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基金概况

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工银绝对收益混合发起A(000667)

2020-06-05     1.25800.0796%
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净值发布日期 单位净值 累计净值
2020-06-051.25801.2580
2020-06-041.25701.2570
2020-06-031.25501.2550
2020-06-021.25501.2550
2020-06-011.25701.2570
2020-05-291.25501.2550
2020-05-281.25101.2510
2020-05-271.25201.2520
2020-05-261.25401.2540
2020-05-251.24901.2490
2020-05-221.24901.2490
2020-05-211.25101.2510
2020-05-201.25601.2560
2020-05-191.25901.2590
2020-05-181.25401.2540
2020-05-151.25401.2540
2020-05-141.25201.2520
2020-05-131.25301.2530
2020-05-121.25301.2530
2020-05-111.25101.2510
2020-05-081.25101.2510
2020-05-071.24801.2480
2020-05-061.24701.2470
2020-04-301.24301.2430
2020-04-291.23901.2390
2020-04-281.23701.2370
2020-04-271.23201.2320
2020-04-241.23201.2320
2020-04-231.23201.2320
2020-04-221.23401.2340
2020-04-211.23301.2330
2020-04-201.23401.2340
2020-04-171.23201.2320
2020-04-161.23001.2300
2020-04-151.22701.2270
2020-04-141.23101.2310
2020-04-131.22701.2270
2020-04-101.22901.2290
2020-04-091.23201.2320
2020-04-081.23101.2310
2020-04-071.23201.2320
2020-04-031.22901.2290
2020-04-021.23101.2310
2020-04-011.22601.2260
2020-03-311.22601.2260
2020-03-301.22401.2240
2020-03-271.22601.2260
2020-03-261.22701.2270
2020-03-251.22501.2250
2020-03-241.22201.2220
2020-03-231.21801.2180
2020-03-201.22401.2240
2020-03-191.22201.2220
2020-03-181.22301.2230
2020-03-171.22301.2230
2020-03-161.22301.2230
2020-03-131.22801.2280
2020-03-121.22501.2250
2020-03-111.22601.2260
2020-03-101.22901.2290
2020-03-091.22301.2230
2020-03-061.23201.2320
2020-03-051.23601.2360
2020-03-041.23501.2350
2020-03-031.23601.2360
2020-03-021.23101.2310
2020-02-281.23001.2300
2020-02-271.23501.2350
2020-02-261.22901.2290
2020-02-251.23901.2390
2020-02-241.23401.2340
2020-02-211.23101.2310
2020-02-201.22701.2270
2020-02-191.22301.2230
2020-02-181.22801.2280
2020-02-171.22401.2240
2020-02-141.22201.2220
2020-02-131.22301.2230
2020-02-121.22201.2220
2020-02-111.21701.2170
2020-02-101.21601.2160
2020-02-071.21401.2140
2020-02-061.20901.2090
2020-02-051.20901.2090
2020-02-041.20501.2050
2020-02-031.20301.2030
2020-01-231.20501.2050
2020-01-221.20201.2020
2020-01-211.19401.1940
2020-01-201.19301.1930
2020-01-171.19001.1900
2020-01-161.18901.1890
2020-01-151.18701.1870
2020-01-141.18601.1860
2020-01-131.18701.1870
2020-01-101.18101.1810
2020-01-091.18101.1810
2020-01-081.17601.1760
2020-01-071.17701.1770
2020-01-061.17701.1770
2020-01-031.17001.1700
2020-01-021.16901.1690
2019-12-311.16301.1630
2019-12-301.16201.1620
2019-12-271.16001.1600
2019-12-261.16501.1650
2019-12-251.16301.1630
2019-12-241.15601.1560
2019-12-231.15101.1510
2019-12-201.15101.1510
2019-12-191.15301.1530
2019-12-181.15501.1550
2019-12-171.15501.1550
2019-12-161.15901.1590
2019-12-131.15401.1540
2019-12-121.15301.1530
2019-12-111.15301.1530
2019-12-101.15001.1500