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工银战略新兴产业混合C(006616)

2020-06-02     1.5534-1.0951%
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净值发布日期 单位净值 累计净值
2020-06-021.55341.5534
2020-06-011.57061.5706
2020-05-291.53351.5335
2020-05-281.50651.5065
2020-05-271.50071.5007
2020-05-261.51751.5175
2020-05-251.48451.4845
2020-05-221.47931.4793
2020-05-211.50801.5080
2020-05-201.52501.5250
2020-05-191.55131.5513
2020-05-181.52341.5234
2020-05-151.51271.5127
2020-05-141.50351.5035
2020-05-131.51001.5100
2020-05-121.49131.4913
2020-05-111.47981.4798
2020-05-081.49221.4922
2020-05-071.47541.4754
2020-05-061.47351.4735
2020-04-301.44361.4436
2020-04-291.42001.4200
2020-04-281.42291.4229
2020-04-271.40291.4029
2020-04-241.39211.3921
2020-04-231.40571.4057
2020-04-221.41761.4176
2020-04-211.39641.3964
2020-04-201.40131.4013
2020-04-171.38691.3869
2020-04-161.37591.3759
2020-04-151.35801.3580
2020-04-141.36611.3661
2020-04-131.33151.3315
2020-04-101.33301.3330
2020-04-091.35901.3590
2020-04-081.34981.3498
2020-04-071.36501.3650
2020-04-031.32501.3250
2020-04-021.33561.3356
2020-04-011.30201.3020
2020-03-311.30891.3089
2020-03-301.30071.3007
2020-03-271.32461.3246
2020-03-261.32501.3250
2020-03-251.32191.3219
2020-03-241.27391.2739
2020-03-231.24551.2455
2020-03-201.29711.2971
2020-03-191.27761.2776
2020-03-181.28001.2800
2020-03-171.29501.2950
2020-03-161.28351.2835
2020-03-131.35371.3537
2020-03-121.35971.3597
2020-03-111.38521.3852
2020-03-101.40371.4037
2020-03-091.37141.3714
2020-03-061.43221.4322
2020-03-051.44301.4430
2020-03-041.44231.4423
2020-03-031.45641.4564
2020-03-021.43331.4333
2020-02-281.39881.3988
2020-02-271.43831.4383
2020-02-261.41971.4197
2020-02-251.46621.4662
2020-02-241.46451.4645
2020-02-211.44961.4496
2020-02-201.43031.4303
2020-02-191.40321.4032
2020-02-181.41201.4120
2020-02-171.40171.4017
2020-02-141.37101.3710
2020-02-131.37051.3705
2020-02-121.37601.3760
2020-02-111.34371.3437
2020-02-101.33301.3330
2020-02-071.33601.3360
2020-02-061.31021.3102
2020-02-051.27861.2786
2020-02-041.26121.2612
2020-02-031.19931.1993
2020-01-211.29681.2968
2020-01-201.30891.3089
2020-01-171.29581.2958
2020-01-161.28811.2881
2020-01-151.28481.2848
2020-01-141.27651.2765
2020-01-131.28201.2820
2020-01-101.26201.2620
2020-01-091.26441.2644
2020-01-081.24131.2413
2020-01-071.24801.2480
2020-01-061.22761.2276
2020-01-031.22241.2224
2020-01-021.22371.2237
2019-12-311.20061.2006
2019-12-301.19341.1934
2019-12-271.18521.1852
2019-12-241.17601.1760
2019-12-231.16431.1643
2019-12-201.18281.1828
2019-12-191.18541.1854
2019-12-181.18881.1888
2019-12-171.18911.1891
2019-12-161.18151.1815
2019-12-131.16561.1656
2019-12-121.15191.1519
2019-12-111.15461.1546
2019-12-101.14781.1478
2019-12-091.14321.1432