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工银绝对收益混合发起B(000672)

2021-04-16     1.2300-0.2433%
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净值发布日期 单位净值 累计净值
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
2021-03-261.22701.2270
2021-03-251.22701.2270
2021-03-241.22501.2250
2021-03-231.22901.2290
2021-03-221.23201.2320
2021-03-191.23301.2330
2021-03-181.23401.2340
2021-03-171.23301.2330
2021-03-161.23301.2330
2021-03-151.23201.2320
2021-03-121.23601.2360
2021-03-111.23601.2360
2021-03-101.22801.2280
2021-03-091.22701.2270
2021-03-081.23301.2330
2021-03-051.23701.2370
2021-03-041.23901.2390
2021-03-031.24601.2460
2021-03-021.24301.2430
2021-03-011.24101.2410
2021-02-261.23301.2330
2021-02-251.23701.2370
2021-02-241.23801.2380
2021-02-231.23801.2380
2021-02-221.23701.2370
2021-02-191.24501.2450
2021-02-181.25001.2500
2021-02-101.25301.2530
2021-02-091.25401.2540
2021-02-081.24701.2470
2021-02-051.24301.2430
2021-02-041.25101.2510
2021-02-031.25001.2500
2021-02-021.25601.2560
2021-02-011.24801.2480
2021-01-291.25001.2500
2021-01-281.24901.2490
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