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工银优选对冲灵活配置混合发起A(010668)

2021-12-06     1.0618-0.4500%
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净值发布日期 单位净值 累计净值
2021-12-061.06181.0618
2021-12-031.06661.0666
2021-12-021.06261.0626
2021-12-011.06411.0641
2021-11-301.06491.0649
2021-11-291.06341.0634
2021-11-261.06061.0606
2021-11-251.06081.0608
2021-11-241.05941.0594
2021-11-231.06061.0606
2021-11-221.06151.0615
2021-11-191.05801.0580
2021-11-181.05631.0563
2021-11-171.05581.0558
2021-11-161.05241.0524
2021-11-151.05361.0536
2021-11-121.05731.0573
2021-11-111.05941.0594
2021-11-101.05581.0558
2021-11-091.05261.0526
2021-11-081.04821.0482
2021-11-051.04761.0476
2021-11-041.05161.0516
2021-11-031.04971.0497
2021-11-021.04661.0466
2021-11-011.04551.0455
2021-10-291.04381.0438
2021-10-281.04031.0403
2021-10-271.04251.0425
2021-10-261.04181.0418
2021-10-251.04111.0411
2021-10-221.03741.0374
2021-10-211.04131.0413
2021-10-201.04001.0400
2021-10-191.04141.0414
2021-10-181.04211.0421
2021-10-151.03941.0394
2021-10-141.03711.0371
2021-10-131.03591.0359
2021-10-121.03501.0350
2021-10-111.03601.0360
2021-10-081.03531.0353
2021-09-301.03821.0382
2021-09-291.03151.0315
2021-09-281.03801.0380
2021-09-271.03441.0344
2021-09-241.03581.0358
2021-09-231.03931.0393
2021-09-221.03761.0376
2021-09-171.03741.0374
2021-09-161.03541.0354
2021-09-151.03891.0389
2021-09-141.03841.0384
2021-09-131.04011.0401
2021-09-101.03751.0375
2021-09-091.03691.0369
2021-09-081.03571.0357
2021-09-071.03601.0360
2021-09-061.03621.0362
2021-09-031.03321.0332
2021-09-021.03301.0330
2021-09-011.03231.0323
2021-08-311.03501.0350
2021-08-301.03611.0361
2021-08-271.03501.0350
2021-08-261.03591.0359
2021-08-251.03971.0397
2021-08-241.03811.0381
2021-08-231.03691.0369
2021-08-201.03451.0345
2021-08-191.03601.0360
2021-08-181.03581.0358
2021-08-171.03531.0353
2021-08-161.03711.0371
2021-08-131.03791.0379
2021-08-121.03851.0385
2021-08-111.03921.0392
2021-08-101.03791.0379
2021-08-091.03691.0369
2021-08-061.03661.0366
2021-08-051.03781.0378
2021-08-041.03881.0388
2021-08-031.03531.0353
2021-08-021.03661.0366
2021-07-301.03641.0364
2021-07-291.03581.0358
2021-07-281.02981.0298
2021-07-271.02661.0266
2021-07-261.03111.0311
2021-07-231.02951.0295
2021-07-221.02971.0297
2021-07-211.02481.0248
2021-07-201.02001.0200
2021-07-191.02081.0208
2021-07-161.01911.0191
2021-07-151.02231.0223
2021-07-141.02061.0206
2021-07-131.02051.0205
2021-07-121.02141.0214
2021-07-091.01671.0167
2021-07-081.01461.0146
2021-07-071.01281.0128
2021-07-061.01361.0136
2021-07-051.01281.0128
2021-07-021.00701.0070
2021-07-011.01431.0143
2021-06-301.01001.0100
2021-06-291.00521.0052
2021-06-281.00541.0054
2021-06-251.00271.0027
2021-06-241.00281.0028
2021-06-231.00461.0046
2021-06-221.00391.0039
2021-06-211.00151.0015
2021-06-181.00001.0000
2021-06-171.00051.0005
2021-06-160.99750.9975
2021-06-151.00151.0015
2021-06-111.00041.0004