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工银战略转型股票A(000991)

2024-05-24     3.4640-1.5350%
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净值发布日期 单位净值 累计净值
2024-05-233.51803.5180
2024-05-223.56503.5650
2024-05-213.57203.5720
2024-05-203.56903.5690
2024-05-173.61603.6160
2024-05-163.49803.4980
2024-05-153.43403.4340
2024-05-143.39803.3980
2024-05-133.37903.3790
2024-05-103.37703.3770
2024-05-093.31003.3100
2024-05-083.26903.2690
2024-05-073.30503.3050
2024-05-063.28703.2870
2024-04-303.24303.2430
2024-04-293.26903.2690
2024-04-263.16903.1690
2024-04-253.15203.1520
2024-04-243.11903.1190
2024-04-233.12803.1280
2024-04-223.13703.1370
2024-04-193.14303.1430
2024-04-183.16403.1640
2024-04-173.14303.1430
2024-04-163.09703.0970
2024-04-153.11403.1140
2024-04-123.08903.0890
2024-04-113.12103.1210
2024-04-103.11803.1180
2024-04-093.17303.1730
2024-04-083.16903.1690
2024-04-033.20403.2040
2024-04-023.21403.2140
2024-04-013.24003.2400
2024-03-293.19503.1950
2024-03-283.20303.2030
2024-03-273.20703.2070
2024-03-263.23803.2380
2024-03-253.21303.2130
2024-03-223.18303.1830
2024-03-213.22203.2220
2024-03-203.21903.2190
2024-03-193.22003.2200
2024-03-183.25103.2510
2024-03-153.25203.2520
2024-03-143.24403.2440
2024-03-133.23203.2320
2024-03-123.25503.2550
2024-03-113.20703.2070
2024-03-083.16803.1680
2024-03-073.17103.1710
2024-03-063.18303.1830
2024-03-053.19203.1920
2024-03-043.17603.1760
2024-03-013.21603.2160
2024-02-293.23203.2320
2024-02-283.18203.1820
2024-02-273.23903.2390
2024-02-263.21603.2160
2024-02-233.25003.2500
2024-02-223.24103.2410
2024-02-213.23703.2370
2024-02-203.17103.1710
2024-02-193.14803.1480
2024-02-083.13903.1390
2024-02-073.07603.0760
2024-02-063.04603.0460
2024-02-052.95502.9550
2024-02-023.00103.0010
2024-02-013.00903.0090
2024-01-313.04603.0460
2024-01-303.09703.0970
2024-01-293.15803.1580
2024-01-263.15803.1580
2024-01-253.11603.1160
2024-01-243.02903.0290
2024-01-232.97502.9750
2024-01-222.95002.9500
2024-01-193.04503.0450
2024-01-183.04203.0420
2024-01-173.04003.0400
2024-01-163.09403.0940
2024-01-153.08703.0870
2024-01-123.07003.0700
2024-01-113.06703.0670
2024-01-103.05503.0550
2024-01-093.05803.0580
2024-01-083.03503.0350
2024-01-053.07703.0770
2024-01-043.07403.0740
2024-01-033.09703.0970
2024-01-023.10303.1030
2023-12-313.14803.1480
2023-12-293.14803.1480
2023-12-283.13903.1390
2023-12-273.07703.0770
2023-12-263.06103.0610
2023-12-253.09203.0920
2023-12-223.10103.1010
2023-12-213.10703.1070
2023-12-203.09403.0940
2023-12-193.11903.1190
2023-12-183.13403.1340
2023-12-153.15503.1550
2023-12-143.14103.1410
2023-12-133.15203.1520
2023-12-123.20503.2050
2023-12-113.15503.1550
2023-12-083.15503.1550
2023-12-073.16303.1630
2023-12-063.16803.1680
2023-12-053.15003.1500
2023-12-043.20603.2060
2023-12-013.25703.2570
2023-11-303.26403.2640
2023-11-293.26803.2680
2023-11-283.33103.3310
2023-11-273.34003.3400