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工银国家战略股票(001719)

2021-05-13     1.8700-3.7571%
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净值发布日期 单位净值 累计净值
2021-05-131.87001.8700
2021-05-121.94301.9430
2021-05-111.93601.9360
2021-05-101.96701.9670
2021-05-071.91301.9130
2021-05-061.90501.9050
2021-04-301.87101.8710
2021-04-291.90201.9020
2021-04-281.88301.8830
2021-04-271.89701.8970
2021-04-261.89201.8920
2021-04-231.87901.8790
2021-04-221.85201.8520
2021-04-211.84101.8410
2021-04-201.85801.8580
2021-04-191.86501.8650
2021-04-161.81101.8110
2021-04-151.80701.8070
2021-04-141.78301.7830
2021-04-131.75701.7570
2021-04-121.75501.7550
2021-04-091.81601.8160
2021-04-081.83201.8320
2021-04-071.80901.8090
2021-04-061.81201.8120
2021-04-021.79701.7970
2021-04-011.77801.7780
2021-03-311.74901.7490
2021-03-301.76901.7690
2021-03-291.76101.7610
2021-03-261.75101.7510
2021-03-251.71601.7160
2021-03-241.72001.7200
2021-03-231.78201.7820
2021-03-221.82301.8230
2021-03-191.79101.7910
2021-03-181.83001.8300
2021-03-171.81901.8190
2021-03-161.81601.8160
2021-03-151.83301.8330
2021-03-121.86001.8600
2021-03-111.86801.8680
2021-03-101.78801.7880
2021-03-091.80201.8020
2021-03-081.82901.8290
2021-03-051.89101.8910
2021-03-041.90001.9000
2021-03-031.97501.9750
2021-03-021.92401.9240
2021-03-011.96501.9650
2021-02-261.96601.9660
2021-02-252.02802.0280
2021-02-242.01202.0120
2021-02-232.06602.0660
2021-02-222.09802.0980
2021-02-192.10602.1060
2021-02-182.07002.0700
2021-02-102.01302.0130
2021-02-091.97101.9710
2021-02-081.90901.9090
2021-02-051.86501.8650
2021-02-041.89001.8900
2021-02-031.91801.9180
2021-02-021.94101.9410
2021-02-011.91601.9160
2021-01-291.87101.8710
2021-01-281.90201.9020
2021-01-271.94801.9480
2021-01-261.95601.9560
2021-01-252.03202.0320
2021-01-222.02202.0220
2021-01-212.05102.0510
2021-01-202.00302.0030
2021-01-191.97301.9730
2021-01-181.99701.9970
2021-01-151.97301.9730
2021-01-141.98001.9800
2021-01-132.03002.0300
2021-01-122.08202.0820
2021-01-111.98101.9810
2021-01-082.03302.0330
2021-01-072.02902.0290
2021-01-061.99101.9910
2021-01-051.96601.9660
2021-01-041.93601.9360
2020-12-311.88001.8800
2020-12-301.83001.8300
2020-12-291.79401.7940
2020-12-281.82801.8280
2020-12-251.83101.8310
2020-12-241.79901.7990
2020-12-231.80101.8010
2020-12-221.77201.7720
2020-12-211.86101.8610
2020-12-181.82901.8290
2020-12-171.81901.8190
2020-12-161.76501.7650
2020-12-151.76101.7610
2020-12-141.77001.7700
2020-12-111.75901.7590
2020-12-101.77601.7760
2020-12-091.77901.7790
2020-12-081.81001.8100
2020-12-071.81601.8160
2020-12-041.82901.8290
2020-12-031.82301.8230
2020-12-021.84201.8420
2020-12-011.84201.8420
2020-11-301.79201.7920
2020-11-271.76901.7690
2020-11-261.74101.7410
2020-11-251.73001.7300
2020-11-241.76701.7670
2020-11-231.77001.7700
2020-11-201.73701.7370
2020-11-191.70601.7060
2020-11-181.70101.7010
2020-11-171.68601.6860
2020-11-161.69701.6970