工银绝对收益混合发起B(000672)
2021-09-17
1.2740
0.1572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.2740 | 1.2740 |
| 2021-09-16 | 1.2720 | 1.2720 |
| 2021-09-15 | 1.2750 | 1.2750 |
| 2021-09-14 | 1.2750 | 1.2750 |
| 2021-09-13 | 1.2770 | 1.2770 |
| 2021-09-10 | 1.2750 | 1.2750 |
| 2021-09-09 | 1.2740 | 1.2740 |
| 2021-09-08 | 1.2720 | 1.2720 |
| 2021-09-07 | 1.2720 | 1.2720 |
| 2021-09-06 | 1.2730 | 1.2730 |
| 2021-09-03 | 1.2700 | 1.2700 |
| 2021-09-02 | 1.2690 | 1.2690 |
| 2021-09-01 | 1.2690 | 1.2690 |
| 2021-08-31 | 1.2720 | 1.2720 |
| 2021-08-30 | 1.2730 | 1.2730 |
| 2021-08-27 | 1.2730 | 1.2730 |
| 2021-08-26 | 1.2730 | 1.2730 |
| 2021-08-25 | 1.2780 | 1.2780 |
| 2021-08-24 | 1.2760 | 1.2760 |
| 2021-08-23 | 1.2750 | 1.2750 |
| 2021-08-20 | 1.2730 | 1.2730 |
| 2021-08-19 | 1.2720 | 1.2720 |
| 2021-08-18 | 1.2710 | 1.2710 |
| 2021-08-17 | 1.2700 | 1.2700 |
| 2021-08-16 | 1.2730 | 1.2730 |
| 2021-08-13 | 1.2730 | 1.2730 |
| 2021-08-12 | 1.2750 | 1.2750 |
| 2021-08-11 | 1.2740 | 1.2740 |
| 2021-08-10 | 1.2720 | 1.2720 |
| 2021-08-09 | 1.2710 | 1.2710 |
| 2021-08-06 | 1.2720 | 1.2720 |
| 2021-08-05 | 1.2740 | 1.2740 |
| 2021-08-04 | 1.2750 | 1.2750 |
| 2021-08-03 | 1.2710 | 1.2710 |
| 2021-08-02 | 1.2740 | 1.2740 |
| 2021-07-30 | 1.2740 | 1.2740 |
| 2021-07-29 | 1.2740 | 1.2740 |
| 2021-07-28 | 1.2650 | 1.2650 |
| 2021-07-27 | 1.2620 | 1.2620 |
| 2021-07-26 | 1.2670 | 1.2670 |
| 2021-07-23 | 1.2650 | 1.2650 |
| 2021-07-22 | 1.2650 | 1.2650 |
| 2021-07-21 | 1.2600 | 1.2600 |
| 2021-07-20 | 1.2540 | 1.2540 |
| 2021-07-19 | 1.2550 | 1.2550 |
| 2021-07-16 | 1.2540 | 1.2540 |
| 2021-07-15 | 1.2600 | 1.2600 |
| 2021-07-14 | 1.2580 | 1.2580 |
| 2021-07-13 | 1.2580 | 1.2580 |
| 2021-07-12 | 1.2600 | 1.2600 |
| 2021-07-09 | 1.2530 | 1.2530 |
| 2021-07-08 | 1.2510 | 1.2510 |
| 2021-07-07 | 1.2490 | 1.2490 |
| 2021-07-06 | 1.2500 | 1.2500 |
| 2021-07-05 | 1.2490 | 1.2490 |
| 2021-07-02 | 1.2420 | 1.2420 |
| 2021-07-01 | 1.2520 | 1.2520 |
| 2021-06-30 | 1.2480 | 1.2480 |
| 2021-06-29 | 1.2410 | 1.2410 |
| 2021-06-28 | 1.2430 | 1.2430 |
| 2021-06-25 | 1.2400 | 1.2400 |
| 2021-06-24 | 1.2400 | 1.2400 |
| 2021-06-23 | 1.2420 | 1.2420 |
| 2021-06-22 | 1.2430 | 1.2430 |
| 2021-06-21 | 1.2400 | 1.2400 |
| 2021-06-18 | 1.2390 | 1.2390 |
| 2021-06-17 | 1.2400 | 1.2400 |
| 2021-06-16 | 1.2360 | 1.2360 |
| 2021-06-15 | 1.2420 | 1.2420 |
| 2021-06-11 | 1.2420 | 1.2420 |
| 2021-06-10 | 1.2420 | 1.2420 |
| 2021-06-09 | 1.2400 | 1.2400 |
| 2021-06-08 | 1.2400 | 1.2400 |
| 2021-06-07 | 1.2430 | 1.2430 |
| 2021-06-04 | 1.2410 | 1.2410 |
| 2021-06-03 | 1.2370 | 1.2370 |
| 2021-06-02 | 1.2430 | 1.2430 |
| 2021-06-01 | 1.2440 | 1.2440 |
| 2021-05-31 | 1.2420 | 1.2420 |
| 2021-05-28 | 1.2390 | 1.2390 |
| 2021-05-27 | 1.2370 | 1.2370 |
| 2021-05-26 | 1.2380 | 1.2380 |
| 2021-05-25 | 1.2390 | 1.2390 |
| 2021-05-24 | 1.2410 | 1.2410 |
| 2021-05-21 | 1.2390 | 1.2390 |
| 2021-05-20 | 1.2390 | 1.2390 |
| 2021-05-19 | 1.2410 | 1.2410 |
| 2021-05-18 | 1.2400 | 1.2400 |
| 2021-05-17 | 1.2380 | 1.2380 |
| 2021-05-14 | 1.2350 | 1.2350 |
| 2021-05-13 | 1.2340 | 1.2340 |
| 2021-05-12 | 1.2360 | 1.2360 |
| 2021-05-11 | 1.2350 | 1.2350 |
| 2021-05-10 | 1.2370 | 1.2370 |
| 2021-05-07 | 1.2360 | 1.2360 |
| 2021-05-06 | 1.2380 | 1.2380 |
| 2021-04-30 | 1.2380 | 1.2380 |
| 2021-04-29 | 1.2370 | 1.2370 |
| 2021-04-28 | 1.2400 | 1.2400 |
| 2021-04-27 | 1.2370 | 1.2370 |
| 2021-04-26 | 1.2360 | 1.2360 |
| 2021-04-23 | 1.2350 | 1.2350 |
| 2021-04-22 | 1.2350 | 1.2350 |
| 2021-04-21 | 1.2330 | 1.2330 |
| 2021-04-20 | 1.2310 | 1.2310 |
| 2021-04-19 | 1.2300 | 1.2300 |
| 2021-04-16 | 1.2300 | 1.2300 |
| 2021-04-15 | 1.2330 | 1.2330 |
| 2021-04-14 | 1.2310 | 1.2310 |
| 2021-04-13 | 1.2290 | 1.2290 |
| 2021-04-12 | 1.2290 | 1.2290 |
| 2021-04-09 | 1.2320 | 1.2320 |
| 2021-04-08 | 1.2320 | 1.2320 |
| 2021-04-07 | 1.2320 | 1.2320 |
| 2021-04-06 | 1.2320 | 1.2320 |
| 2021-04-02 | 1.2310 | 1.2310 |
| 2021-04-01 | 1.2310 | 1.2310 |
| 2021-03-31 | 1.2320 | 1.2320 |
| 2021-03-30 | 1.2310 | 1.2310 |
| 2021-03-29 | 1.2290 | 1.2290 |
