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工银战略远见混合A(011932)

2021-12-03     0.98251.5924%
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净值发布日期 单位净值 累计净值
2021-12-030.98250.9825
2021-12-020.96710.9671
2021-12-010.96830.9683
2021-11-300.96780.9678
2021-11-290.97100.9710
2021-11-260.96510.9651
2021-11-250.96980.9698
2021-11-240.96860.9686
2021-11-230.96310.9631
2021-11-220.96120.9612
2021-11-190.96800.9680
2021-11-180.95650.9565
2021-11-170.96890.9689
2021-11-160.97130.9713
2021-11-150.97340.9734
2021-11-120.97320.9732
2021-11-110.97270.9727
2021-11-100.94650.9465
2021-11-090.94120.9412
2021-11-080.93210.9321
2021-11-050.93950.9395
2021-11-040.94680.9468
2021-11-030.95120.9512
2021-11-020.94600.9460
2021-11-010.95930.9593
2021-10-290.96010.9601
2021-10-280.95470.9547
2021-10-270.95910.9591
2021-10-260.96980.9698
2021-10-250.97890.9789
2021-10-220.97870.9787
2021-10-210.97600.9760
2021-10-200.96600.9660
2021-10-190.97600.9760
2021-10-180.96970.9697
2021-10-150.97520.9752
2021-10-140.97330.9733
2021-10-130.98440.9844
2021-10-120.97720.9772
2021-10-110.98680.9868
2021-10-080.98880.9888
2021-09-300.98940.9894
2021-09-290.98210.9821
2021-09-280.99220.9922
2021-09-270.97770.9777
2021-09-240.98510.9851
2021-09-230.99450.9945
2021-09-220.99090.9909
2021-09-170.98560.9856
2021-09-160.97620.9762
2021-09-150.98630.9863
2021-09-140.99390.9939
2021-09-131.00261.0026
2021-09-101.00481.0048
2021-09-091.00251.0025
2021-09-080.99880.9988
2021-09-070.99810.9981
2021-09-060.99120.9912
2021-09-030.97810.9781
2021-09-020.98180.9818
2021-09-010.98600.9860
2021-08-310.97560.9756
2021-08-300.98090.9809
2021-08-270.98640.9864
2021-08-260.98080.9808
2021-08-250.99920.9992
2021-08-240.99720.9972
2021-08-230.98590.9859
2021-08-200.97300.9730
2021-08-190.97590.9759
2021-08-180.96790.9679
2021-08-170.96290.9629
2021-08-160.98630.9863
2021-08-130.99210.9921
2021-08-120.99820.9982
2021-08-111.00391.0039
2021-08-100.99730.9973
2021-08-091.00251.0025
2021-08-061.00791.0079
2021-08-051.01441.0144
2021-08-041.01921.0192
2021-08-030.99050.9905
2021-08-021.01021.0102
2021-07-301.00931.0093
2021-07-291.00031.0003
2021-07-280.96830.9683
2021-07-270.96600.9660
2021-07-260.98680.9868
2021-07-231.00441.0044
2021-07-221.01321.0132
2021-07-211.00371.0037
2021-07-200.99430.9943
2021-07-190.99590.9959
2021-07-160.99380.9938
2021-07-150.99780.9978
2021-07-140.98460.9846
2021-07-130.99070.9907
2021-07-120.98960.9896
2021-07-090.98740.9874
2021-07-080.99210.9921
2021-07-071.00271.0027
2021-07-060.99760.9976
2021-07-050.99820.9982
2021-07-020.99640.9964
2021-07-011.01191.0119
2021-06-301.00281.0028
2021-06-290.99430.9943
2021-06-280.99710.9971
2021-06-251.00081.0008
2021-06-240.99530.9953
2021-06-230.99350.9935
2021-06-220.99260.9926
2021-06-210.98930.9893
2021-06-180.99200.9920
2021-06-170.99520.9952
2021-06-160.99530.9953
2021-06-150.99420.9942
2021-06-110.99840.9984
2021-06-101.00061.0006