.0340
2019-12-201.56902.0300
2019-12-191.56402.0250
2019-12-181.56002.0210
2019-12-171.55902.0200
2019-12-161.54902.0100
2019-12-131.54902.0100
2019-12-121.53801.9990
2019-12-111.53001.9910
2019-12-101.52201.9830
2019-12-091.52301.9840
2019-12-061.53201.9930
2019-12-051.52201.9830
2019-12-041.50901.9700
2019-12-031.50601.9670
2019-12-021.51301.9740
2019-11-291.52501.9860
2019-11-281.53801.9990
2019-11-271.53902.0000
2019-11-261.53101.9920
2019-11-251.52401.9850
2019-11-221.51001.9710
2019-11-211.50201.9630
2019-11-201.51201.9730
2019-11-191.51601.9770
2019-11-181.50601.9670
2019-11-151.50301.9640
2019-11-141.49401.9550
2019-11-131.49501.9560
2019-11-121.50001.9610
2019-11-111.49101.9520
2019-11-081.49901.9600
2019-11-071.50301.9640
2019-11-061.49901.9600
2019-11-051.50201.9630
2019-11-041.50501.9660
2019-11-011.49501.9560
2019-10-311.48501.9460
2019-10-301.48101.9420
2019-10-291.47401.9350
2019-10-281.48001.9410
2019-10-251.46801.9290
2019-10-241.46101.9220
2019-10-231.44901.9100
2019-10-221.45101.9120
2019-10-211.46501.9260
2019-10-181.46201.9230
2019-10-171.47201.9330
2019-10-161.47101.9320
2019-10-151.47001.9310
2019-10-141.45801.9190
2019-10-111.45601.9170
2019-10-101.44001.9010
2019-10-091.43101.8920
2019-10-081.42501.8860
2019-09-301.44601.9070
2019-09-271.44201.9030
2019-09-261.45901.9200
2019-09-251.45501.9160
2019-09-241.45401.9150
2019-09-231.46001.9210
2019-09-201.47001.9310
2019-09-191.47301.9340
2019-09-181.47301.9340
2019-09-171.46901.9300
2019-09-161.46601.9270
2019-09-121.47501.9360
2019-09-111.46501.9260
2019-09-101.45801.9190
2019-09-091.47601.9370
2019-09-061.48601.9470
2019-09-051.48501.9460
2019-09-041.47001.9310
2019-09-031.45201.9130
2019-09-021.46201.9230