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工银绝对收益混合发起B(000672)

2020-07-03     1.20200.0833%
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净值发布日期 单位净值 累计净值
2020-07-021.20101.2010
2020-07-011.20501.2050
2020-06-301.20701.2070
2020-06-291.20301.2030
2020-06-241.20201.2020
2020-06-231.20101.2010
2020-06-221.19801.1980
2020-06-191.19501.1950
2020-06-181.19301.1930
2020-06-171.19301.1930
2020-06-161.19301.1930
2020-06-151.19101.1910
2020-06-121.19201.1920
2020-06-111.19401.1940
2020-06-101.19201.1920
2020-06-091.19001.1900
2020-06-081.18801.1880
2020-06-051.18701.1870
2020-06-041.18601.1860
2020-06-031.18501.1850
2020-06-021.18401.1840
2020-06-011.18601.1860
2020-05-291.18501.1850
2020-05-281.18101.1810
2020-05-271.18201.1820
2020-05-261.18401.1840
2020-05-251.17901.1790
2020-05-221.17901.1790
2020-05-211.18101.1810
2020-05-201.18601.1860
2020-05-191.18801.1880
2020-05-181.18401.1840
2020-05-151.18401.1840
2020-05-141.18201.1820
2020-05-131.18301.1830
2020-05-121.18301.1830
2020-05-111.18101.1810
2020-05-081.18101.1810
2020-05-071.17801.1780
2020-05-061.17701.1770
2020-04-301.17401.1740
2020-04-291.17001.1700
2020-04-281.16901.1690
2020-04-271.16401.1640
2020-04-241.16401.1640
2020-04-231.16401.1640
2020-04-221.16601.1660
2020-04-211.16501.1650
2020-04-201.16601.1660
2020-04-171.16401.1640
2020-04-161.16201.1620
2020-04-151.15901.1590
2020-04-141.16301.1630
2020-04-131.15901.1590
2020-04-101.16101.1610
2020-04-091.16401.1640
2020-04-081.16301.1630
2020-04-071.16401.1640
2020-04-031.16101.1610
2020-04-021.16301.1630
2020-04-011.15901.1590
2020-03-311.15901.1590
2020-03-301.15701.1570
2020-03-271.15901.1590
2020-03-261.15901.1590
2020-03-251.15801.1580
2020-03-241.15501.1550
2020-03-231.15101.1510
2020-03-201.15701.1570
2020-03-191.15501.1550
2020-03-181.15601.1560
2020-03-171.15601.1560
2020-03-161.15601.1560
2020-03-131.16101.1610
2020-03-121.15901.1590
2020-03-111.15901.1590
2020-03-101.16201.1620
2020-03-091.15701.1570
2020-03-061.16501.1650
2020-03-051.16901.1690
2020-03-041.16801.1680
2020-03-031.16901.1690
2020-03-021.16401.1640
2020-02-281.16301.1630
2020-02-271.16801.1680
2020-02-261.16201.1620
2020-02-251.17201.1720
2020-02-241.16701.1670
2020-02-211.16401.1640
2020-02-201.16001.1600
2020-02-191.15701.1570
2020-02-181.16101.1610
2020-02-171.15801.1580
2020-02-141.15601.1560
2020-02-131.15701.1570
2020-02-121.15601.1560
2020-02-111.15101.1510
2020-02-101.15101.1510
2020-02-071.14901.1490
2020-02-061.14401.1440
2020-02-051.14401.1440
2020-02-041.14001.1400
2020-02-031.13801.1380
2020-01-231.14001.1400
2020-01-221.13801.1380
2020-01-211.13001.1300
2020-01-201.13001.1300
2020-01-171.12601.1260
2020-01-161.12501.1250
2020-01-151.12401.1240
2020-01-141.12301.1230
2020-01-131.12401.1240
2020-01-101.11801.1180
2020-01-091.11801.1180
2020-01-081.11301.1130
2020-01-071.11401.1140
2020-01-061.11401.1140