工银优选对冲灵活配置混合发起C(010669)
2024-10-11
0.9946
0.6578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.9946 | 0.9946 |
| 2024-10-10 | 0.9881 | 0.9881 |
| 2024-10-09 | 0.9756 | 0.9756 |
| 2024-10-08 | 0.9898 | 0.9898 |
| 2024-09-30 | 0.9727 | 0.9727 |
| 2024-09-27 | 0.9705 | 0.9705 |
| 2024-09-26 | 0.9974 | 0.9974 |
| 2024-09-25 | 0.9982 | 0.9982 |
| 2024-09-24 | 1.0042 | 1.0042 |
| 2024-09-23 | 1.0059 | 1.0059 |
| 2024-09-20 | 1.0095 | 1.0095 |
| 2024-09-19 | 1.0091 | 1.0091 |
| 2024-09-18 | 1.0110 | 1.0110 |
| 2024-09-13 | 1.0080 | 1.0080 |
| 2024-09-12 | 1.0088 | 1.0088 |
| 2024-09-11 | 1.0115 | 1.0115 |
| 2024-09-10 | 1.0108 | 1.0108 |
| 2024-09-09 | 1.0106 | 1.0106 |
| 2024-09-06 | 1.0105 | 1.0105 |
| 2024-09-05 | 1.0112 | 1.0112 |
| 2024-09-04 | 1.0121 | 1.0121 |
| 2024-09-03 | 1.0124 | 1.0124 |
| 2024-09-02 | 1.0105 | 1.0105 |
| 2024-08-30 | 1.0068 | 1.0068 |
| 2024-08-29 | 1.0104 | 1.0104 |
| 2024-08-28 | 1.0109 | 1.0109 |
| 2024-08-27 | 1.0111 | 1.0111 |
| 2024-08-26 | 1.0119 | 1.0119 |
| 2024-08-23 | 1.0112 | 1.0112 |
| 2024-08-22 | 1.0120 | 1.0120 |
| 2024-08-21 | 1.0098 | 1.0098 |
| 2024-08-20 | 1.0128 | 1.0128 |
| 2024-08-19 | 1.0115 | 1.0115 |
| 2024-08-16 | 1.0115 | 1.0115 |
| 2024-08-15 | 1.0135 | 1.0135 |
| 2024-08-14 | 1.0118 | 1.0118 |
| 2024-08-13 | 1.0156 | 1.0156 |
| 2024-08-12 | 1.0128 | 1.0128 |
| 2024-08-09 | 1.0114 | 1.0114 |
| 2024-08-08 | 1.0098 | 1.0098 |
| 2024-08-07 | 1.0113 | 1.0113 |
| 2024-08-06 | 1.0123 | 1.0123 |
| 2024-08-05 | 1.0084 | 1.0084 |
| 2024-08-02 | 1.0088 | 1.0088 |
| 2024-08-01 | 1.0084 | 1.0084 |
| 2024-07-31 | 1.0085 | 1.0085 |
| 2024-07-30 | 1.0146 | 1.0146 |
| 2024-07-29 | 1.0151 | 1.0151 |
| 2024-07-26 | 1.0180 | 1.0180 |
| 2024-07-25 | 1.0185 | 1.0185 |
| 2024-07-24 | 1.0173 | 1.0173 |
| 2024-07-23 | 1.0145 | 1.0145 |
| 2024-07-22 | 1.0185 | 1.0185 |
| 2024-07-19 | 1.0178 | 1.0178 |
| 2024-07-18 | 1.0176 | 1.0176 |
| 2024-07-17 | 1.0174 | 1.0174 |
| 2024-07-16 | 1.0197 | 1.0197 |
| 2024-07-15 | 1.0220 | 1.0220 |
| 2024-07-12 | 1.0194 | 1.0194 |
| 2024-07-11 | 1.0219 | 1.0219 |
| 2024-07-10 | 1.0203 | 1.0203 |
| 2024-07-09 | 1.0215 | 1.0215 |
| 2024-07-08 | 1.0246 | 1.0246 |
| 2024-07-05 | 1.0244 | 1.0244 |
| 2024-07-04 | 1.0229 | 1.0229 |
| 2024-07-03 | 1.0218 | 1.0218 |
| 2024-07-02 | 1.0246 | 1.0246 |
| 2024-07-01 | 1.0241 | 1.0241 |
| 2024-06-30 | 1.0250 | 1.0250 |
| 2024-06-28 | 1.0251 | 1.0251 |
| 2024-06-27 | 1.0237 | 1.0237 |
| 2024-06-26 | 1.0244 | 1.0244 |
| 2024-06-25 | 1.0258 | 1.0258 |
| 2024-06-24 | 1.0207 | 1.0207 |
| 2024-06-21 | 1.0224 | 1.0224 |
| 2024-06-20 | 1.0222 | 1.0222 |
| 2024-06-19 | 1.0185 | 1.0185 |
| 2024-06-18 | 1.0212 | 1.0212 |
| 2024-06-17 | 1.0194 | 1.0194 |
| 2024-06-14 | 1.0196 | 1.0196 |
| 2024-06-13 | 1.0260 | 1.0260 |
| 2024-06-12 | 1.0214 | 1.0214 |
| 2024-06-11 | 1.0210 | 1.0210 |
| 2024-06-07 | 1.0202 | 1.0202 |
| 2024-06-06 | 1.0169 | 1.0169 |
| 2024-06-05 | 1.0149 | 1.0149 |
| 2024-06-04 | 1.0174 | 1.0174 |
| 2024-06-03 | 1.0213 | 1.0213 |
| 2024-05-31 | 1.0165 | 1.0165 |
| 2024-05-30 | 1.0162 | 1.0162 |
| 2024-05-29 | 1.0171 | 1.0171 |
| 2024-05-28 | 1.0171 | 1.0171 |
| 2024-05-27 | 1.0183 | 1.0183 |
| 2024-05-24 | 1.0140 | 1.0140 |
| 2024-05-23 | 1.0151 | 1.0151 |
| 2024-05-22 | 1.0132 | 1.0132 |
| 2024-05-21 | 1.0146 | 1.0146 |
| 2024-05-20 | 1.0127 | 1.0127 |
| 2024-05-17 | 1.0187 | 1.0187 |
| 2024-05-16 | 1.0159 | 1.0159 |
| 2024-05-15 | 1.0166 | 1.0166 |
| 2024-05-14 | 1.0184 | 1.0184 |
| 2024-05-13 | 1.0202 | 1.0202 |
| 2024-05-10 | 1.0207 | 1.0207 |
| 2024-05-09 | 1.0199 | 1.0199 |
| 2024-05-08 | 1.0199 | 1.0199 |
| 2024-05-07 | 1.0200 | 1.0200 |
| 2024-05-06 | 1.0178 | 1.0178 |
| 2024-04-30 | 1.0168 | 1.0168 |
| 2024-04-29 | 1.0138 | 1.0138 |
| 2024-04-26 | 1.0189 | 1.0189 |
| 2024-04-25 | 1.0263 | 1.0263 |
| 2024-04-24 | 1.0294 | 1.0294 |
| 2024-04-23 | 1.0286 | 1.0286 |
| 2024-04-22 | 1.0260 | 1.0260 |
| 2024-04-19 | 1.0258 | 1.0258 |
| 2024-04-18 | 1.0219 | 1.0219 |
| 2024-04-17 | 1.0287 | 1.0287 |
| 2024-04-16 | 1.0209 | 1.0209 |
