工银优选对冲灵活配置混合发起C(010669)
2024-12-27
0.9808
0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 0.9808 | 0.9808 |
| 2024-12-26 | 0.9807 | 0.9807 |
| 2024-12-25 | 0.9825 | 0.9825 |
| 2024-12-24 | 0.9829 | 0.9829 |
| 2024-12-23 | 0.9808 | 0.9808 |
| 2024-12-20 | 0.9787 | 0.9787 |
| 2024-12-19 | 0.9809 | 0.9809 |
| 2024-12-18 | 0.9810 | 0.9810 |
| 2024-12-17 | 0.9806 | 0.9806 |
| 2024-12-16 | 0.9812 | 0.9812 |
| 2024-12-13 | 0.9791 | 0.9791 |
| 2024-12-12 | 0.9778 | 0.9778 |
| 2024-12-11 | 0.9770 | 0.9770 |
| 2024-12-10 | 0.9740 | 0.9740 |
| 2024-12-09 | 0.9765 | 0.9765 |
| 2024-12-06 | 0.9741 | 0.9741 |
| 2024-12-05 | 0.9749 | 0.9749 |
| 2024-12-04 | 0.9764 | 0.9764 |
| 2024-12-03 | 0.9756 | 0.9756 |
| 2024-12-02 | 0.9762 | 0.9762 |
| 2024-11-29 | 0.9756 | 0.9756 |
| 2024-11-28 | 0.9763 | 0.9763 |
| 2024-11-27 | 0.9788 | 0.9788 |
| 2024-11-26 | 0.9769 | 0.9769 |
| 2024-11-25 | 0.9809 | 0.9809 |
| 2024-11-22 | 0.9707 | 0.9707 |
| 2024-11-21 | 0.9776 | 0.9776 |
| 2024-11-20 | 0.9775 | 0.9775 |
| 2024-11-19 | 0.9803 | 0.9803 |
| 2024-11-18 | 0.9764 | 0.9764 |
| 2024-11-15 | 0.9688 | 0.9688 |
| 2024-11-14 | 0.9708 | 0.9708 |
| 2024-11-13 | 0.9734 | 0.9734 |
| 2024-11-12 | 0.9749 | 0.9749 |
| 2024-11-11 | 0.9761 | 0.9761 |
| 2024-11-08 | 0.9707 | 0.9707 |
| 2024-11-07 | 0.9710 | 0.9710 |
| 2024-11-06 | 0.9684 | 0.9684 |
| 2024-11-05 | 0.9703 | 0.9703 |
| 2024-11-04 | 0.9745 | 0.9745 |
| 2024-11-01 | 0.9715 | 0.9715 |
| 2024-10-31 | 0.9712 | 0.9712 |
| 2024-10-30 | 0.9771 | 0.9771 |
| 2024-10-29 | 0.9771 | 0.9771 |
| 2024-10-28 | 0.9797 | 0.9797 |
| 2024-10-25 | 0.9795 | 0.9795 |
| 2024-10-24 | 0.9825 | 0.9825 |
| 2024-10-23 | 0.9808 | 0.9808 |
| 2024-10-22 | 0.9830 | 0.9830 |
| 2024-10-21 | 0.9819 | 0.9819 |
| 2024-10-18 | 0.9737 | 0.9737 |
| 2024-10-17 | 0.9869 | 0.9869 |
| 2024-10-16 | 0.9916 | 0.9916 |
| 2024-10-15 | 0.9886 | 0.9886 |
| 2024-10-14 | 0.9960 | 0.9960 |
| 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 |
