工银优选对冲灵活配置混合发起A(010668)
2024-04-19
1.0288
0.3903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0248 | 1.0248 |
| 2024-04-17 | 1.0316 | 1.0316 |
| 2024-04-16 | 1.0238 | 1.0238 |
| 2024-04-15 | 1.0345 | 1.0345 |
| 2024-04-12 | 1.0317 | 1.0317 |
| 2024-04-11 | 1.0311 | 1.0311 |
| 2024-04-10 | 1.0303 | 1.0303 |
| 2024-04-09 | 1.0321 | 1.0321 |
| 2024-04-08 | 1.0264 | 1.0264 |
| 2024-04-03 | 1.0288 | 1.0288 |
| 2024-04-02 | 1.0278 | 1.0278 |
| 2024-04-01 | 1.0260 | 1.0260 |
| 2024-03-29 | 1.0280 | 1.0280 |
| 2024-03-28 | 1.0248 | 1.0248 |
| 2024-03-27 | 1.0184 | 1.0184 |
| 2024-03-26 | 1.0242 | 1.0242 |
| 2024-03-25 | 1.0184 | 1.0184 |
| 2024-03-22 | 1.0199 | 1.0199 |
| 2024-03-21 | 1.0192 | 1.0192 |
| 2024-03-20 | 1.0207 | 1.0207 |
| 2024-03-19 | 1.0160 | 1.0160 |
| 2024-03-18 | 1.0192 | 1.0192 |
| 2024-03-15 | 1.0198 | 1.0198 |
| 2024-03-14 | 1.0210 | 1.0210 |
| 2024-03-13 | 1.0187 | 1.0187 |
| 2024-03-12 | 1.0199 | 1.0199 |
| 2024-03-11 | 1.0203 | 1.0203 |
| 2024-03-08 | 1.0176 | 1.0176 |
| 2024-03-07 | 1.0146 | 1.0146 |
| 2024-03-06 | 1.0183 | 1.0183 |
| 2024-03-05 | 1.0204 | 1.0204 |
| 2024-03-04 | 1.0225 | 1.0225 |
| 2024-03-01 | 1.0211 | 1.0211 |
| 2024-02-29 | 1.0220 | 1.0220 |
| 2024-02-28 | 1.0122 | 1.0122 |
| 2024-02-27 | 1.0243 | 1.0243 |
| 2024-02-26 | 1.0211 | 1.0211 |
| 2024-02-23 | 1.0207 | 1.0207 |
| 2024-02-22 | 1.0200 | 1.0200 |
| 2024-02-21 | 1.0141 | 1.0141 |
| 2024-02-20 | 1.0171 | 1.0171 |
| 2024-02-19 | 1.0214 | 1.0214 |
| 2024-02-08 | 1.0175 | 1.0175 |
| 2024-02-07 | 1.0147 | 1.0147 |
| 2024-02-06 | 1.0150 | 1.0150 |
| 2024-02-05 | 1.0193 | 1.0193 |
| 2024-02-02 | 1.0229 | 1.0229 |
| 2024-02-01 | 1.0201 | 1.0201 |
| 2024-01-31 | 1.0202 | 1.0202 |
| 2024-01-30 | 1.0211 | 1.0211 |
| 2024-01-29 | 1.0196 | 1.0196 |
| 2024-01-26 | 1.0193 | 1.0193 |
| 2024-01-25 | 1.0194 | 1.0194 |
| 2024-01-24 | 1.0232 | 1.0232 |
| 2024-01-23 | 1.0219 | 1.0219 |
| 2024-01-22 | 1.0287 | 1.0287 |
| 2024-01-19 | 1.0221 | 1.0221 |
| 2024-01-18 | 1.0318 | 1.0318 |
| 2024-01-17 | 1.0236 | 1.0236 |
| 2024-01-16 | 1.0248 | 1.0248 |
| 2024-01-15 | 1.0206 | 1.0206 |
| 2024-01-12 | 1.0188 | 1.0188 |
| 2024-01-11 | 1.0181 | 1.0181 |
| 2024-01-10 | 1.0192 | 1.0192 |
| 2024-01-09 | 1.0212 | 1.0212 |
| 2024-01-08 | 1.0198 | 1.0198 |
| 2024-01-05 | 1.0161 | 1.0161 |
| 2024-01-04 | 1.0155 | 1.0155 |
| 2024-01-03 | 1.0150 | 1.0150 |
| 2024-01-02 | 1.0143 | 1.0143 |
| 2023-12-31 | 1.0140 | 1.0140 |
| 2023-12-29 | 1.0140 | 1.0140 |
| 2023-12-28 | 1.0138 | 1.0138 |
| 2023-12-27 | 1.0139 | 1.0139 |
| 2023-12-26 | 1.0118 | 1.0118 |
| 2023-12-25 | 1.0135 | 1.0135 |
| 2023-12-22 | 1.0116 | 1.0116 |
| 2023-12-21 | 1.0120 | 1.0120 |
| 2023-12-20 | 1.0102 | 1.0102 |
| 2023-12-19 | 1.0116 | 1.0116 |
| 2023-12-18 | 1.0113 | 1.0113 |
| 2023-12-15 | 1.0128 | 1.0128 |
| 2023-12-14 | 1.0116 | 1.0116 |
| 2023-12-13 | 1.0106 | 1.0106 |
| 2023-12-12 | 1.0111 | 1.0111 |
| 2023-12-11 | 1.0105 | 1.0105 |
| 2023-12-08 | 1.0078 | 1.0078 |
| 2023-12-07 | 1.0089 | 1.0089 |
| 2023-12-06 | 1.0118 | 1.0118 |
| 2023-12-05 | 1.0105 | 1.0105 |
| 2023-12-04 | 1.0124 | 1.0124 |
| 2023-12-01 | 1.0119 | 1.0119 |
| 2023-11-30 | 1.0138 | 1.0138 |
| 2023-11-29 | 1.0139 | 1.0139 |
| 2023-11-28 | 1.0144 | 1.0144 |
| 2023-11-27 | 1.0129 | 1.0129 |
| 2023-11-24 | 1.0108 | 1.0108 |
| 2023-11-23 | 1.0101 | 1.0101 |
| 2023-11-22 | 1.0078 | 1.0078 |
| 2023-11-21 | 1.0086 | 1.0086 |
| 2023-11-20 | 1.0086 | 1.0086 |
| 2023-11-17 | 1.0101 | 1.0101 |
| 2023-11-16 | 1.0081 | 1.0081 |
| 2023-11-15 | 1.0102 | 1.0102 |
| 2023-11-14 | 1.0088 | 1.0088 |
| 2023-11-13 | 1.0077 | 1.0077 |
| 2023-11-10 | 1.0058 | 1.0058 |
| 2023-11-09 | 1.0064 | 1.0064 |
| 2023-11-08 | 1.0058 | 1.0058 |
| 2023-11-07 | 1.0034 | 1.0034 |
| 2023-11-06 | 1.0051 | 1.0051 |
| 2023-11-03 | 1.0040 | 1.0040 |
| 2023-11-02 | 0.9999 | 0.9999 |
| 2023-11-01 | 1.0047 | 1.0047 |
| 2023-10-31 | 1.0052 | 1.0052 |
| 2023-10-30 | 1.0061 | 1.0061 |
| 2023-10-27 | 1.0057 | 1.0057 |
| 2023-10-26 | 1.0089 | 1.0089 |
| 2023-10-25 | 1.0064 | 1.0064 |
| 2023-10-24 | 1.0061 | 1.0061 |
