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工银绝对收益混合发起B(000672)

2023-01-20     1.21400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.21401.2140
2023-01-191.21401.2140
2023-01-181.21001.2100
2023-01-171.21101.2110
2023-01-161.20801.2080
2023-01-131.21501.2150
2023-01-121.21301.2130
2023-01-111.21301.2130
2023-01-101.21601.2160
2023-01-091.21601.2160
2023-01-061.21501.2150
2023-01-051.21701.2170
2023-01-041.21601.2160
2023-01-031.21601.2160
2022-12-311.21601.2160
2022-12-301.21601.2160
2022-12-291.21501.2150
2022-12-281.21401.2140
2022-12-271.21401.2140
2022-12-261.20801.2080
2022-12-231.20501.2050
2022-12-221.20601.2060
2022-12-211.20801.2080
2022-12-201.20701.2070
2022-12-191.21001.2100
2022-12-161.21101.2110
2022-12-151.21301.2130
2022-12-141.21201.2120
2022-12-131.21001.2100
2022-12-121.21501.2150
2022-12-091.21701.2170
2022-12-081.21601.2160
2022-12-071.21701.2170
2022-12-061.21801.2180
2022-12-051.21901.2190
2022-12-021.22101.2210
2022-12-011.22101.2210
2022-11-301.22401.2240
2022-11-291.22201.2220
2022-11-281.22201.2220
2022-11-251.21901.2190
2022-11-241.22001.2200
2022-11-231.22101.2210
2022-11-221.22101.2210
2022-11-211.22101.2210
2022-11-181.22001.2200
2022-11-171.22401.2240
2022-11-161.22101.2210
2022-11-151.22301.2230
2022-11-141.21801.2180
2022-11-111.21501.2150
2022-11-101.21401.2140
2022-11-091.22001.2200
2022-11-081.22301.2230
2022-11-071.22301.2230
2022-11-041.22301.2230
2022-11-031.22201.2220
2022-11-021.21901.2190
2022-11-011.22401.2240
2022-10-311.22801.2280
2022-10-281.22501.2250
2022-10-271.22601.2260
2022-10-261.23401.2340
2022-10-251.23201.2320
2022-10-241.23501.2350
2022-10-211.23401.2340
2022-10-201.23101.2310
2022-10-191.23401.2340
2022-10-181.23501.2350
2022-10-171.23201.2320
2022-10-141.23201.2320
2022-10-131.23601.2360
2022-10-121.23901.2390
2022-10-111.23001.2300
2022-10-101.22801.2280
2022-09-301.22701.2270
2022-09-291.23301.2330
2022-09-281.23201.2320
2022-09-271.23801.2380
2022-09-261.23701.2370
2022-09-231.23801.2380
2022-09-221.24001.2400
2022-09-211.23701.2370
2022-09-201.24001.2400
2022-09-191.23801.2380
2022-09-161.23901.2390
2022-09-151.24401.2440
2022-09-141.25201.2520
2022-09-131.25101.2510
2022-09-091.25001.2500
2022-09-081.25401.2540
2022-09-071.25601.2560
2022-09-061.25201.2520
2022-09-051.25101.2510
2022-09-021.24801.2480
2022-09-011.24401.2440
2022-08-311.24701.2470
2022-08-301.25401.2540
2022-08-291.25601.2560
2022-08-261.25101.2510
2022-08-251.25701.2570
2022-08-241.25701.2570
2022-08-231.26701.2670
2022-08-221.26701.2670
2022-08-191.26301.2630
2022-08-181.26701.2670
2022-08-171.26301.2630
2022-08-161.26401.2640
2022-08-151.26101.2610
2022-08-121.25701.2570
2022-08-111.26201.2620
2022-08-101.26501.2650
2022-08-091.26401.2640
2022-08-081.25901.2590
2022-08-051.25501.2550
2022-08-041.25001.2500
2022-08-031.25001.2500
2022-08-021.25301.2530