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工银主题策略混合C(013312)

2021-12-03     5.54500.1626%
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净值发布日期 单位净值 累计净值
2021-12-035.54505.5450
2021-12-025.53605.5360
2021-12-015.57405.5740
2021-11-305.65405.6540
2021-11-295.70705.7070
2021-11-265.56105.5610
2021-11-255.45905.4590
2021-11-245.51005.5100
2021-11-235.56905.5690
2021-11-225.60905.6090
2021-11-195.41505.4150
2021-11-185.41405.4140
2021-11-175.40105.4010
2021-11-165.29005.2900
2021-11-155.35105.3510
2021-11-125.54705.5470
2021-11-115.49805.4980
2021-11-105.47905.4790
2021-11-095.52005.5200
2021-11-085.48105.4810
2021-11-055.39905.3990
2021-11-045.53005.5300
2021-11-035.42905.4290
2021-11-025.51605.5160
2021-11-015.59205.5920
2021-10-295.67705.6770
2021-10-285.58705.5870
2021-10-275.73505.7350
2021-10-265.66005.6600
2021-10-255.65705.6570
2021-10-225.48305.4830
2021-10-215.57405.5740
2021-10-205.59605.5960
2021-10-195.51405.5140
2021-10-185.48305.4830
2021-10-155.35805.3580
2021-10-145.23605.2360
2021-10-135.18105.1810
2021-10-124.99104.9910
2021-10-115.15305.1530
2021-10-085.17305.1730
2021-09-305.36005.3600
2021-09-295.12305.1230
2021-09-285.29805.2980
2021-09-275.42205.4220
2021-09-245.65105.6510
2021-09-235.67705.6770
2021-09-225.75905.7590
2021-09-175.73305.7330
2021-09-165.72405.7240
2021-09-156.02906.0290
2021-09-145.92105.9210
2021-09-135.84405.8440
2021-09-105.86705.8670
2021-09-095.73905.7390
2021-09-085.72005.7200
2021-09-075.81505.8150
2021-09-065.66505.6650
2021-09-035.54005.5400
2021-09-025.76305.7630
2021-09-015.74005.7400
2021-08-316.00806.0080
2021-08-306.02406.0240
2021-08-275.90605.9060
2021-08-265.83105.8310
2021-08-255.94505.9450
2021-08-245.87505.8750