工银绝对收益混合发起B(000672)
2024-07-26
1.1930
-0.4174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1980 | 1.1980 |
| 2024-07-24 | 1.2010 | 1.2010 |
| 2024-07-23 | 1.1920 | 1.1920 |
| 2024-07-22 | 1.1930 | 1.1930 |
| 2024-07-19 | 1.1950 | 1.1950 |
| 2024-07-18 | 1.1970 | 1.1970 |
| 2024-07-17 | 1.1930 | 1.1930 |
| 2024-07-16 | 1.1980 | 1.1980 |
| 2024-07-15 | 1.1990 | 1.1990 |
| 2024-07-12 | 1.1920 | 1.1920 |
| 2024-07-11 | 1.1900 | 1.1900 |
| 2024-07-10 | 1.1930 | 1.1930 |
| 2024-07-09 | 1.1980 | 1.1980 |
| 2024-07-08 | 1.2020 | 1.2020 |
| 2024-07-05 | 1.1990 | 1.1990 |
| 2024-07-04 | 1.1980 | 1.1980 |
| 2024-07-03 | 1.1960 | 1.1960 |
| 2024-07-02 | 1.1950 | 1.1950 |
| 2024-07-01 | 1.1940 | 1.1940 |
| 2024-06-30 | 1.1910 | 1.1910 |
| 2024-06-28 | 1.1910 | 1.1910 |
| 2024-06-27 | 1.1860 | 1.1860 |
| 2024-06-26 | 1.1830 | 1.1830 |
| 2024-06-25 | 1.1840 | 1.1840 |
| 2024-06-24 | 1.1780 | 1.1780 |
| 2024-06-21 | 1.1780 | 1.1780 |
| 2024-06-20 | 1.1780 | 1.1780 |
| 2024-06-19 | 1.1740 | 1.1740 |
| 2024-06-18 | 1.1740 | 1.1740 |
| 2024-06-17 | 1.1720 | 1.1720 |
| 2024-06-14 | 1.1750 | 1.1750 |
| 2024-06-13 | 1.1790 | 1.1790 |
| 2024-06-12 | 1.1770 | 1.1770 |
| 2024-06-11 | 1.1750 | 1.1750 |
| 2024-06-07 | 1.1780 | 1.1780 |
| 2024-06-06 | 1.1740 | 1.1740 |
| 2024-06-05 | 1.1720 | 1.1720 |
| 2024-06-04 | 1.1730 | 1.1730 |
| 2024-06-03 | 1.1770 | 1.1770 |
| 2024-05-31 | 1.1730 | 1.1730 |
| 2024-05-30 | 1.1730 | 1.1730 |
| 2024-05-29 | 1.1750 | 1.1750 |
| 2024-05-28 | 1.1740 | 1.1740 |
| 2024-05-27 | 1.1750 | 1.1750 |
| 2024-05-24 | 1.1690 | 1.1690 |
| 2024-05-23 | 1.1680 | 1.1680 |
| 2024-05-22 | 1.1650 | 1.1650 |
| 2024-05-21 | 1.1700 | 1.1700 |
| 2024-05-20 | 1.1680 | 1.1680 |
| 2024-05-17 | 1.1690 | 1.1690 |
| 2024-05-16 | 1.1680 | 1.1680 |
| 2024-05-15 | 1.1670 | 1.1670 |
| 2024-05-14 | 1.1680 | 1.1680 |
| 2024-05-13 | 1.1680 | 1.1680 |
| 2024-05-10 | 1.1700 | 1.1700 |
| 2024-05-09 | 1.1670 | 1.1670 |
| 2024-05-08 | 1.1690 | 1.1690 |
| 2024-05-07 | 1.1670 | 1.1670 |
| 2024-05-06 | 1.1670 | 1.1670 |
| 2024-04-30 | 1.1660 | 1.1660 |
| 2024-04-29 | 1.1630 | 1.1630 |
| 2024-04-26 | 1.1730 | 1.1730 |
| 2024-04-25 | 1.1820 | 1.1820 |
| 2024-04-24 | 1.1800 | 1.1800 |
| 2024-04-23 | 1.1780 | 1.1780 |
| 2024-04-22 | 1.1800 | 1.1800 |
| 2024-04-19 | 1.1860 | 1.1860 |
| 2024-04-18 | 1.1780 | 1.1780 |
| 2024-04-17 | 1.1820 | 1.1820 |
| 2024-04-16 | 1.1800 | 1.1800 |
| 2024-04-15 | 1.1810 | 1.1810 |
| 2024-04-12 | 1.1740 | 1.1740 |
| 2024-04-11 | 1.1730 | 1.1730 |
| 2024-04-10 | 1.1700 | 1.1700 |
| 2024-04-09 | 1.1690 | 1.1690 |
| 2024-04-08 | 1.1700 | 1.1700 |
| 2024-04-03 | 1.1680 | 1.1680 |
| 2024-04-02 | 1.1660 | 1.1660 |
| 2024-04-01 | 1.1650 | 1.1650 |
| 2024-03-29 | 1.1690 | 1.1690 |
| 2024-03-28 | 1.1670 | 1.1670 |
| 2024-03-27 | 1.1650 | 1.1650 |
| 2024-03-26 | 1.1660 | 1.1660 |
| 2024-03-25 | 1.1630 | 1.1630 |
| 2024-03-22 | 1.1650 | 1.1650 |
| 2024-03-21 | 1.1580 | 1.1580 |
| 2024-03-20 | 1.1590 | 1.1590 |
| 2024-03-19 | 1.1580 | 1.1580 |
| 2024-03-18 | 1.1590 | 1.1590 |
| 2024-03-15 | 1.1620 | 1.1620 |
| 2024-03-14 | 1.1630 | 1.1630 |
| 2024-03-13 | 1.1620 | 1.1620 |
| 2024-03-12 | 1.1630 | 1.1630 |
| 2024-03-11 | 1.1730 | 1.1730 |
| 2024-03-08 | 1.1760 | 1.1760 |
| 2024-03-07 | 1.1730 | 1.1730 |
| 2024-03-06 | 1.1700 | 1.1700 |
| 2024-03-05 | 1.1750 | 1.1750 |
| 2024-03-04 | 1.1720 | 1.1720 |
| 2024-03-01 | 1.1680 | 1.1680 |
| 2024-02-29 | 1.1720 | 1.1720 |
| 2024-02-28 | 1.1680 | 1.1680 |
| 2024-02-27 | 1.1750 | 1.1750 |
| 2024-02-26 | 1.1750 | 1.1750 |
| 2024-02-23 | 1.1770 | 1.1770 |
| 2024-02-22 | 1.1800 | 1.1800 |
| 2024-02-21 | 1.1780 | 1.1780 |
| 2024-02-20 | 1.1890 | 1.1890 |
| 2024-02-19 | 1.1890 | 1.1890 |
| 2024-02-08 | 1.1870 | 1.1870 |
| 2024-02-07 | 1.1960 | 1.1960 |
| 2024-02-06 | 1.1950 | 1.1950 |
| 2024-02-05 | 1.2020 | 1.2020 |
| 2024-02-02 | 1.1970 | 1.1970 |
| 2024-02-01 | 1.1880 | 1.1880 |
| 2024-01-31 | 1.1900 | 1.1900 |
| 2024-01-30 | 1.1860 | 1.1860 |
| 2024-01-29 | 1.1860 | 1.1860 |
