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工银绝对收益混合发起B(000672)

2021-09-17     1.27400.1572%
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净值发布日期 单位净值 累计净值
2021-09-171.27401.2740
2021-09-161.27201.2720
2021-09-151.27501.2750
2021-09-141.27501.2750
2021-09-131.27701.2770
2021-09-101.27501.2750
2021-09-091.27401.2740
2021-09-081.27201.2720
2021-09-071.27201.2720
2021-09-061.27301.2730
2021-09-031.27001.2700
2021-09-021.26901.2690
2021-09-011.26901.2690
2021-08-311.27201.2720
2021-08-301.27301.2730
2021-08-271.27301.2730
2021-08-261.27301.2730
2021-08-251.27801.2780
2021-08-241.27601.2760
2021-08-231.27501.2750
2021-08-201.27301.2730
2021-08-191.27201.2720
2021-08-181.27101.2710
2021-08-171.27001.2700
2021-08-161.27301.2730
2021-08-131.27301.2730
2021-08-121.27501.2750
2021-08-111.27401.2740
2021-08-101.27201.2720
2021-08-091.27101.2710
2021-08-061.27201.2720
2021-08-051.27401.2740
2021-08-041.27501.2750
2021-08-031.27101.2710
2021-08-021.27401.2740
2021-07-301.27401.2740
2021-07-291.27401.2740
2021-07-281.26501.2650
2021-07-271.26201.2620
2021-07-261.26701.2670
2021-07-231.26501.2650
2021-07-221.26501.2650
2021-07-211.26001.2600
2021-07-201.25401.2540
2021-07-191.25501.2550
2021-07-161.25401.2540
2021-07-151.26001.2600
2021-07-141.25801.2580
2021-07-131.25801.2580
2021-07-121.26001.2600
2021-07-091.25301.2530
2021-07-081.25101.2510
2021-07-071.24901.2490
2021-07-061.25001.2500
2021-07-051.24901.2490
2021-07-021.24201.2420
2021-07-011.25201.2520
2021-06-301.24801.2480
2021-06-291.24101.2410
2021-06-281.24301.2430
2021-06-251.24001.2400
2021-06-241.24001.2400
2021-06-231.24201.2420
2021-06-221.24301.2430
2021-06-211.24001.2400
2021-06-181.23901.2390
2021-06-171.24001.2400
2021-06-161.23601.2360
2021-06-151.24201.2420
2021-06-111.24201.2420
2021-06-101.24201.2420
2021-06-091.24001.2400
2021-06-081.24001.2400
2021-06-071.24301.2430
2021-06-041.24101.2410
2021-06-031.23701.2370
2021-06-021.24301.2430
2021-06-011.24401.2440
2021-05-311.24201.2420
2021-05-281.23901.2390
2021-05-271.23701.2370
2021-05-261.23801.2380
2021-05-251.23901.2390
2021-05-241.24101.2410
2021-05-211.23901.2390
2021-05-201.23901.2390
2021-05-191.24101.2410
2021-05-181.24001.2400
2021-05-171.23801.2380
2021-05-141.23501.2350
2021-05-131.23401.2340
2021-05-121.23601.2360
2021-05-111.23501.2350
2021-05-101.23701.2370
2021-05-071.23601.2360
2021-05-061.23801.2380
2021-04-301.23801.2380
2021-04-291.23701.2370
2021-04-281.24001.2400
2021-04-271.23701.2370
2021-04-261.23601.2360
2021-04-231.23501.2350
2021-04-221.23501.2350
2021-04-211.23301.2330
2021-04-201.23101.2310
2021-04-191.23001.2300
2021-04-161.23001.2300
2021-04-151.23301.2330
2021-04-141.23101.2310
2021-04-131.22901.2290
2021-04-121.22901.2290
2021-04-091.23201.2320
2021-04-081.23201.2320
2021-04-071.23201.2320
2021-04-061.23201.2320
2021-04-021.23101.2310
2021-04-011.23101.2310
2021-03-311.23201.2320
2021-03-301.23101.2310
2021-03-291.22901.2290