工银战略转型股票A(000991)
2021-04-09
3.3350
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 3.3350 | 3.3350 |
| 2021-04-08 | 3.3340 | 3.3340 |
| 2021-04-07 | 3.3300 | 3.3300 |
| 2021-04-06 | 3.3390 | 3.3390 |
| 2021-04-02 | 3.3140 | 3.3140 |
| 2021-04-01 | 3.3260 | 3.3260 |
| 2021-03-31 | 3.3150 | 3.3150 |
| 2021-03-30 | 3.3170 | 3.3170 |
| 2021-03-29 | 3.3140 | 3.3140 |
| 2021-03-26 | 3.3050 | 3.3050 |
| 2021-03-25 | 3.2590 | 3.2590 |
| 2021-03-24 | 3.2700 | 3.2700 |
| 2021-03-23 | 3.3340 | 3.3340 |
| 2021-03-22 | 3.3700 | 3.3700 |
| 2021-03-19 | 3.3100 | 3.3100 |
| 2021-03-18 | 3.3710 | 3.3710 |
| 2021-03-17 | 3.3630 | 3.3630 |
| 2021-03-16 | 3.3590 | 3.3590 |
| 2021-03-15 | 3.3240 | 3.3240 |
| 2021-03-12 | 3.3340 | 3.3340 |
| 2021-03-11 | 3.2850 | 3.2850 |
| 2021-03-10 | 3.2040 | 3.2040 |
| 2021-03-09 | 3.2250 | 3.2250 |
| 2021-03-08 | 3.2930 | 3.2930 |
| 2021-03-05 | 3.3400 | 3.3400 |
| 2021-03-04 | 3.3550 | 3.3550 |
| 2021-03-03 | 3.3880 | 3.3880 |
| 2021-03-02 | 3.2960 | 3.2960 |
| 2021-03-01 | 3.2980 | 3.2980 |
| 2021-02-26 | 3.2560 | 3.2560 |
| 2021-02-25 | 3.3210 | 3.3210 |
| 2021-02-24 | 3.2930 | 3.2930 |
| 2021-02-23 | 3.3470 | 3.3470 |
| 2021-02-22 | 3.3400 | 3.3400 |
| 2021-02-19 | 3.3640 | 3.3640 |
| 2021-02-18 | 3.3430 | 3.3430 |
| 2021-02-10 | 3.2840 | 3.2840 |
| 2021-02-09 | 3.2900 | 3.2900 |
| 2021-02-08 | 3.2520 | 3.2520 |
| 2021-02-05 | 3.2150 | 3.2150 |
| 2021-02-04 | 3.1990 | 3.1990 |
| 2021-02-03 | 3.2320 | 3.2320 |
| 2021-02-02 | 3.2090 | 3.2090 |
| 2021-02-01 | 3.1860 | 3.1860 |
| 2021-01-29 | 3.1280 | 3.1280 |
| 2021-01-28 | 3.1210 | 3.1210 |
| 2021-01-27 | 3.1790 | 3.1790 |
| 2021-01-26 | 3.1320 | 3.1320 |
| 2021-01-25 | 3.1620 | 3.1620 |
| 2021-01-22 | 3.1760 | 3.1760 |
| 2021-01-21 | 3.2180 | 3.2180 |
| 2021-01-20 | 3.2020 | 3.2020 |
| 2021-01-19 | 3.2130 | 3.2130 |
| 2021-01-18 | 3.2160 | 3.2160 |
| 2021-01-15 | 3.1540 | 3.1540 |
| 2021-01-14 | 3.1140 | 3.1140 |
| 2021-01-13 | 3.0970 | 3.0970 |
| 2021-01-12 | 3.1030 | 3.1030 |
| 2021-01-11 | 3.0680 | 3.0680 |
| 2021-01-08 | 3.0730 | 3.0730 |
| 2021-01-07 | 3.0720 | 3.0720 |
| 2021-01-06 | 3.0880 | 3.0880 |
| 2021-01-05 | 3.0680 | 3.0680 |
| 2021-01-04 | 3.0820 | 3.0820 |
| 2020-12-31 | 3.0740 | 3.0740 |
| 2020-12-30 | 3.0110 | 3.0110 |
| 2020-12-29 | 2.9930 | 2.9930 |
| 2020-12-28 | 2.9950 | 2.9950 |
| 2020-12-25 | 3.0020 | 3.0020 |
| 2020-12-24 | 2.9930 | 2.9930 |
| 2020-12-23 | 3.0070 | 3.0070 |
| 2020-12-22 | 2.9770 | 2.9770 |
| 2020-12-21 | 3.0450 | 3.0450 |
| 2020-12-18 | 3.0360 | 3.0360 |
| 2020-12-17 | 3.0490 | 3.0490 |
| 2020-12-16 | 3.0330 | 3.0330 |
| 2020-12-15 | 3.0260 | 3.0260 |
| 2020-12-14 | 3.0110 | 3.0110 |
| 2020-12-11 | 2.9750 | 2.9750 |
| 2020-12-10 | 3.0160 | 3.0160 |
| 2020-12-09 | 3.0010 | 3.0010 |
| 2020-12-08 | 3.0290 | 3.0290 |
| 2020-12-07 | 3.0290 | 3.0290 |
| 2020-12-04 | 3.0430 | 3.0430 |
| 2020-12-03 | 3.0580 | 3.0580 |
| 2020-12-02 | 3.0630 | 3.0630 |
| 2020-12-01 | 3.0780 | 3.0780 |
| 2020-11-30 | 3.0300 | 3.0300 |
| 2020-11-27 | 3.0370 | 3.0370 |
| 2020-11-26 | 3.0140 | 3.0140 |
| 2020-11-25 | 3.0010 | 3.0010 |
| 2020-11-24 | 3.0350 | 3.0350 |
| 2020-11-23 | 3.0390 | 3.0390 |
| 2020-11-20 | 2.9880 | 2.9880 |
| 2020-11-19 | 2.9780 | 2.9780 |
| 2020-11-18 | 2.9610 | 2.9610 |
| 2020-11-17 | 2.9390 | 2.9390 |
| 2020-11-16 | 2.9470 | 2.9470 |
| 2020-11-13 | 2.9210 | 2.9210 |
| 2020-11-12 | 2.9430 | 2.9430 |
| 2020-11-11 | 2.9290 | 2.9290 |
| 2020-11-10 | 2.9620 | 2.9620 |
| 2020-11-09 | 2.9680 | 2.9680 |
| 2020-11-06 | 2.9380 | 2.9380 |
| 2020-11-05 | 2.9550 | 2.9550 |
| 2020-11-04 | 2.9070 | 2.9070 |
| 2020-11-03 | 2.9000 | 2.9000 |
| 2020-11-02 | 2.8710 | 2.8710 |
| 2020-10-30 | 2.8170 | 2.8170 |
| 2020-10-29 | 2.8270 | 2.8270 |
| 2020-10-28 | 2.8010 | 2.8010 |
| 2020-10-27 | 2.7960 | 2.7960 |
| 2020-10-26 | 2.7810 | 2.7810 |
| 2020-10-23 | 2.7610 | 2.7610 |
| 2020-10-22 | 2.7910 | 2.7910 |
| 2020-10-21 | 2.8040 | 2.8040 |
| 2020-10-20 | 2.8170 | 2.8170 |
| 2020-10-19 | 2.7870 | 2.7870 |
| 2020-10-16 | 2.8220 | 2.8220 |
| 2020-10-15 | 2.8260 | 2.8260 |
