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工银主题策略混合C(013312)

2022-12-02     3.71501.4196%
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净值发布日期 单位净值 累计净值
2022-12-023.71503.7150
2022-12-013.66303.6630
2022-11-303.60303.6030
2022-11-293.59203.5920
2022-11-283.66903.6690
2022-11-253.65303.6530
2022-11-243.74703.7470
2022-11-233.73103.7310
2022-11-223.67203.6720
2022-11-213.77203.7720
2022-11-183.72903.7290
2022-11-173.75403.7540
2022-11-163.77503.7750
2022-11-153.84703.8470
2022-11-143.76203.7620
2022-11-113.89203.8920
2022-11-103.89603.8960
2022-11-094.00004.0000
2022-11-084.07804.0780
2022-11-074.11304.1130
2022-11-044.20204.2020
2022-11-034.09604.0960
2022-11-023.99603.9960
2022-11-013.92703.9270
2022-10-313.81903.8190
2022-10-283.78903.7890
2022-10-273.89803.8980
2022-10-264.02904.0290
2022-10-253.95403.9540
2022-10-243.88803.8880
2022-10-213.89103.8910
2022-10-203.84603.8460
2022-10-193.91203.9120
2022-10-183.90303.9030
2022-10-173.82203.8220
2022-10-143.86603.8660
2022-10-133.80203.8020
2022-10-123.80903.8090
2022-10-113.63803.6380
2022-10-103.53703.5370
2022-09-303.68403.6840
2022-09-293.83903.8390
2022-09-283.78503.7850
2022-09-273.91203.9120
2022-09-263.91903.9190
2022-09-233.81203.8120
2022-09-223.90003.9000
2022-09-213.86103.8610
2022-09-203.92003.9200
2022-09-193.80303.8030
2022-09-163.81203.8120
2022-09-153.84103.8410
2022-09-144.08604.0860
2022-09-134.13304.1330
2022-09-094.12604.1260
2022-09-084.17204.1720
2022-09-074.21804.2180
2022-09-064.12804.1280
2022-09-053.99703.9970
2022-09-023.96103.9610
2022-09-013.93403.9340
2022-08-313.92503.9250
2022-08-304.14104.1410
2022-08-294.17304.1730
2022-08-264.12804.1280
2022-08-254.12604.1260
2022-08-244.24204.2420
2022-08-234.40904.4090
2022-08-224.34004.3400
2022-08-194.27204.2720
2022-08-184.43004.4300
2022-08-174.34404.3440
2022-08-164.36204.3620
2022-08-154.32804.3280
2022-08-124.20204.2020
2022-08-114.27504.2750
2022-08-104.28904.2890
2022-08-094.34904.3490
2022-08-084.28304.2830
2022-08-054.20904.2090
2022-08-044.21904.2190
2022-08-034.23904.2390
2022-08-024.38304.3830
2022-08-014.43504.4350
2022-07-294.38304.3830
2022-07-284.34404.3440
2022-07-274.35804.3580
2022-07-264.24504.2450
2022-07-254.19204.1920
2022-07-224.26304.2630
2022-07-214.26604.2660
2022-07-204.34204.3420
2022-07-194.36004.3600
2022-07-184.41004.4100
2022-07-154.36004.3600
2022-07-144.35804.3580
2022-07-134.16304.1630
2022-07-124.12704.1270
2022-07-114.19504.1950
2022-07-084.27104.2710
2022-07-074.42704.4270
2022-07-064.27104.2710
2022-07-054.25904.2590
2022-07-044.27304.2730
2022-07-014.19304.1930
2022-06-304.19504.1950
2022-06-294.11004.1100
2022-06-284.31704.3170
2022-06-274.29604.2960
2022-06-244.26404.2640
2022-06-234.22504.2250
2022-06-224.08604.0860
2022-06-214.05104.0510
2022-06-204.15404.1540
2022-06-174.07904.0790
2022-06-163.96103.9610
2022-06-153.90803.9080
2022-06-143.97003.9700
2022-06-133.97503.9750
2022-06-103.92203.9220