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工银优选对冲灵活配置混合发起C(010669)

2022-05-13     1.02430.1956%
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净值发布日期 单位净值 累计净值
2022-05-131.02431.0243
2022-05-121.02231.0223
2022-05-111.01811.0181
2022-05-101.01511.0151
2022-05-091.01271.0127
2022-05-061.01291.0129
2022-05-051.01401.0140
2022-04-291.01211.0121
2022-04-281.00661.0066
2022-04-271.00751.0075
2022-04-260.99540.9954
2022-04-250.99340.9934
2022-04-221.00781.0078
2022-04-211.01071.0107
2022-04-201.01491.0149
2022-04-191.01931.0193
2022-04-181.02121.0212
2022-04-151.01641.0164
2022-04-141.01721.0172
2022-04-131.00971.0097
2022-04-121.01611.0161
2022-04-111.01641.0164
2022-04-081.02321.0232
2022-04-071.02311.0231
2022-04-061.02881.0288
2022-04-011.02971.0297
2022-03-311.02781.0278
2022-03-301.03371.0337
2022-03-291.02881.0288
2022-03-281.03281.0328
2022-03-251.03341.0334
2022-03-241.03801.0380
2022-03-231.04131.0413
2022-03-221.04261.0426
2022-03-211.04521.0452
2022-03-181.04051.0405
2022-03-171.04081.0408
2022-03-161.03811.0381
2022-03-151.02931.0293
2022-03-141.03221.0322
2022-03-111.04131.0413
2022-03-101.04371.0437
2022-03-091.04621.0462
2022-03-081.03641.0364
2022-03-071.03921.0392
2022-03-041.04271.0427
2022-03-031.04431.0443
2022-03-021.04651.0465
2022-03-011.04941.0494
2022-02-281.05021.0502
2022-02-251.04861.0486
2022-02-241.04811.0481
2022-02-231.04841.0484
2022-02-221.04251.0425
2022-02-211.04381.0438
2022-02-181.04511.0451
2022-02-171.04481.0448
2022-02-161.04241.0424
2022-02-151.04281.0428
2022-02-141.03751.0375
2022-02-111.04051.0405
2022-02-101.04481.0448
2022-02-091.04661.0466
2022-02-081.04651.0465
2022-02-071.05041.0504
2022-01-281.04741.0474
2022-01-271.04871.0487
2022-01-261.05361.0536
2022-01-251.04791.0479
2022-01-241.05451.0545
2022-01-211.05151.0515
2022-01-201.05421.0542
2022-01-191.05581.0558
2022-01-181.05781.0578
2022-01-171.05361.0536
2022-01-141.04981.0498
2022-01-131.04791.0479
2022-01-121.05161.0516
2022-01-111.04791.0479
2022-01-101.05081.0508
2022-01-071.05111.0511
2022-01-061.05441.0544
2022-01-051.04971.0497
2022-01-041.05581.0558
2021-12-311.06081.0608
2021-12-301.05711.0571
2021-12-291.05341.0534
2021-12-281.05501.0550
2021-12-271.05671.0567
2021-12-241.05761.0576
2021-12-231.05991.0599
2021-12-221.05881.0588
2021-12-211.05791.0579
2021-12-201.05471.0547
2021-12-171.05661.0566
2021-12-161.06191.0619
2021-12-151.05631.0563
2021-12-141.05571.0557
2021-12-131.05681.0568
2021-12-101.05581.0558
2021-12-091.05571.0557
2021-12-081.05801.0580
2021-12-071.05651.0565
2021-12-061.05781.0578
2021-12-031.06261.0626
2021-12-021.05871.0587
2021-12-011.06011.0601
2021-11-301.06101.0610
2021-11-291.05951.0595
2021-11-261.05671.0567
2021-11-251.05691.0569
2021-11-241.05561.0556
2021-11-231.05671.0567
2021-11-221.05761.0576
2021-11-191.05421.0542
2021-11-181.05261.0526