工银优选对冲灵活配置混合发起C(010669)
2026-09-02
0.9431
-0.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.9431 | 0.9431 |
| 2026-09-01 | 0.9444 | 0.9444 |
| 2026-08-31 | 0.9474 | 0.9474 |
| 2026-08-28 | 0.9416 | 0.9416 |
| 2026-08-27 | 0.9430 | 0.9430 |
| 2026-08-26 | 0.9399 | 0.9399 |
| 2026-08-25 | 0.9388 | 0.9388 |
| 2026-08-24 | 0.9387 | 0.9387 |
| 2026-08-21 | 0.9434 | 0.9434 |
| 2026-08-20 | 0.9408 | 0.9408 |
| 2026-08-19 | 0.9415 | 0.9415 |
| 2026-08-18 | 0.9493 | 0.9493 |
| 2026-08-17 | 0.9501 | 0.9501 |
| 2026-08-14 | 0.9436 | 0.9436 |
| 2026-08-13 | 0.9404 | 0.9404 |
| 2026-08-12 | 0.9419 | 0.9419 |
| 2026-08-11 | 0.9401 | 0.9401 |
| 2026-08-10 | 0.9428 | 0.9428 |
| 2026-08-07 | 0.9428 | 0.9428 |
| 2026-08-06 | 0.9418 | 0.9418 |
| 2026-08-05 | 0.9389 | 0.9389 |
| 2026-08-04 | 0.9374 | 0.9374 |
| 2026-08-03 | 0.9339 | 0.9339 |
| 2026-07-31 | 0.9380 | 0.9380 |
| 2026-07-30 | 0.9386 | 0.9386 |
| 2026-07-29 | 0.9437 | 0.9437 |
| 2026-07-28 | 0.9453 | 0.9453 |
| 2026-07-27 | 0.9493 | 0.9493 |
| 2026-07-24 | 0.9420 | 0.9420 |
| 2026-07-23 | 0.9409 | 0.9409 |
| 2026-07-22 | 0.9451 | 0.9451 |
| 2026-07-21 | 0.9477 | 0.9477 |
| 2026-07-20 | 0.9406 | 0.9406 |
| 2026-07-17 | 0.9371 | 0.9371 |
| 2026-07-16 | 0.9429 | 0.9429 |
| 2026-07-15 | 0.9501 | 0.9501 |
| 2026-07-14 | 0.9576 | 0.9576 |
| 2026-07-13 | 0.9533 | 0.9533 |
| 2026-07-10 | 0.9542 | 0.9542 |
| 2026-07-09 | 0.9655 | 0.9655 |
| 2026-07-08 | 0.9560 | 0.9560 |
| 2026-07-07 | 0.9580 | 0.9580 |
| 2026-07-06 | 0.9577 | 0.9577 |
| 2026-07-03 | 0.9558 | 0.9558 |
| 2026-07-02 | 0.9580 | 0.9580 |
| 2026-07-01 | 0.9713 | 0.9713 |
| 2026-06-30 | 0.9768 | 0.9768 |
| 2026-06-29 | 0.9756 | 0.9756 |
| 2026-06-26 | 0.9774 | 0.9774 |
| 2026-06-25 | 0.9795 | 0.9795 |
| 2026-06-24 | 0.9823 | 0.9823 |
| 2026-06-23 | 0.9796 | 0.9796 |
| 2026-06-22 | 0.9784 | 0.9784 |
| 2026-06-18 | 0.9762 | 0.9762 |
| 2026-06-17 | 0.9770 | 0.9770 |
| 2026-06-16 | 0.9763 | 0.9763 |
| 2026-06-15 | 0.9776 | 0.9776 |
| 2026-06-12 | 0.9718 | 0.9718 |
| 2026-06-11 | 0.9727 | 0.9727 |
| 2026-06-10 | 0.9728 | 0.9728 |
| 2026-06-09 | 0.9746 | 0.9746 |
| 2026-06-08 | 0.9713 | 0.9713 |
| 2026-06-05 | 0.9771 | 0.9771 |
| 2026-06-04 | 0.9755 | 0.9755 |
| 2026-06-03 | 0.9765 | 0.9765 |
| 2026-06-02 | 0.9769 | 0.9769 |
| 2026-06-01 | 0.9774 | 0.9774 |
| 2026-05-29 | 0.9789 | 0.9789 |
| 2026-05-28 | 0.9839 | 0.9839 |
| 2026-05-27 | 0.9844 | 0.9844 |
| 2026-05-26 | 0.9883 | 0.9883 |
| 2026-05-25 | 0.9846 | 0.9846 |
| 2026-05-22 | 0.9830 | 0.9830 |
| 2026-05-21 | 0.9743 | 0.9743 |
| 2026-05-20 | 0.9810 | 0.9810 |
| 2026-05-19 | 0.9794 | 0.9794 |
| 2026-05-18 | 0.9777 | 0.9777 |
| 2026-05-15 | 0.9762 | 0.9762 |
| 2026-05-14 | 0.9693 | 0.9693 |
| 2026-05-13 | 0.9707 | 0.9707 |
| 2026-05-12 | 0.9716 | 0.9716 |
| 2026-05-11 | 0.9721 | 0.9721 |
| 2026-05-08 | 0.9735 | 0.9735 |
| 2026-05-07 | 0.9722 | 0.9722 |
| 2026-05-06 | 0.9727 | 0.9727 |
| 2026-04-30 | 0.9737 | 0.9737 |
| 2026-04-29 | 0.9717 | 0.9717 |
| 2026-04-28 | 0.9722 | 0.9722 |
| 2026-04-27 | 0.9735 | 0.9735 |
| 2026-04-24 | 0.9715 | 0.9715 |
| 2026-04-23 | 0.9741 | 0.9741 |
| 2026-04-22 | 0.9782 | 0.9782 |
| 2026-04-21 | 0.9792 | 0.9792 |
| 2026-04-20 | 0.9800 | 0.9800 |
| 2026-04-17 | 0.9817 | 0.9817 |
| 2026-04-16 | 0.9825 | 0.9825 |
| 2026-04-15 | 0.9806 | 0.9806 |
| 2026-04-14 | 0.9845 | 0.9845 |
| 2026-04-13 | 0.9817 | 0.9817 |
| 2026-04-10 | 0.9805 | 0.9805 |
| 2026-04-09 | 0.9811 | 0.9811 |
| 2026-04-08 | 0.9801 | 0.9801 |
| 2026-04-07 | 0.9777 | 0.9777 |
| 2026-04-03 | 0.9753 | 0.9753 |
| 2026-04-02 | 0.9779 | 0.9779 |
| 2026-04-01 | 0.9770 | 0.9770 |
| 2026-03-31 | 0.9738 | 0.9738 |
| 2026-03-30 | 0.9754 | 0.9754 |
| 2026-03-27 | 0.9749 | 0.9749 |
| 2026-03-26 | 0.9728 | 0.9728 |
| 2026-03-25 | 0.9724 | 0.9724 |
| 2026-03-24 | 0.9694 | 0.9694 |
| 2026-03-23 | 0.9663 | 0.9663 |
| 2026-03-20 | 0.9671 | 0.9671 |
| 2026-03-19 | 0.9718 | 0.9718 |
| 2026-03-18 | 0.9769 | 0.9769 |
| 2026-03-17 | 0.9760 | 0.9760 |
| 2026-03-16 | 0.9791 | 0.9791 |
| 2026-03-13 | 0.9790 | 0.9790 |
| 2026-03-12 | 0.9798 | 0.9798 |
