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工银绝对收益混合发起B(000672)

2021-01-27     1.26200.4777%
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净值发布日期 单位净值 累计净值
2021-01-271.26201.2620
2021-01-261.25601.2560
2021-01-251.26601.2660
2021-01-221.26601.2660
2021-01-211.26301.2630
2021-01-201.26301.2630
2021-01-191.25901.2590
2021-01-181.26101.2610
2021-01-151.25401.2540
2021-01-141.25301.2530
2021-01-131.25601.2560
2021-01-121.26101.2610
2021-01-111.25701.2570
2021-01-081.25801.2580
2021-01-071.26201.2620
2021-01-061.26501.2650
2021-01-051.26801.2680
2021-01-041.26301.2630
2020-12-311.26001.2600
2020-12-301.25601.2560
2020-12-291.24901.2490
2020-12-281.25401.2540
2020-12-251.25501.2550
2020-12-241.25501.2550
2020-12-231.25701.2570
2020-12-221.25301.2530
2020-12-211.25801.2580
2020-12-181.25601.2560
2020-12-171.25401.2540
2020-12-161.25501.2550
2020-12-151.25501.2550
2020-12-141.25501.2550
2020-12-111.25601.2560
2020-12-101.25501.2550
2020-12-091.25201.2520
2020-12-081.25501.2550
2020-12-071.25501.2550
2020-12-041.25401.2540
2020-12-031.25401.2540
2020-12-021.25501.2550
2020-12-011.25501.2550
2020-11-301.25501.2550
2020-11-271.25501.2550
2020-11-261.25501.2550
2020-11-251.25401.2540
2020-11-241.26001.2600
2020-11-231.25801.2580
2020-11-201.25601.2560
2020-11-191.25501.2550
2020-11-181.25501.2550
2020-11-171.25601.2560
2020-11-161.25501.2550
2020-11-131.25401.2540
2020-11-121.25301.2530
2020-11-111.24801.2480
2020-11-101.25701.2570
2020-11-091.25901.2590
2020-11-061.25601.2560
2020-11-051.25701.2570
2020-11-041.25401.2540
2020-11-031.25201.2520
2020-11-021.25001.2500
2020-10-301.24801.2480
2020-10-291.24301.2430
2020-10-281.24101.2410
2020-10-271.24201.2420
2020-10-261.24001.2400
2020-10-231.23801.2380
2020-10-221.24201.2420
2020-10-211.24401.2440
2020-10-201.24401.2440
2020-10-191.24301.2430
2020-10-161.24401.2440
2020-10-151.24501.2450
2020-10-141.24401.2440
2020-10-131.24701.2470
2020-10-121.24801.2480
2020-10-091.24601.2460
2020-09-301.24101.2410
2020-09-291.23901.2390
2020-09-281.23901.2390
2020-09-251.24001.2400
2020-09-241.24201.2420
2020-09-231.24601.2460
2020-09-221.24101.2410
2020-09-211.24201.2420
2020-09-181.24301.2430
2020-09-171.24301.2430
2020-09-161.24201.2420
2020-09-151.24101.2410
2020-09-141.24101.2410
2020-09-111.24101.2410
2020-09-101.23601.2360
2020-09-091.23601.2360
2020-09-081.24201.2420
2020-09-071.24201.2420
2020-09-041.25001.2500
2020-09-031.25201.2520
2020-09-021.25301.2530
2020-09-011.25201.2520
2020-08-311.24701.2470
2020-08-281.24801.2480
2020-08-271.24701.2470
2020-08-261.24401.2440
2020-08-251.24601.2460
2020-08-241.24701.2470
2020-08-211.24301.2430
2020-08-201.24101.2410
2020-08-191.24201.2420
2020-08-181.24701.2470
2020-08-171.24401.2440
2020-08-141.24401.2440
2020-08-131.24301.2430
2020-08-121.24301.2430
2020-08-111.24401.2440
2020-08-101.24501.2450
2020-08-071.24201.2420
2020-08-061.24701.2470
2020-08-051.24701.2470
2020-08-041.24101.2410