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工银绝对收益混合发起B(000672)

2024-05-28     1.1740-0.0851%
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净值发布日期 单位净值 累计净值
2024-05-281.17401.1740
2024-05-271.17501.1750
2024-05-241.16901.1690
2024-05-231.16801.1680
2024-05-221.16501.1650
2024-05-211.17001.1700
2024-05-201.16801.1680
2024-05-171.16901.1690
2024-05-161.16801.1680
2024-05-151.16701.1670
2024-05-141.16801.1680
2024-05-131.16801.1680
2024-05-101.17001.1700
2024-05-091.16701.1670
2024-05-081.16901.1690
2024-05-071.16701.1670
2024-05-061.16701.1670
2024-04-301.16601.1660
2024-04-291.16301.1630
2024-04-261.17301.1730
2024-04-251.18201.1820
2024-04-241.18001.1800
2024-04-231.17801.1780
2024-04-221.18001.1800
2024-04-191.18601.1860
2024-04-181.17801.1780
2024-04-171.18201.1820
2024-04-161.18001.1800
2024-04-151.18101.1810
2024-04-121.17401.1740
2024-04-111.17301.1730
2024-04-101.17001.1700
2024-04-091.16901.1690
2024-04-081.17001.1700
2024-04-031.16801.1680
2024-04-021.16601.1660
2024-04-011.16501.1650
2024-03-291.16901.1690
2024-03-281.16701.1670
2024-03-271.16501.1650
2024-03-261.16601.1660
2024-03-251.16301.1630
2024-03-221.16501.1650
2024-03-211.15801.1580
2024-03-201.15901.1590
2024-03-191.15801.1580
2024-03-181.15901.1590
2024-03-151.16201.1620
2024-03-141.16301.1630
2024-03-131.16201.1620
2024-03-121.16301.1630
2024-03-111.17301.1730
2024-03-081.17601.1760
2024-03-071.17301.1730
2024-03-061.17001.1700
2024-03-051.17501.1750
2024-03-041.17201.1720
2024-03-011.16801.1680
2024-02-291.17201.1720
2024-02-281.16801.1680
2024-02-271.17501.1750
2024-02-261.17501.1750
2024-02-231.17701.1770
2024-02-221.18001.1800
2024-02-211.17801.1780
2024-02-201.18901.1890
2024-02-191.18901.1890
2024-02-081.18701.1870
2024-02-071.19601.1960
2024-02-061.19501.1950
2024-02-051.20201.2020
2024-02-021.19701.1970
2024-02-011.18801.1880
2024-01-311.19001.1900
2024-01-301.18601.1860
2024-01-291.18601.1860
2024-01-261.18201.1820
2024-01-251.18201.1820
2024-01-241.18401.1840
2024-01-231.17701.1770
2024-01-221.18201.1820
2024-01-191.18201.1820
2024-01-181.18901.1890
2024-01-171.18001.1800
2024-01-161.18201.1820
2024-01-151.18001.1800
2024-01-121.17601.1760
2024-01-111.17601.1760
2024-01-101.17701.1770
2024-01-091.18001.1800
2024-01-081.17901.1790
2024-01-051.18001.1800
2024-01-041.18001.1800
2024-01-031.17701.1770
2024-01-021.17401.1740
2023-12-311.17101.1710
2023-12-291.17101.1710
2023-12-281.16701.1670
2023-12-271.17401.1740
2023-12-261.17301.1730
2023-12-251.17201.1720
2023-12-221.17201.1720
2023-12-211.17301.1730
2023-12-201.17601.1760
2023-12-191.17901.1790
2023-12-181.17801.1780
2023-12-151.17901.1790
2023-12-141.18001.1800
2023-12-131.18001.1800
2023-12-121.17901.1790
2023-12-111.17901.1790
2023-12-081.17801.1780
2023-12-071.17801.1780
2023-12-061.17701.1770
2023-12-051.17601.1760
2023-12-041.17701.1770