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工银战略转型股票C(011473)

2021-05-12     3.30100.6096%
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净值发布日期 单位净值 累计净值
2021-05-123.30103.3010
2021-05-113.28103.2810
2021-05-103.29303.2930
2021-05-073.30503.3050
2021-05-063.30803.3080
2021-04-303.28603.2860
2021-04-293.32803.3280
2021-04-283.32403.3240
2021-04-273.30803.3080
2021-04-263.31103.3110
2021-04-233.33003.3300
2021-04-223.33203.3320
2021-04-213.33503.3350
2021-04-203.32703.3270
2021-04-193.33203.3320
2021-04-163.29103.2910
2021-04-153.25903.2590
2021-04-143.27903.2790
2021-04-133.25903.2590
2021-04-123.28203.2820
2021-04-093.33303.3330
2021-04-083.33203.3320
2021-04-073.32803.3280
2021-04-063.33803.3380
2021-04-023.31303.3130
2021-04-013.32503.3250
2021-03-313.31403.3140
2021-03-303.31603.3160
2021-03-293.31303.3130
2021-03-263.30403.3040
2021-03-253.25803.2580
2021-03-243.26903.2690
2021-03-233.33303.3330
2021-03-223.37003.3700
2021-03-193.30903.3090
2021-03-183.37003.3700
2021-03-173.36203.3620
2021-03-163.35903.3590
2021-03-153.32303.3230
2021-03-123.33403.3340
2021-03-113.28503.2850
2021-03-103.20403.2040
2021-03-093.22503.2250
2021-03-083.29303.2930
2021-03-053.34003.3400
2021-03-043.35503.3550
2021-03-033.38803.3880
2021-03-023.29603.2960
2021-03-013.29803.2980
2021-02-263.25603.2560
2021-02-253.32103.3210
2021-02-243.29303.2930
2021-02-233.34703.3470
2021-02-223.34103.3410
2021-02-193.36403.3640
2021-02-183.34303.3430
2021-02-103.28403.2840
2021-02-093.29003.2900
2021-02-083.25203.2520