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 |
2019-02-21 | 000991 | 工银战略转型股票 | 1.1260 | 1.1260 | 1.1300 | 1.1300 | -0.0040 | -0.3540% |
2019-02-20 | 000991 | 工银战略转型股票 | 1.1300 | 1.1300 | 1.1320 | 1.1320 | -0.0020 | -0.1767% |
2019-02-19 | 000991 | 工银战略转型股票 | 1.1320 | 1.1320 | 1.1410 | 1.1410 | -0.0090 | -0.7888% |
2019-02-18 | 000991 | 工银战略转型股票 | 1.1410 | 1.1410 | 1.1020 | 1.1020 | 0.0390 | 3.5390% |
2019-02-15 | 000991 | 工银战略转型股票 | 1.1020 | 1.1020 | 1.1090 | 1.1090 | -0.0070 | -0.6312% |
2019-02-14 | 000991 | 工银战略转型股票 | 1.1090 | 1.1090 | 1.1000 | 1.1000 | 0.0090 | 0.8182% |
2019-02-13 | 000991 | 工银战略转型股票 | 1.1000 | 1.1000 | 1.0810 | 1.0810 | 0.0190 | 1.7576% |
2019-02-12 | 000991 | 工银战略转型股票 | 1.0810 | 1.0810 | 1.0720 | 1.0720 | 0.0090 | 0.8396% |
2019-02-11 | 000991 | 工银战略转型股票 | 1.0720 | 1.0720 | 1.0470 | 1.0470 | 0.0250 | 2.3878% |
2019-02-01 | 000991 | 工银战略转型股票 | 1.0470 | 1.0470 | 1.0120 | 1.0120 | 0.0350 | 3.4585% |
2019-01-31 | 000991 | 工银战略转型股票 | 1.0120 | 1.0120 | 1.0200 | 1.0200 | -0.0080 | -0.7843% |
2019-01-30 | 000991 | 工银战略转型股票 | 1.0200 | 1.0200 | 1.0280 | 1.0280 | -0.0080 | -0.7782% |
2019-01-29 | 000991 | 工银战略转型股票 | 1.0280 | 1.0280 | 1.0430 | 1.0430 | -0.0150 | -1.4382% |
2019-01-28 | 000991 | 工银战略转型股票 | 1.0430 | 1.0430 | 1.0370 | 1.0370 | 0.0060 | 0.5786% |
2019-01-25 | 000991 | 工银战略转型股票 | 1.0370 | 1.0370 | 1.0360 | 1.0360 | 0.0010 | 0.0965% |
2019-01-24 | 000991 | 工银战略转型股票 | 1.0360 | 1.0360 | 1.0120 | 1.0120 | 0.0240 | 2.3715% |
2019-01-23 | 000991 | 工银战略转型股票 | 1.0120 | 1.0120 | 1.0080 | 1.0080 | 0.0040 | 0.3968% |
2019-01-22 | 000991 | 工银战略转型股票 | 1.0080 | 1.0080 | 1.0230 | 1.0230 | -0.0150 | -1.4663% |
2019-01-21 | 000991 | 工银战略转型股票 | 1.0230 | 1.0230 | 1.0160 | 1.0160 | 0.0070 | 0.6890% |
2019-01-18 | 000991 | 工银战略转型股票 | 1.0160 | 1.0160 | 1.0050 | 1.0050 | 0.0110 | 1.0945% |
2019-01-17 | 000991 | 工银战略转型股票 | 1.0050 | 1.0050 | 1.0150 | 1.0150 | -0.0100 | -0.9852% |
2019-01-16 | 000991 | 工银战略转型股票 | 1.0150 | 1.0150 | 1.0140 | 1.0140 | 0.0010 | 0.0986% |
2019-01-15 | 000991 | 工银战略转型股票 | 1.0140 | 1.0140 | 0.9980 | 0.9980 | 0.0160 | 1.6032% |
2019-01-14 | 000991 | 工银战略转型股票 | 0.9980 | 0.9980 | 1.0070 | 1.0070 | -0.0090 | -0.8937% |
2019-01-11 | 000991 | 工银战略转型股票 | 1.0070 | 1.0070 | 1.0030 | 1.0030 | 0.0040 | 0.3988% |
2019-01-10 | 000991 | 工银战略转型股票 | 1.0030 | 1.0030 | 0.9950 | 0.9950 | 0.0080 | 0.8040% |
2019-01-09 | 000991 | 工银战略转型股票 | 0.9950 | 0.9950 | 0.9930 | 0.9930 | 0.0020 | 0.2014% |
2019-01-08 | 000991 | 工银战略转型股票 | 0.9930 | 0.9930 | 0.9970 | 0.9970 | -0.0040 | -0.4012% |
2019-01-07 | 000991 | 工银战略转型股票 | 0.9970 | 0.9970 | 0.9710 | 0.9710 | 0.0260 | 2.6777% |
2019-01-04 | 000991 | 工银战略转型股票 | 0.9710 | 0.9710 | 0.9460 | 0.9460 | 0.0250 | 2.6427% |
2019-01-03 | 000991 | 工银战略转型股票 | 0.9460 | 0.9460 | 0.9550 | 0.9550 | -0.0090 | -0.9424% |
2019-01-02 | 000991 | 工银战略转型股票 | 0.9550 | 0.9550 | 0.9640 | 0.9640 | -0.0090 | -0.9336% |
2018-12-31 | 000991 | 工银战略转型股票 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.0000 | 0.0000% |
2018-12-28 | 000991 | 工银战略转型股票 | 0.9640 | 0.9640 | 0.9640 | 0.9640 | 0.0000 | 0.0000% |
2018-12-27 | 000991 | 工银战略转型股票 | 0.9640 | 0.9640 | 0.9800 | 0.9800 | -0.0160 | -1.6327% |
2018-12-26 | 000991 | 工银战略转型股票 | 0.9800 | 0.9800 | 0.9850 | 0.9850 | -0.0050 | -0.5076% |
2018-12-25 | 000991 | 工银战略转型股票 | 0.9850 | 0.9850 | 0.9900 | 0.9900 | -0.0050 | -0.5051% |
2018-12-24 | 000991 | 工银战略转型股票 | 0.9900 | 0.9900 | 0.9780 | 0.9780 | 0.0120 | 1.2270% |
2018-12-21 | 000991 | 工银战略转型股票 | 0.9780 | 0.9780 | 0.9840 | 0.9840 | -0.0060 | -0.6098% |
2018-12-20 | 000991 | 工银战略转型股票 | 0.9840 | 0.9840 | 0.9790 | 0.9790 | 0.0050 | 0.5107% |
2018-12-19 | 000991 | 工银战略转型股票 | 0.9790 | 0.9790 | 0.9990 | 0.9990 | -0.0200 | -2.0020% |
2018-12-18 | 000991 | 工银战略转型股票 | 0.9990 | 0.9990 | 1.0040 | 1.0040 | -0.0050 | -0.4980% |
2018-12-17 | 000991 | 工银战略转型股票 | 1.0040 | 1.0040 | 1.0130 | 1.0130 | -0.0090 | -0.8885% |
2018-12-14 | 000991 | 工银战略转型股票 | 1.0130 | 1.0130 | 1.0360 | 1.0360 | -0.0230 | -2.2201% |
2018-12-13 | 000991 | 工银战略转型股票 | 1.0360 | 1.0360 | 1.0260 | 1.0260 | 0.0100 | 0.9747% |
2018-12-12 | 000991 | 工银战略转型股票 | 1.0260 | 1.0260 | 1.0270 | 1.0270 | -0.0010 | -0.0974% |
2018-12-11 | 000991 | 工银战略转型股票 | 1.0270 | 1.0270 | 1.0180 | 1.0180 | 0.0090 | 0.8841% |
2018-12-10 | 000991 | 工银战略转型股票 | 1.0180 | 1.0180 | 1.0340 | 1.0340 | -0.0160 | -1.5474% |
2018-12-07 | 000991 | 工银战略转型股票 | 1.0340 | 1.0340 | 1.0320 | 1.0320 | 0.0020 | 0.1938% |
2018-12-06 | 000991 | 工银战略转型股票 | 1.0320 | 1.0320 | 1.0460 | 1.0460 | -0.0140 | -1.3384% |
2018-12-05 | 000991 | 工银战略转型股票 | 1.0460 | 1.0460 | 1.0450 | 1.0450 | 0.0010 | 0.0957% |
2018-12-04 | 000991 | 工银战略转型股票 | 1.0450 | 1.0450 | 1.0480 | 1.0480 | -0.0030 | -0.2863% |
2018-12-03 | 000991 | 工银战略转型股票 | 1.0480 | 1.0480 | 1.0170 | 1.0170 | 0.0310 | 3.0482% |
2018-11-30 | 000991 | 工银战略转型股票 | 1.0170 | 1.0170 | 1.0110 | 1.0110 | 0.0060 | 0.5935% |
2018-11-29 | 000991 | 工银战略转型股票 | 1.0110 | 1.0110 | 1.0340 | 1.0340 | -0.0230 | -2.2244% |
2018-11-28 | 000991 | 工银战略转型股票 | 1.0340 | 1.0340 | 1.0150 | 1.0150 | 0.0190 | 1.8719% |
2018-11-27 | 000991 | 工银战略转型股票 | 1.0150 | 1.0150 | 1.0070 | 1.0070 | 0.0080 | 0.7944% |
2018-11-26 | 000991 | 工银战略转型股票 | 1.0070 | 1.0070 | 1.0090 | 1.0090 | -0.0020 | -0.1982% |
2018-11-23 | 000991 | 工银战略转型股票 | 1.0090 | 1.0090 | 1.0410 | 1.0410 | -0.0320 | -3.0740% |
2018-11-22 | 000991 | 工银战略转型股票 | 1.0410 | 1.0410 | 1.0440 | 1.0440 | -0.0030 | -0.2874% |