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工银战略转型股票A(000991)

2022-06-28     3.8360-0.1562%
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净值发布日期 单位净值 累计净值
2022-06-273.84203.8420
2022-06-243.82003.8200
2022-06-233.83803.8380
2022-06-223.78603.7860
2022-06-213.84503.8450
2022-06-203.82503.8250
2022-06-173.78703.7870
2022-06-163.79103.7910
2022-06-153.83003.8300
2022-06-143.76403.7640
2022-06-133.72903.7290
2022-06-103.80103.8010
2022-06-093.78403.7840
2022-06-083.75503.7550
2022-06-073.76103.7610
2022-06-063.72203.7220
2022-06-023.73203.7320
2022-06-013.74703.7470
2022-05-313.73003.7300
2022-05-303.73503.7350
2022-05-273.78103.7810
2022-05-263.79303.7930
2022-05-253.74903.7490
2022-05-243.71903.7190
2022-05-233.78103.7810
2022-05-203.84403.8440
2022-05-193.84303.8430
2022-05-183.80603.8060
2022-05-173.84803.8480
2022-05-163.84303.8430
2022-05-133.84203.8420
2022-05-123.77003.7700
2022-05-113.79303.7930
2022-05-103.85103.8510
2022-05-093.79103.7910
2022-05-063.80303.8030
2022-05-053.90903.9090
2022-04-293.91503.9150
2022-04-283.86303.8630
2022-04-273.77403.7740
2022-04-263.74303.7430
2022-04-253.71603.7160
2022-04-223.85203.8520
2022-04-213.79203.7920
2022-04-203.83903.8390
2022-04-193.93703.9370
2022-04-183.93103.9310
2022-04-153.98703.9870
2022-04-143.95203.9520
2022-04-133.90103.9010
2022-04-123.91503.9150
2022-04-113.94403.9440
2022-04-084.00904.0090
2022-04-073.94503.9450
2022-04-064.01404.0140
2022-04-013.91903.9190
2022-03-313.87203.8720
2022-03-303.84603.8460
2022-03-293.74603.7460
2022-03-283.77103.7710
2022-03-253.76103.7610
2022-03-243.79203.7920
2022-03-233.81503.8150
2022-03-223.80903.8090
2022-03-213.74003.7400
2022-03-183.75903.7590
2022-03-173.65403.6540
2022-03-163.58503.5850
2022-03-153.48703.4870
2022-03-143.68203.6820
2022-03-113.75903.7590
2022-03-103.76403.7640
2022-03-093.74203.7420
2022-03-083.79103.7910
2022-03-073.87803.8780
2022-03-043.90903.9090
2022-03-033.94003.9400
2022-03-023.91203.9120
2022-03-013.91803.9180
2022-02-283.87403.8740
2022-02-253.89003.8900
2022-02-243.90503.9050
2022-02-233.97403.9740
2022-02-224.00204.0020
2022-02-214.03604.0360
2022-02-184.03204.0320
2022-02-173.95503.9550
2022-02-163.97903.9790
2022-02-153.92903.9290
2022-02-143.93403.9340
2022-02-114.02604.0260
2022-02-104.00904.0090
2022-02-093.99303.9930
2022-02-084.00104.0010
2022-02-073.99403.9940
2022-01-283.89303.8930
2022-01-273.92103.9210
2022-01-263.95503.9550
2022-01-253.94703.9470
2022-01-244.04004.0400
2022-01-214.00904.0090
2022-01-204.06704.0670
2022-01-194.06704.0670
2022-01-184.04004.0400
2022-01-173.93203.9320
2022-01-143.90703.9070
2022-01-133.96303.9630
2022-01-124.01704.0170
2022-01-114.03004.0300
2022-01-104.03004.0300
2022-01-073.99003.9900
2022-01-063.92903.9290
2022-01-053.90403.9040
2022-01-043.90703.9070
2021-12-313.91803.9180