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工银优质精选混合(487021)

2020-02-20     2.00601.6211%
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净值发布日期 单位净值 累计净值
2020-02-191.97401.9740
2020-02-181.99401.9940
2020-02-171.99401.9940
2020-02-141.94501.9450
2020-02-131.93301.9330
2020-02-121.94801.9480
2020-02-111.92601.9260
2020-02-101.91601.9160
2020-02-071.90101.9010
2020-02-061.89101.8910
2020-02-051.84901.8490
2020-02-041.83401.8340
2020-02-031.77301.7730
2020-01-231.88301.8830
2020-01-221.93801.9380
2020-01-211.92501.9250
2020-01-201.94101.9410
2020-01-171.93001.9300
2020-01-161.92401.9240
2020-01-151.91001.9100
2020-01-141.90701.9070
2020-01-131.91601.9160
2020-01-101.88901.8890
2020-01-091.88301.8830
2020-01-081.83701.8370
2020-01-071.85601.8560
2020-01-061.83301.8330
2020-01-031.83901.8390
2020-01-021.85301.8530
2019-12-311.83101.8310
2019-12-301.81801.8180
2019-12-271.79501.7950
2019-12-261.81001.8100
2019-12-251.79701.7970
2019-12-241.79501.7950
2019-12-231.78501.7850
2019-12-201.81001.8100
2019-12-191.81701.8170
2019-12-181.82001.8200
2019-12-171.82701.8270
2019-12-161.81401.8140
2019-12-131.79901.7990
2019-12-121.76701.7670
2019-12-111.77001.7700
2019-12-101.76501.7650
2019-12-091.76101.7610
2019-12-061.76701.7670
2019-12-051.75201.7520
2019-12-041.73601.7360
2019-12-031.73601.7360
2019-12-021.73501.7350
2019-11-291.73301.7330
2019-11-281.74601.7460
2019-11-271.74801.7480
2019-11-261.75201.7520
2019-11-251.74901.7490
2019-11-221.75101.7510
2019-11-211.78801.7880
2019-11-201.80401.8040
2019-11-191.80801.8080
2019-11-181.78401.7840
2019-11-151.77601.7760
2019-11-141.79001.7900
2019-11-131.77901.7790
2019-11-121.76801.7680
2019-11-111.76901.7690
2019-11-081.80001.8000
2019-11-071.80401.8040
2019-11-061.79701.7970
2019-11-051.80901.8090
2019-11-041.80601.8060
2019-11-011.79201.7920
2019-10-311.76201.7620
2019-10-301.75701.7570
2019-10-291.76401.7640
2019-10-281.76601.7660
2019-10-251.75001.7500
2019-10-241.73701.7370
2019-10-231.73901.7390
2019-10-221.75401.7540
2019-10-211.74401.7440
2019-10-181.75001.7500
2019-10-171.76801.7680
2019-10-161.76201.7620
2019-10-151.76701.7670
2019-10-141.78701.7870
2019-10-111.78101.7810
2019-10-101.76101.7610
2019-10-091.73301.7330
2019-10-081.72201.7220
2019-09-301.71901.7190
2019-09-271.73501.7350
2019-09-261.71401.7140
2019-09-251.73501.7350
2019-09-241.74801.7480
2019-09-231.73001.7300
2019-09-201.74001.7400
2019-09-191.73301.7330
2019-09-181.72301.7230
2019-09-171.71201.7120
2019-09-161.73501.7350
2019-09-121.73901.7390
2019-09-111.73401.7340
2019-09-101.74901.7490
2019-09-091.75301.7530
2019-09-061.73301.7330
2019-09-051.73801.7380
2019-09-041.73001.7300
2019-09-031.72001.7200
2019-09-021.69901.6990
2019-08-301.67201.6720
2019-08-291.67201.6720
2019-08-281.68001.6800
2019-08-271.69101.6910
2019-08-261.66701.6670