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工银优选对冲灵活配置混合发起C(010669)

2024-10-11     0.99460.6578%
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净值发布日期 单位净值 累计净值
2024-10-110.99460.9946
2024-10-100.98810.9881
2024-10-090.97560.9756
2024-10-080.98980.9898
2024-09-300.97270.9727
2024-09-270.97050.9705
2024-09-260.99740.9974
2024-09-250.99820.9982
2024-09-241.00421.0042
2024-09-231.00591.0059
2024-09-201.00951.0095
2024-09-191.00911.0091
2024-09-181.01101.0110
2024-09-131.00801.0080
2024-09-121.00881.0088
2024-09-111.01151.0115
2024-09-101.01081.0108
2024-09-091.01061.0106
2024-09-061.01051.0105
2024-09-051.01121.0112
2024-09-041.01211.0121
2024-09-031.01241.0124
2024-09-021.01051.0105
2024-08-301.00681.0068
2024-08-291.01041.0104
2024-08-281.01091.0109
2024-08-271.01111.0111
2024-08-261.01191.0119
2024-08-231.01121.0112
2024-08-221.01201.0120
2024-08-211.00981.0098
2024-08-201.01281.0128
2024-08-191.01151.0115
2024-08-161.01151.0115
2024-08-151.01351.0135
2024-08-141.01181.0118
2024-08-131.01561.0156
2024-08-121.01281.0128
2024-08-091.01141.0114
2024-08-081.00981.0098
2024-08-071.01131.0113
2024-08-061.01231.0123
2024-08-051.00841.0084
2024-08-021.00881.0088
2024-08-011.00841.0084
2024-07-311.00851.0085
2024-07-301.01461.0146
2024-07-291.01511.0151
2024-07-261.01801.0180
2024-07-251.01851.0185
2024-07-241.01731.0173
2024-07-231.01451.0145
2024-07-221.01851.0185
2024-07-191.01781.0178
2024-07-181.01761.0176
2024-07-171.01741.0174
2024-07-161.01971.0197
2024-07-151.02201.0220
2024-07-121.01941.0194
2024-07-111.02191.0219
2024-07-101.02031.0203
2024-07-091.02151.0215
2024-07-081.02461.0246
2024-07-051.02441.0244
2024-07-041.02291.0229
2024-07-031.02181.0218
2024-07-021.02461.0246
2024-07-011.02411.0241
2024-06-301.02501.0250
2024-06-281.02511.0251
2024-06-271.02371.0237
2024-06-261.02441.0244
2024-06-251.02581.0258
2024-06-241.02071.0207
2024-06-211.02241.0224
2024-06-201.02221.0222
2024-06-191.01851.0185
2024-06-181.02121.0212
2024-06-171.01941.0194
2024-06-141.01961.0196
2024-06-131.02601.0260
2024-06-121.02141.0214
2024-06-111.02101.0210
2024-06-071.02021.0202
2024-06-061.01691.0169
2024-06-051.01491.0149
2024-06-041.01741.0174
2024-06-031.02131.0213
2024-05-311.01651.0165
2024-05-301.01621.0162
2024-05-291.01711.0171
2024-05-281.01711.0171
2024-05-271.01831.0183
2024-05-241.01401.0140
2024-05-231.01511.0151
2024-05-221.01321.0132
2024-05-211.01461.0146
2024-05-201.01271.0127
2024-05-171.01871.0187
2024-05-161.01591.0159
2024-05-151.01661.0166
2024-05-141.01841.0184
2024-05-131.02021.0202
2024-05-101.02071.0207
2024-05-091.01991.0199
2024-05-081.01991.0199
2024-05-071.02001.0200
2024-05-061.01781.0178
2024-04-301.01681.0168
2024-04-291.01381.0138
2024-04-261.01891.0189
2024-04-251.02631.0263
2024-04-241.02941.0294
2024-04-231.02861.0286
2024-04-221.02601.0260
2024-04-191.02581.0258
2024-04-181.02191.0219
2024-04-171.02871.0287
2024-04-161.02091.0209