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工银新增利混合(001720)

2020-05-25     1.18500.0000%
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净值发布日期 单位净值 累计净值
2020-05-221.18501.1850
2020-05-211.18901.1890
2020-05-201.19201.1920
2020-05-191.19401.1940
2020-05-181.19001.1900
2020-05-151.19001.1900
2020-05-141.19101.1910
2020-05-131.19601.1960
2020-05-121.19401.1940
2020-05-111.19601.1960
2020-05-081.19601.1960
2020-05-071.19401.1940
2020-05-061.19501.1950
2020-04-301.19401.1940
2020-04-291.19001.1900
2020-04-281.18801.1880
2020-04-271.18701.1870
2020-04-241.18601.1860
2020-04-231.18701.1870
2020-04-221.18601.1860
2020-04-211.18501.1850
2020-04-201.18701.1870
2020-04-171.18601.1860
2020-04-161.18301.1830
2020-04-151.18101.1810
2020-04-141.18301.1830
2020-04-131.17901.1790
2020-04-101.17901.1790
2020-04-091.18101.1810
2020-04-081.17901.1790
2020-04-071.17901.1790
2020-04-031.17201.1720
2020-04-021.17301.1730
2020-04-011.16901.1690
2020-03-311.17101.1710
2020-03-301.17101.1710
2020-03-271.17301.1730
2020-03-261.17101.1710
2020-03-251.17201.1720
2020-03-241.16401.1640
2020-03-231.15801.1580
2020-03-201.16501.1650
2020-03-191.16001.1600
2020-03-181.16301.1630
2020-03-171.16701.1670
2020-03-161.17001.1700
2020-03-131.17801.1780
2020-03-121.18301.1830
2020-03-111.18601.1860
2020-03-101.19101.1910
2020-03-091.18601.1860
2020-03-061.19201.1920
2020-03-051.19501.1950
2020-03-041.19101.1910
2020-03-031.19101.1910
2020-03-021.18901.1890
2020-02-281.18001.1800
2020-02-271.18501.1850
2020-02-261.18001.1800
2020-02-251.18101.1810
2020-02-241.18201.1820
2020-02-211.18201.1820
2020-02-201.17501.1750
2020-02-191.17201.1720
2020-02-181.17201.1720
2020-02-171.17101.1710
2020-02-141.16501.1650
2020-02-131.16401.1640
2020-02-121.16301.1630
2020-02-111.16101.1610
2020-02-101.16001.1600
2020-02-071.15901.1590
2020-02-061.15801.1580
2020-02-051.15701.1570
2020-02-041.15301.1530
2020-02-031.14701.1470
2020-01-231.15901.1590
2020-01-221.16401.1640
2020-01-211.16301.1630
2020-01-201.16601.1660
2020-01-171.16401.1640
2020-01-161.16301.1630
2020-01-151.16401.1640
2020-01-141.16601.1660
2020-01-131.16501.1650
2020-01-101.16401.1640
2020-01-091.16401.1640
2020-01-081.16101.1610
2020-01-071.16401.1640
2020-01-061.16301.1630
2020-01-031.16301.1630
2020-01-021.16301.1630
2019-12-311.16001.1600
2019-12-301.15801.1580
2019-12-271.15501.1550
2019-12-261.15501.1550
2019-12-251.15201.1520
2019-12-241.15101.1510
2019-12-231.15001.1500
2019-12-201.15201.1520
2019-12-191.15201.1520
2019-12-181.15201.1520
2019-12-171.15201.1520
2019-12-161.15001.1500
2019-12-131.14801.1480
2019-12-121.14501.1450
2019-12-111.14501.1450
2019-12-101.14301.1430
2019-12-091.14301.1430
2019-12-061.14101.1410
2019-12-051.14001.1400
2019-12-041.13901.1390
2019-12-031.14001.1400
2019-12-021.13901.1390
2019-11-291.13801.1380
2019-11-281.13901.1390