工银优选对冲灵活配置混合发起C(010669)
2024-04-26
1.0189
-0.7210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-15 | 1.0316 | 1.0316 |
| 2024-04-12 | 1.0287 | 1.0287 |
| 2024-04-11 | 1.0282 | 1.0282 |
| 2024-04-10 | 1.0274 | 1.0274 |
| 2024-04-09 | 1.0292 | 1.0292 |
| 2024-04-08 | 1.0235 | 1.0235 |
| 2024-04-03 | 1.0260 | 1.0260 |
| 2024-04-02 | 1.0250 | 1.0250 |
| 2024-04-01 | 1.0233 | 1.0233 |
| 2024-03-29 | 1.0252 | 1.0252 |
| 2024-03-28 | 1.0221 | 1.0221 |
| 2024-03-27 | 1.0157 | 1.0157 |
| 2024-03-26 | 1.0215 | 1.0215 |
| 2024-03-25 | 1.0157 | 1.0157 |
| 2024-03-22 | 1.0173 | 1.0173 |
| 2024-03-21 | 1.0166 | 1.0166 |
| 2024-03-20 | 1.0181 | 1.0181 |
| 2024-03-19 | 1.0134 | 1.0134 |
| 2024-03-18 | 1.0166 | 1.0166 |
| 2024-03-15 | 1.0172 | 1.0172 |
| 2024-03-14 | 1.0184 | 1.0184 |
| 2024-03-13 | 1.0161 | 1.0161 |
| 2024-03-12 | 1.0173 | 1.0173 |
| 2024-03-11 | 1.0178 | 1.0178 |
| 2024-03-08 | 1.0151 | 1.0151 |
| 2024-03-07 | 1.0121 | 1.0121 |
| 2024-03-06 | 1.0158 | 1.0158 |
| 2024-03-05 | 1.0179 | 1.0179 |
| 2024-03-04 | 1.0200 | 1.0200 |
| 2024-03-01 | 1.0187 | 1.0187 |
| 2024-02-29 | 1.0196 | 1.0196 |
| 2024-02-28 | 1.0098 | 1.0098 |
| 2024-02-27 | 1.0220 | 1.0220 |
| 2024-02-26 | 1.0187 | 1.0187 |
| 2024-02-23 | 1.0184 | 1.0184 |
| 2024-02-22 | 1.0177 | 1.0177 |
| 2024-02-21 | 1.0118 | 1.0118 |
| 2024-02-20 | 1.0148 | 1.0148 |
| 2024-02-19 | 1.0191 | 1.0191 |
| 2024-02-08 | 1.0153 | 1.0153 |
| 2024-02-07 | 1.0125 | 1.0125 |
| 2024-02-06 | 1.0128 | 1.0128 |
| 2024-02-05 | 1.0171 | 1.0171 |
| 2024-02-02 | 1.0207 | 1.0207 |
| 2024-02-01 | 1.0180 | 1.0180 |
| 2024-01-31 | 1.0181 | 1.0181 |
| 2024-01-30 | 1.0190 | 1.0190 |
| 2024-01-29 | 1.0176 | 1.0176 |
| 2024-01-26 | 1.0173 | 1.0173 |
| 2024-01-25 | 1.0175 | 1.0175 |
| 2024-01-24 | 1.0212 | 1.0212 |
| 2024-01-23 | 1.0200 | 1.0200 |
| 2024-01-22 | 1.0268 | 1.0268 |
| 2024-01-19 | 1.0201 | 1.0201 |
| 2024-01-18 | 1.0298 | 1.0298 |
| 2024-01-17 | 1.0217 | 1.0217 |
| 2024-01-16 | 1.0229 | 1.0229 |
| 2024-01-15 | 1.0187 | 1.0187 |
| 2024-01-12 | 1.0169 | 1.0169 |
| 2024-01-11 | 1.0163 | 1.0163 |
| 2024-01-10 | 1.0174 | 1.0174 |
| 2024-01-09 | 1.0194 | 1.0194 |
| 2024-01-08 | 1.0180 | 1.0180 |
| 2024-01-05 | 1.0143 | 1.0143 |
| 2024-01-04 | 1.0137 | 1.0137 |
| 2024-01-03 | 1.0133 | 1.0133 |
| 2024-01-02 | 1.0125 | 1.0125 |
| 2023-12-31 | 1.0123 | 1.0123 |
| 2023-12-29 | 1.0123 | 1.0123 |
| 2023-12-28 | 1.0121 | 1.0121 |
| 2023-12-27 | 1.0122 | 1.0122 |
| 2023-12-26 | 1.0102 | 1.0102 |
| 2023-12-25 | 1.0119 | 1.0119 |
| 2023-12-22 | 1.0101 | 1.0101 |
| 2023-12-21 | 1.0104 | 1.0104 |
| 2023-12-20 | 1.0086 | 1.0086 |
| 2023-12-19 | 1.0101 | 1.0101 |
| 2023-12-18 | 1.0098 | 1.0098 |
| 2023-12-15 | 1.0114 | 1.0114 |
| 2023-12-14 | 1.0101 | 1.0101 |
| 2023-12-13 | 1.0091 | 1.0091 |
| 2023-12-12 | 1.0097 | 1.0097 |
| 2023-12-11 | 1.0091 | 1.0091 |
| 2023-12-08 | 1.0065 | 1.0065 |
| 2023-12-07 | 1.0075 | 1.0075 |
| 2023-12-06 | 1.0104 | 1.0104 |
| 2023-12-05 | 1.0091 | 1.0091 |
| 2023-12-04 | 1.0111 | 1.0111 |
| 2023-12-01 | 1.0106 | 1.0106 |
| 2023-11-30 | 1.0124 | 1.0124 |
| 2023-11-29 | 1.0126 | 1.0126 |
| 2023-11-28 | 1.0131 | 1.0131 |
| 2023-11-27 | 1.0116 | 1.0116 |
| 2023-11-24 | 1.0095 | 1.0095 |
| 2023-11-23 | 1.0089 | 1.0089 |
| 2023-11-22 | 1.0066 | 1.0066 |
| 2023-11-21 | 1.0074 | 1.0074 |
| 2023-11-20 | 1.0074 | 1.0074 |
| 2023-11-17 | 1.0090 | 1.0090 |
| 2023-11-16 | 1.0069 | 1.0069 |
| 2023-11-15 | 1.0090 | 1.0090 |
| 2023-11-14 | 1.0076 | 1.0076 |
| 2023-11-13 | 1.0066 | 1.0066 |
| 2023-11-10 | 1.0047 | 1.0047 |
| 2023-11-09 | 1.0053 | 1.0053 |
| 2023-11-08 | 1.0047 | 1.0047 |
| 2023-11-07 | 1.0023 | 1.0023 |
| 2023-11-06 | 1.0041 | 1.0041 |
| 2023-11-03 | 1.0030 | 1.0030 |
| 2023-11-02 | 0.9989 | 0.9989 |
| 2023-11-01 | 1.0037 | 1.0037 |
