工银战略转型股票A(000991)
2022-06-28
3.8360
-0.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-27 | 3.8420 | 3.8420 |
| 2022-06-24 | 3.8200 | 3.8200 |
| 2022-06-23 | 3.8380 | 3.8380 |
| 2022-06-22 | 3.7860 | 3.7860 |
| 2022-06-21 | 3.8450 | 3.8450 |
| 2022-06-20 | 3.8250 | 3.8250 |
| 2022-06-17 | 3.7870 | 3.7870 |
| 2022-06-16 | 3.7910 | 3.7910 |
| 2022-06-15 | 3.8300 | 3.8300 |
| 2022-06-14 | 3.7640 | 3.7640 |
| 2022-06-13 | 3.7290 | 3.7290 |
| 2022-06-10 | 3.8010 | 3.8010 |
| 2022-06-09 | 3.7840 | 3.7840 |
| 2022-06-08 | 3.7550 | 3.7550 |
| 2022-06-07 | 3.7610 | 3.7610 |
| 2022-06-06 | 3.7220 | 3.7220 |
| 2022-06-02 | 3.7320 | 3.7320 |
| 2022-06-01 | 3.7470 | 3.7470 |
| 2022-05-31 | 3.7300 | 3.7300 |
| 2022-05-30 | 3.7350 | 3.7350 |
| 2022-05-27 | 3.7810 | 3.7810 |
| 2022-05-26 | 3.7930 | 3.7930 |
| 2022-05-25 | 3.7490 | 3.7490 |
| 2022-05-24 | 3.7190 | 3.7190 |
| 2022-05-23 | 3.7810 | 3.7810 |
| 2022-05-20 | 3.8440 | 3.8440 |
| 2022-05-19 | 3.8430 | 3.8430 |
| 2022-05-18 | 3.8060 | 3.8060 |
| 2022-05-17 | 3.8480 | 3.8480 |
| 2022-05-16 | 3.8430 | 3.8430 |
| 2022-05-13 | 3.8420 | 3.8420 |
| 2022-05-12 | 3.7700 | 3.7700 |
| 2022-05-11 | 3.7930 | 3.7930 |
| 2022-05-10 | 3.8510 | 3.8510 |
| 2022-05-09 | 3.7910 | 3.7910 |
| 2022-05-06 | 3.8030 | 3.8030 |
| 2022-05-05 | 3.9090 | 3.9090 |
| 2022-04-29 | 3.9150 | 3.9150 |
| 2022-04-28 | 3.8630 | 3.8630 |
| 2022-04-27 | 3.7740 | 3.7740 |
| 2022-04-26 | 3.7430 | 3.7430 |
| 2022-04-25 | 3.7160 | 3.7160 |
| 2022-04-22 | 3.8520 | 3.8520 |
| 2022-04-21 | 3.7920 | 3.7920 |
| 2022-04-20 | 3.8390 | 3.8390 |
| 2022-04-19 | 3.9370 | 3.9370 |
| 2022-04-18 | 3.9310 | 3.9310 |
| 2022-04-15 | 3.9870 | 3.9870 |
| 2022-04-14 | 3.9520 | 3.9520 |
| 2022-04-13 | 3.9010 | 3.9010 |
| 2022-04-12 | 3.9150 | 3.9150 |
| 2022-04-11 | 3.9440 | 3.9440 |
| 2022-04-08 | 4.0090 | 4.0090 |
| 2022-04-07 | 3.9450 | 3.9450 |
| 2022-04-06 | 4.0140 | 4.0140 |
| 2022-04-01 | 3.9190 | 3.9190 |
| 2022-03-31 | 3.8720 | 3.8720 |
| 2022-03-30 | 3.8460 | 3.8460 |
| 2022-03-29 | 3.7460 | 3.7460 |
| 2022-03-28 | 3.7710 | 3.7710 |
| 2022-03-25 | 3.7610 | 3.7610 |
| 2022-03-24 | 3.7920 | 3.7920 |
| 2022-03-23 | 3.8150 | 3.8150 |
| 2022-03-22 | 3.8090 | 3.8090 |
| 2022-03-21 | 3.7400 | 3.7400 |
| 2022-03-18 | 3.7590 | 3.7590 |
| 2022-03-17 | 3.6540 | 3.6540 |
| 2022-03-16 | 3.5850 | 3.5850 |
| 2022-03-15 | 3.4870 | 3.4870 |
| 2022-03-14 | 3.6820 | 3.6820 |
| 2022-03-11 | 3.7590 | 3.7590 |
| 2022-03-10 | 3.7640 | 3.7640 |
| 2022-03-09 | 3.7420 | 3.7420 |
| 2022-03-08 | 3.7910 | 3.7910 |
| 2022-03-07 | 3.8780 | 3.8780 |
| 2022-03-04 | 3.9090 | 3.9090 |
| 2022-03-03 | 3.9400 | 3.9400 |
| 2022-03-02 | 3.9120 | 3.9120 |
| 2022-03-01 | 3.9180 | 3.9180 |
| 2022-02-28 | 3.8740 | 3.8740 |
| 2022-02-25 | 3.8900 | 3.8900 |
| 2022-02-24 | 3.9050 | 3.9050 |
| 2022-02-23 | 3.9740 | 3.9740 |
| 2022-02-22 | 4.0020 | 4.0020 |
| 2022-02-21 | 4.0360 | 4.0360 |
| 2022-02-18 | 4.0320 | 4.0320 |
| 2022-02-17 | 3.9550 | 3.9550 |
| 2022-02-16 | 3.9790 | 3.9790 |
| 2022-02-15 | 3.9290 | 3.9290 |
| 2022-02-14 | 3.9340 | 3.9340 |
| 2022-02-11 | 4.0260 | 4.0260 |
| 2022-02-10 | 4.0090 | 4.0090 |
| 2022-02-09 | 3.9930 | 3.9930 |
| 2022-02-08 | 4.0010 | 4.0010 |
| 2022-02-07 | 3.9940 | 3.9940 |
| 2022-01-28 | 3.8930 | 3.8930 |
| 2022-01-27 | 3.9210 | 3.9210 |
| 2022-01-26 | 3.9550 | 3.9550 |
| 2022-01-25 | 3.9470 | 3.9470 |
| 2022-01-24 | 4.0400 | 4.0400 |
| 2022-01-21 | 4.0090 | 4.0090 |
| 2022-01-20 | 4.0670 | 4.0670 |
| 2022-01-19 | 4.0670 | 4.0670 |
| 2022-01-18 | 4.0400 | 4.0400 |
| 2022-01-17 | 3.9320 | 3.9320 |
| 2022-01-14 | 3.9070 | 3.9070 |
| 2022-01-13 | 3.9630 | 3.9630 |
| 2022-01-12 | 4.0170 | 4.0170 |
| 2022-01-11 | 4.0300 | 4.0300 |
| 2022-01-10 | 4.0300 | 4.0300 |
| 2022-01-07 | 3.9900 | 3.9900 |
| 2022-01-06 | 3.9290 | 3.9290 |
| 2022-01-05 | 3.9040 | 3.9040 |
| 2022-01-04 | 3.9070 | 3.9070 |
| 2021-12-31 | 3.9180 | 3.9180 |
