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工银全球股票(QDII)人民币(486001)

2021-06-10     1.59100.3785%
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净值发布日期 单位净值 累计净值
2021-06-101.59102.4140
2021-06-091.58502.4080
2021-06-081.58702.4100
2021-06-071.58802.4110
2021-06-041.59402.4170
2021-06-031.58302.4060
2021-06-021.59702.4200
2021-06-011.59602.4190
2021-05-311.58702.4100
2021-05-281.58302.4060
2021-05-271.58402.4070
2021-05-261.58602.4090
2021-05-251.58202.4050
2021-05-241.57302.3960
2021-05-211.56602.3890
2021-05-201.57202.3950
2021-05-191.54902.3720
2021-05-181.55302.3760
2021-05-171.55002.3730
2021-05-141.55102.3740
2021-05-131.52802.3510
2021-05-121.52802.3510
2021-05-111.54402.3670
2021-05-101.56402.3870
2021-05-071.59202.4150
2021-05-061.59402.4170
2021-04-301.61102.4340
2021-04-291.63102.4540
2021-04-281.63302.4560
2021-04-271.63002.4530
2021-04-261.62902.4520
2021-04-231.62602.4490
2021-04-221.60202.4250
2021-04-211.59702.4200
2021-04-201.59502.4180
2021-04-191.61302.4360
2021-04-161.61902.4420
2021-04-151.61002.4330
2021-04-141.59902.4220
2021-04-131.59702.4200
2021-04-121.59802.4210
2021-04-091.59902.4220
2021-04-081.60102.4240
2021-04-071.59002.4130
2021-04-061.60302.4260
2021-04-021.59502.4180
2021-04-011.59302.4160
2021-03-311.56002.3830
2021-03-301.55702.3800
2021-03-291.54402.3670
2021-03-261.55302.3760
2021-03-251.52602.3490
2021-03-241.53002.3530
2021-03-231.55302.3760
2021-03-221.57602.3990
2021-03-191.57302.3960
2021-03-181.57302.3960
2021-03-171.58402.4070
2021-03-161.57902.4020
2021-03-151.57402.3970
2021-03-121.57802.4010
2021-03-111.59602.4190
2021-03-101.55802.3810
2021-03-091.55402.3770
2021-03-081.51602.3390
2021-03-051.55502.3780
2021-03-041.54302.3660
2021-03-031.58402.4070
2021-03-021.59202.4150
2021-03-011.61202.4350
2021-02-261.56802.3910
2021-02-251.58302.4060
2021-02-241.61102.4340
2021-02-231.62102.4440
2021-02-221.62602.4490
2021-02-191.66702.4900
2021-02-181.66302.4860
2021-02-101.66802.4910
2021-02-091.65902.4820
2021-02-081.65502.4780
2021-02-051.64802.4710
2021-02-041.63602.4590
2021-02-031.62902.4520
2021-02-021.62602.4490
2021-02-011.59502.4180
2021-01-291.56002.3830
2021-01-281.57802.4010
2021-01-271.57502.3980
2021-01-261.61602.4390
2021-01-251.64002.4630
2021-01-221.61302.4360
2021-01-211.61502.4380
2021-01-201.61702.4400
2021-01-191.58402.4070
2021-01-181.55702.3800
2021-01-151.54202.3650
2021-01-141.54602.3690
2021-01-131.72502.3560
2021-01-121.72802.3590
2021-01-111.73002.3610
2021-01-081.73702.3680
2021-01-071.71702.3480
2021-01-061.70702.3380
2021-01-051.71302.3440
2021-01-041.71602.3470
2020-12-311.71902.3500
2020-12-301.71402.3450
2020-12-291.69602.3270
2020-12-281.67802.3090
2020-12-251.68902.3200
2020-12-241.69002.3210
2020-12-231.70602.3370
2020-12-221.70102.3320
2020-12-211.70502.3360
2020-12-181.70802.3390
2020-12-171.71302.3440
2020-12-161.69502.3260
2020-12-151.68302.3140