| 净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
| 2018-11-15 | 000991 | 工银战略转型股票 | 1.0650 | 1.0650 | 1.0480 | 1.0480 | 0.0170 | 1.6200% |
| 2018-11-14 | 000991 | 工银战略转型股票 | 1.0480 | 1.0480 | 1.0540 | 1.0540 | -0.0060 | -0.5693% |
| 2018-11-13 | 000991 | 工银战略转型股票 | 1.0540 | 1.0540 | 1.0350 | 1.0350 | 0.0190 | 1.8357% |
| 2018-11-12 | 000991 | 工银战略转型股票 | 1.0350 | 1.0350 | 1.0000 | 1.0000 | 0.0350 | 3.5000% |
| 2018-11-09 | 000991 | 工银战略转型股票 | 1.0000 | 1.0000 | 0.9970 | 0.9970 | 0.0030 | 0.3009% |
| 2018-11-08 | 000991 | 工银战略转型股票 | 0.9970 | 0.9970 | 1.0090 | 1.0090 | -0.0120 | -1.1893% |
| 2018-11-07 | 000991 | 工银战略转型股票 | 1.0090 | 1.0090 | 1.0130 | 1.0130 | -0.0040 | -0.3949% |
| 2018-11-06 | 000991 | 工银战略转型股票 | 1.0130 | 1.0130 | 1.0150 | 1.0150 | -0.0020 | -0.1970% |
| 2018-11-05 | 000991 | 工银战略转型股票 | 1.0150 | 1.0150 | 0.9960 | 0.9960 | 0.0190 | 1.9076% |
| 2018-11-02 | 000991 | 工银战略转型股票 | 0.9960 | 0.9960 | 0.9590 | 0.9590 | 0.0370 | 3.8582% |
| 2018-11-01 | 000991 | 工银战略转型股票 | 0.9590 | 0.9590 | 0.9440 | 0.9440 | 0.0150 | 1.5890% |
| 2018-10-31 | 000991 | 工银战略转型股票 | 0.9440 | 0.9440 | 0.9290 | 0.9290 | 0.0150 | 1.6146% |
| 2018-10-30 | 000991 | 工银战略转型股票 | 0.9290 | 0.9290 | 0.9230 | 0.9230 | 0.0060 | 0.6501% |
| 2018-10-29 | 000991 | 工银战略转型股票 | 0.9230 | 0.9230 | 0.9320 | 0.9320 | -0.0090 | -0.9657% |
| 2018-10-26 | 000991 | 工银战略转型股票 | 0.9320 | 0.9320 | 0.9350 | 0.9350 | -0.0030 | -0.3209% |
| 2018-10-25 | 000991 | 工银战略转型股票 | 0.9350 | 0.9350 | 0.9420 | 0.9420 | -0.0070 | -0.7431% |
| 2018-10-24 | 000991 | 工银战略转型股票 | 0.9420 | 0.9420 | 0.9500 | 0.9500 | -0.0080 | -0.8421% |
| 2018-10-23 | 000991 | 工银战略转型股票 | 0.9500 | 0.9500 | 0.9660 | 0.9660 | -0.0160 | -1.6563% |
| 2018-10-22 | 000991 | 工银战略转型股票 | 0.9660 | 0.9660 | 0.9210 | 0.9210 | 0.0450 | 4.8860% |
| 2018-10-19 | 000991 | 工银战略转型股票 | 0.9210 | 0.9210 | 0.8900 | 0.8900 | 0.0310 | 3.4831% |
| 2018-10-18 | 000991 | 工银战略转型股票 | 0.8900 | 0.8900 | 0.9100 | 0.9100 | -0.0200 | -2.1978% |
| 2018-10-17 | 000991 | 工银战略转型股票 | 0.9100 | 0.9100 | 0.9030 | 0.9030 | 0.0070 | 0.7752% |
| 2018-10-16 | 000991 | 工银战略转型股票 | 0.9030 | 0.9030 | 0.9340 | 0.9340 | -0.0310 | -3.3191% |
| 2018-10-15 | 000991 | 工银战略转型股票 | 0.9340 | 0.9340 | 0.9460 | 0.9460 | -0.0120 | -1.2685% |
| 2018-10-12 | 000991 | 工银战略转型股票 | 0.9460 | 0.9460 | 0.9400 | 0.9400 | 0.0060 | 0.6383% |
| 2018-10-11 | 000991 | 工银战略转型股票 | 0.9400 | 0.9400 | 1.0050 | 1.0050 | -0.0650 | -6.4677% |
| 2018-10-10 | 000991 | 工银战略转型股票 | 1.0050 | 1.0050 | 1.0100 | 1.0100 | -0.0050 | -0.4950% |
| 2018-10-09 | 000991 | 工银战略转型股票 | 1.0100 | 1.0100 | 1.0250 | 1.0250 | -0.0150 | -1.4634% |
| 2018-10-08 | 000991 | 工银战略转型股票 | 1.0250 | 1.0250 | 1.0620 | 1.0620 | -0.0370 | -3.4840% |
| 2018-09-28 | 000991 | 工银战略转型股票 | 1.0620 | 1.0620 | 1.0560 | 1.0560 | 0.0060 | 0.5682% |
| 2018-09-27 | 000991 | 工银战略转型股票 | 1.0560 | 1.0560 | 1.0750 | 1.0750 | -0.0190 | -1.7674% |
| 2018-09-26 | 000991 | 工银战略转型股票 | 1.0750 | 1.0750 | 1.0700 | 1.0700 | 0.0050 | 0.4673% |
| 2018-09-25 | 000991 | 工银战略转型股票 | 1.0700 | 1.0700 | 1.0690 | 1.0690 | 0.0010 | 0.0935% |
| 2018-09-21 | 000991 | 工银战略转型股票 | 1.0690 | 1.0690 | 1.0600 | 1.0600 | 0.0090 | 0.8491% |
| 2018-09-20 | 000991 | 工银战略转型股票 | 1.0600 | 1.0600 | 1.0700 | 1.0700 | -0.0100 | -0.9346% |
| 2018-09-19 | 000991 | 工银战略转型股票 | 1.0700 | 1.0700 | 1.0540 | 1.0540 | 0.0160 | 1.5180% |
| 2018-09-18 | 000991 | 工银战略转型股票 | 1.0540 | 1.0540 | 1.0340 | 1.0340 | 0.0200 | 1.9342% |
| 2018-09-17 | 000991 | 工银战略转型股票 | 1.0340 | 1.0340 | 1.0520 | 1.0520 | -0.0180 | -1.7110% |
| 2018-09-14 | 000991 | 工银战略转型股票 | 1.0520 | 1.0520 | 1.0770 | 1.0770 | -0.0250 | -2.3213% |
| 2018-09-13 | 000991 | 工银战略转型股票 | 1.0770 | 1.0770 | 1.0690 | 1.0690 | 0.0080 | 0.7484% |
| 2018-09-12 | 000991 | 工银战略转型股票 | 1.0690 | 1.0690 | 1.0660 | 1.0660 | 0.0030 | 0.2814% |
| 2018-09-11 | 000991 | 工银战略转型股票 | 1.0660 | 1.0660 | 1.0620 | 1.0620 | 0.0040 | 0.3766% |
| 2018-09-10 | 000991 | 工银战略转型股票 | 1.0620 | 1.0620 | 1.0840 | 1.0840 | -0.0220 | -2.0295% |
| 2018-09-07 | 000991 | 工银战略转型股票 | 1.0840 | 1.0840 | 1.0940 | 1.0940 | -0.0100 | -0.9141% |
| 2018-09-06 | 000991 | 工银战略转型股票 | 1.0940 | 1.0940 | 1.0960 | 1.0960 | -0.0020 | -0.1825% |
| 2018-09-05 | 000991 | 工银战略转型股票 | 1.0960 | 1.0960 | 1.1110 | 1.1110 | -0.0150 | -1.3501% |
| 2018-09-04 | 000991 | 工银战略转型股票 | 1.1110 | 1.1110 | 1.0950 | 1.0950 | 0.0160 | 1.4612% |
| 2018-09-03 | 000991 | 工银战略转型股票 | 1.0950 | 1.0950 | 1.0790 | 1.0790 | 0.0160 | 1.4829% |
| 2018-08-31 | 000991 | 工银战略转型股票 | 1.0790 | 1.0790 | 1.0890 | 1.0890 | -0.0100 | -0.9183% |
| 2018-08-30 | 000991 | 工银战略转型股票 | 1.0890 | 1.0890 | 1.1110 | 1.1110 | -0.0220 | -1.9802% |
| 2018-08-29 | 000991 | 工银战略转型股票 | 1.1110 | 1.1110 | 1.1170 | 1.1170 | -0.0060 | -0.5372% |
| 2018-08-28 | 000991 | 工银战略转型股票 | 1.1170 | 1.1170 | 1.1130 | 1.1130 | 0.0040 | 0.3594% |
| 2018-08-27 | 000991 | 工银战略转型股票 | 1.1130 | 1.1130 | 1.0840 | 1.0840 | 0.0290 | 2.6753% |
| 2018-08-24 | 000991 | 工银战略转型股票 | 1.0840 | 1.0840 | 1.0900 | 1.0900 | -0.0060 | -0.5505% |
| 2018-08-23 | 000991 | 工银战略转型股票 | 1.0900 | 1.0900 | 1.0810 | 1.0810 | 0.0090 | 0.8326% |
| 2018-08-22 | 000991 | 工银战略转型股票 | 1.0810 | 1.0810 | 1.0830 | 1.0830 | -0.0020 | -0.1847% |
| 2018-08-21 | 000991 | 工银战略转型股票 | 1.0830 | 1.0830 | 1.0710 | 1.0710 | 0.0120 | 1.1204% |
| 2018-08-20 | 000991 | 工银战略转型股票 | 1.0710 | 1.0710 | 1.0610 | 1.0610 | 0.0100 | 0.9425% |
| 2018-08-17 | 000991 | 工银战略转型股票 | 1.0610 | 1.0610 | 1.0790 | 1.0790 | -0.0180 | -1.6682% |
| 2018-08-16 | 000991 | 工银战略转型股票 | 1.0790 | 1.0790 | 1.0910 | 1.0910 | -0.0120 | -1.0999% |
| 2018-08-15 | 000991 | 工银战略转型股票 | 1.0910 | 1.0910 | 1.1110 | 1.1110 | -0.0200 | -1.8002% |
