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工银全球精选股票(QDII)(486002)

2021-11-30     3.1610-1.9845%
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净值发布日期 单位净值 累计净值
2021-11-303.16103.1610
2021-11-293.22503.2250
2021-11-263.18403.1840
2021-11-253.26703.2670
2021-11-243.26603.2660
2021-11-233.25703.2570
2021-11-223.27203.2720
2021-11-193.30103.3010
2021-11-183.29603.2960
2021-11-173.30503.3050
2021-11-163.31603.3160
2021-11-153.29803.2980
2021-11-123.30603.3060
2021-11-113.27903.2790
2021-11-103.27103.2710
2021-11-093.30003.3000
2021-11-083.29703.2970
2021-11-053.28403.2840
2021-11-043.28503.2850
2021-11-033.25803.2580
2021-11-023.24903.2490
2021-11-013.24603.2460
2021-10-293.24703.2470
2021-10-283.23703.2370
2021-10-273.20903.2090
2021-10-263.23003.2300
2021-10-253.22303.2230
2021-10-223.22003.2200
2021-10-213.20903.2090
2021-10-203.21403.2140
2021-10-193.22003.2200
2021-10-183.19103.1910
2021-10-153.18103.1810
2021-10-143.15903.1590
2021-10-133.11003.1100
2021-10-123.09003.0900
2021-10-113.09903.0990
2021-10-083.12803.1280
2021-09-303.12103.1210
2021-09-293.14203.1420
2021-09-283.13903.1390
2021-09-273.23003.2300
2021-09-243.25603.2560
2021-09-233.26703.2670
2021-09-223.23103.2310
2021-09-173.24703.2470
2021-09-163.26703.2670
2021-09-153.26403.2640
2021-09-143.25403.2540
2021-09-133.26303.2630
2021-09-103.26803.2680
2021-09-093.28003.2800
2021-09-083.29003.2900
2021-09-073.29303.2930
2021-09-063.30203.3020
2021-09-033.29703.2970
2021-09-023.29903.2990
2021-09-013.30103.3010
2021-08-313.28803.2880
2021-08-303.29203.2920
2021-08-273.28603.2860
2021-08-263.25603.2560
2021-08-253.26903.2690
2021-08-243.25803.2580
2021-08-233.25403.2540
2021-08-203.22203.2220
2021-08-193.20103.2010
2021-08-183.20803.2080
2021-08-173.23103.2310
2021-08-163.25303.2530
2021-08-133.25403.2540
2021-08-123.24403.2440
2021-08-113.24003.2400
2021-08-103.23703.2370
2021-08-093.23303.2330
2021-08-063.23503.2350
2021-08-053.23203.2320
2021-08-043.22203.2220
2021-08-033.21103.2110
2021-08-023.20103.2010
2021-07-303.19903.1990
2021-07-293.22603.2260
2021-07-283.19703.1970
2021-07-273.17703.1770
2021-07-263.19903.1990
2021-07-233.20203.2020
2021-07-223.16803.1680
2021-07-213.16203.1620
2021-07-203.12703.1270
2021-07-193.08003.0800
2021-07-163.13003.1300
2021-07-153.14503.1450
2021-07-143.15903.1590
2021-07-133.15903.1590
2021-07-123.16503.1650
2021-07-093.15203.1520
2021-07-083.11503.1150
2021-07-073.16103.1610
2021-07-063.14703.1470
2021-07-053.15303.1530
2021-07-023.15203.1520
2021-07-013.13303.1330
2021-06-303.11203.1120
2021-06-293.12503.1250
2021-06-283.12403.1240
2021-06-253.13103.1310
2021-06-243.12903.1290
2021-06-233.09203.0920
2021-06-223.09903.0990
2021-06-213.08003.0800
2021-06-183.04403.0440
2021-06-173.07703.0770
2021-06-163.06603.0660
2021-06-153.07603.0760
2021-06-113.06503.0650
2021-06-103.05603.0560
2021-06-093.04403.0440
2021-06-083.05003.0500
2021-06-073.04503.0450