工银新趋势灵活配置混合C(001997)
2024-12-02
2.2620
0.6228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.2620 | 2.2620 |
| 2024-11-29 | 2.2480 | 2.2480 |
| 2024-11-28 | 2.2210 | 2.2210 |
| 2024-11-27 | 2.2350 | 2.2350 |
| 2024-11-26 | 2.2090 | 2.2090 |
| 2024-11-25 | 2.2180 | 2.2180 |
| 2024-11-22 | 2.2280 | 2.2280 |
| 2024-11-21 | 2.2680 | 2.2680 |
| 2024-11-20 | 2.2720 | 2.2720 |
| 2024-11-19 | 2.2650 | 2.2650 |
| 2024-11-18 | 2.2410 | 2.2410 |
| 2024-11-15 | 2.2650 | 2.2650 |
| 2024-11-14 | 2.2860 | 2.2860 |
| 2024-11-13 | 2.3240 | 2.3240 |
| 2024-11-12 | 2.3190 | 2.3190 |
| 2024-11-11 | 2.3460 | 2.3460 |
| 2024-11-08 | 2.3210 | 2.3210 |
| 2024-11-07 | 2.3320 | 2.3320 |
| 2024-11-06 | 2.3000 | 2.3000 |
| 2024-11-05 | 2.3040 | 2.3040 |
| 2024-11-04 | 2.2790 | 2.2790 |
| 2024-11-01 | 2.2540 | 2.2540 |
| 2024-10-31 | 2.2580 | 2.2580 |
| 2024-10-30 | 2.2670 | 2.2670 |
| 2024-10-29 | 2.2830 | 2.2830 |
| 2024-10-28 | 2.3010 | 2.3010 |
| 2024-10-25 | 2.2950 | 2.2950 |
| 2024-10-24 | 2.3060 | 2.3060 |
| 2024-10-23 | 2.3170 | 2.3170 |
| 2024-10-22 | 2.3150 | 2.3150 |
| 2024-10-21 | 2.2860 | 2.2860 |
| 2024-10-18 | 2.2740 | 2.2740 |
| 2024-10-17 | 2.2400 | 2.2400 |
| 2024-10-16 | 2.2540 | 2.2540 |
| 2024-10-15 | 2.2600 | 2.2600 |
| 2024-10-14 | 2.3060 | 2.3060 |
| 2024-10-11 | 2.2690 | 2.2690 |
| 2024-10-10 | 2.3000 | 2.3000 |
| 2024-10-09 | 2.2630 | 2.2630 |
| 2024-10-08 | 2.3630 | 2.3630 |
| 2024-09-30 | 2.3350 | 2.3350 |
| 2024-09-27 | 2.2670 | 2.2670 |
| 2024-09-26 | 2.2410 | 2.2410 |
| 2024-09-25 | 2.2130 | 2.2130 |
| 2024-09-24 | 2.2060 | 2.2060 |
| 2024-09-23 | 2.1900 | 2.1900 |
| 2024-09-20 | 2.1870 | 2.1870 |
| 2024-09-19 | 2.1860 | 2.1860 |
| 2024-09-18 | 2.1830 | 2.1830 |
| 2024-09-13 | 2.1680 | 2.1680 |
| 2024-09-12 | 2.1710 | 2.1710 |
| 2024-09-11 | 2.1730 | 2.1730 |
| 2024-09-10 | 2.1700 | 2.1700 |
| 2024-09-09 | 2.1700 | 2.1700 |
| 2024-09-06 | 2.1840 | 2.1840 |
| 2024-09-05 | 2.1950 | 2.1950 |
| 2024-09-04 | 2.1950 | 2.1950 |
| 2024-09-03 | 2.2010 | 2.2010 |
| 2024-09-02 | 2.1910 | 2.1910 |
| 2024-08-30 | 2.2030 | 2.2030 |
| 2024-08-29 | 2.1880 | 2.1880 |
| 2024-08-28 | 2.1850 | 2.1850 |
| 2024-08-27 | 2.1900 | 2.1900 |
| 2024-08-26 | 2.1930 | 2.1930 |
| 2024-08-23 | 2.1940 | 2.1940 |
| 2024-08-22 | 2.1840 | 2.1840 |
| 2024-08-21 | 2.1840 | 2.1840 |
| 2024-08-20 | 2.1900 | 2.1900 |
| 2024-08-19 | 2.2100 | 2.2100 |
| 2024-08-16 | 2.2040 | 2.2040 |
| 2024-08-15 | 2.2040 | 2.2040 |
| 2024-08-14 | 2.1960 | 2.1960 |
| 2024-08-13 | 2.2070 | 2.2070 |
| 2024-08-12 | 2.2070 | 2.2070 |
| 2024-08-09 | 2.2070 | 2.2070 |
| 2024-08-08 | 2.2080 | 2.2080 |
| 2024-08-07 | 2.2080 | 2.2080 |
| 2024-08-06 | 2.2050 | 2.2050 |
| 2024-08-05 | 2.1990 | 2.1990 |
| 2024-08-02 | 2.2230 | 2.2230 |
| 2024-08-01 | 2.2370 | 2.2370 |
| 2024-07-31 | 2.2470 | 2.2470 |
| 2024-07-30 | 2.2050 | 2.2050 |
| 2024-07-29 | 2.2170 | 2.2170 |
| 2024-07-26 | 2.2290 | 2.2290 |
| 2024-07-25 | 2.2020 | 2.2020 |
| 2024-07-24 | 2.2120 | 2.2120 |
| 2024-07-23 | 2.2260 | 2.2260 |
| 2024-07-22 | 2.2660 | 2.2660 |
| 2024-07-19 | 2.2780 | 2.2780 |
| 2024-07-18 | 2.2790 | 2.2790 |
| 2024-07-17 | 2.2660 | 2.2660 |
| 2024-07-16 | 2.2860 | 2.2860 |
| 2024-07-15 | 2.2990 | 2.2990 |
| 2024-07-12 | 2.3010 | 2.3010 |
| 2024-07-11 | 2.3070 | 2.3070 |
| 2024-07-10 | 2.2890 | 2.2890 |
| 2024-07-09 | 2.3130 | 2.3130 |
| 2024-07-08 | 2.2980 | 2.2980 |
| 2024-07-05 | 2.3100 | 2.3100 |
| 2024-07-04 | 2.3100 | 2.3100 |
| 2024-07-03 | 2.3220 | 2.3220 |
| 2024-07-02 | 2.3340 | 2.3340 |
| 2024-07-01 | 2.3570 | 2.3570 |
| 2024-06-30 | 2.3300 | 2.3300 |
| 2024-06-28 | 2.3300 | 2.3300 |
| 2024-06-27 | 2.3140 | 2.3140 |
| 2024-06-26 | 2.3420 | 2.3420 |
| 2024-06-25 | 2.3370 | 2.3370 |
| 2024-06-24 | 2.3300 | 2.3300 |
| 2024-06-21 | 2.3480 | 2.3480 |
| 2024-06-20 | 2.3500 | 2.3500 |
| 2024-06-19 | 2.3600 | 2.3600 |
| 2024-06-18 | 2.3740 | 2.3740 |
| 2024-06-17 | 2.3630 | 2.3630 |
| 2024-06-14 | 2.3860 | 2.3860 |
| 2024-06-13 | 2.3770 | 2.3770 |
| 2024-06-12 | 2.4000 | 2.4000 |
| 2024-06-11 | 2.3870 | 2.3870 |
| 2024-06-07 | 2.3980 | 2.3980 |
