工银优选对冲灵活配置混合发起C(010669)
2023-09-27
1.0005
0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 0.9997 | 0.9997 |
| 2023-09-25 | 0.9994 | 0.9994 |
| 2023-09-22 | 0.9991 | 0.9991 |
| 2023-09-21 | 0.9985 | 0.9985 |
| 2023-09-20 | 0.9985 | 0.9985 |
| 2023-09-19 | 1.0007 | 1.0007 |
| 2023-09-18 | 1.0007 | 1.0007 |
| 2023-09-15 | 1.0018 | 1.0018 |
| 2023-09-14 | 1.0002 | 1.0002 |
| 2023-09-13 | 1.0024 | 1.0024 |
| 2023-09-12 | 0.9998 | 0.9998 |
| 2023-09-11 | 1.0012 | 1.0012 |
| 2023-09-08 | 0.9997 | 0.9997 |
| 2023-09-07 | 0.9975 | 0.9975 |
| 2023-09-06 | 0.9998 | 0.9998 |
| 2023-09-05 | 1.0004 | 1.0004 |
| 2023-09-04 | 1.0007 | 1.0007 |
| 2023-09-01 | 1.0016 | 1.0016 |
| 2023-08-31 | 1.0007 | 1.0007 |
| 2023-08-30 | 0.9994 | 0.9994 |
| 2023-08-29 | 0.9957 | 0.9957 |
| 2023-08-28 | 0.9892 | 0.9892 |
| 2023-08-25 | 0.9888 | 0.9888 |
| 2023-08-24 | 0.9899 | 0.9899 |
| 2023-08-23 | 0.9885 | 0.9885 |
| 2023-08-22 | 0.9916 | 0.9916 |
| 2023-08-21 | 0.9863 | 0.9863 |
| 2023-08-18 | 0.9837 | 0.9837 |
| 2023-08-17 | 0.9860 | 0.9860 |
| 2023-08-16 | 0.9823 | 0.9823 |
| 2023-08-15 | 0.9859 | 0.9859 |
| 2023-08-14 | 0.9879 | 0.9879 |
| 2023-08-11 | 0.9867 | 0.9867 |
| 2023-08-10 | 0.9886 | 0.9886 |
| 2023-08-09 | 0.9880 | 0.9880 |
| 2023-08-08 | 0.9893 | 0.9893 |
| 2023-08-07 | 0.9898 | 0.9898 |
| 2023-08-04 | 0.9903 | 0.9903 |
| 2023-08-03 | 0.9944 | 0.9944 |
| 2023-08-02 | 0.9973 | 0.9973 |
| 2023-08-01 | 0.9942 | 0.9942 |
| 2023-07-31 | 0.9937 | 0.9937 |
| 2023-07-28 | 0.9914 | 0.9914 |
| 2023-07-27 | 0.9899 | 0.9899 |
| 2023-07-26 | 0.9920 | 0.9920 |
| 2023-07-25 | 0.9956 | 0.9956 |
