工银总回报灵活配置混合A(001140)
2021-03-05
2.0630
-0.6262%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 2.0630 | 2.0630 |
2021-03-04 | 2.0760 | 2.0760 |
2021-03-03 | 2.1790 | 2.1790 |
2021-03-02 | 2.1070 | 2.1070 |
2021-03-01 | 2.1430 | 2.1430 |
2021-02-26 | 2.1180 | 2.1180 |
2021-02-25 | 2.1790 | 2.1790 |
2021-02-24 | 2.2040 | 2.2040 |
2021-02-23 | 2.3020 | 2.3020 |
2021-02-22 | 2.3270 | 2.3270 |
2021-02-19 | 2.4520 | 2.4520 |
2021-02-18 | 2.4670 | 2.4670 |
2021-02-10 | 2.4910 | 2.4910 |
2021-02-09 | 2.4240 | 2.4240 |
2021-02-08 | 2.3700 | 2.3700 |
2021-02-05 | 2.3520 | 2.3520 |
2021-02-04 | 2.3500 | 2.3500 |
2021-02-03 | 2.3410 | 2.3410 |
2021-02-02 | 2.3180 | 2.3180 |
2021-02-01 | 2.2410 | 2.2410 |
2021-01-29 | 2.2320 | 2.2320 |
2021-01-28 | 2.2190 | 2.2190 |
2021-01-27 | 2.2830 | 2.2830 |
2021-01-26 | 2.2760 | 2.2760 |
2021-01-25 | 2.3310 | 2.3310 |
2021-01-22 | 2.2830 | 2.2830 |
2021-01-21 | 2.2810 | 2.2810 |
2021-01-20 | 2.2310 | 2.2310 |
2021-01-19 | 2.2140 | 2.2140 |
2021-01-18 | 2.2480 | 2.2480 |
2021-01-15 | 2.2130 | 2.2130 |
2021-01-14 | 2.2450 | 2.2450 |
2021-01-13 | 2.3020 | 2.3020 |
2021-01-12 | 2.3120 | 2.3120 |
2021-01-11 | 2.2460 | 2.2460 |
2021-01-08 | 2.2680 | 2.2680 |
2021-01-07 | 2.3100 | 2.3100 |
2021-01-06 | 2.2470 | 2.2470 |
2021-01-05 | 2.2270 | 2.2270 |
2021-01-04 | 2.1780 | 2.1780 |
2020-12-31 | 2.1090 | 2.1090 |
2020-12-30 | 2.0660 | 2.0660 |
2020-12-29 | 2.0340 | 2.0340 |
2020-12-28 | 2.0580 | 2.0580 |
2020-12-25 | 2.0250 | 2.0250 |
2020-12-24 | 2.0030 | 2.0030 |
2020-12-23 | 2.0160 | 2.0160 |
2020-12-22 | 1.9960 | 1.9960 |
2020-12-21 | 2.0160 | 2.0160 |
2020-12-18 | 1.9910 | 1.9910 |
2020-12-17 | 1.9920 | 1.9920 |
2020-12-16 | 1.9750 | 1.9750 |
2020-12-15 | 1.9510 | 1.9510 |
2020-12-14 | 1.9350 | 1.9350 |
2020-12-11 | 1.8940 | 1.8940 |
2020-12-10 | 1.9000 | 1.9000 |
2020-12-09 | 1.8780 | 1.8780 |
2020-12-08 | 1.8800 | 1.8800 |
2020-12-07 | 1.8670 | 1.8670 |
2020-12-04 | 1.8580 | 1.8580 |
2020-12-03 | 1.8280 | 1.8280 |
2020-12-02 | 1.8240 | 1.8240 |
2020-12-01 | 1.8250 | 1.8250 |
2020-11-30 | 1.8070 | 1.8070 |
2020-11-27 | 1.8280 | 1.8280 |
2020-11-26 | 1.8190 | 1.8190 |
2020-11-25 | 1.8250 | 1.8250 |
2020-11-24 | 1.8780 | 1.8780 |
2020-11-23 | 1.8790 | 1.8790 |
2020-11-20 | 1.8510 | 1.8510 |
2020-11-19 | 1.8320 | 1.8320 |
2020-11-18 | 1.8080 | 1.8080 |
2020-11-17 | 1.8110 | 1.8110 |
2020-11-16 | 1.8200 | 1.8200 |
2020-11-13 | 1.7880 | 1.7880 |
2020-11-12 | 1.8070 | 1.8070 |
2020-11-11 | 1.7800 | 1.7800 |
2020-11-10 | 1.7980 | 1.7980 |
2020-11-09 | 1.7790 | 1.7790 |
2020-11-06 | 1.7500 | 1.7500 |
2020-11-05 | 1.7520 | 1.7520 |
2020-11-04 | 1.7220 | 1.7220 |
2020-11-03 | 1.7140 | 1.7140 |
2020-11-02 | 1.6970 | 1.6970 |
2020-10-30 | 1.6610 | 1.6610 |
2020-10-29 | 1.6740 | 1.6740 |
2020-10-28 | 1.6490 | 1.6490 |
2020-10-27 | 1.6160 | 1.6160 |
2020-10-26 | 1.6020 | 1.6020 |
2020-10-23 | 1.5950 | 1.5950 |
2020-10-22 | 1.6280 | 1.6280 |
2020-10-21 | 1.6390 | 1.6390 |
2020-10-20 | 1.6440 | 1.6440 |
2020-10-19 | 1.6180 | 1.6180 |
2020-10-16 | 1.6330 | 1.6330 |
2020-10-15 | 1.6460 | 1.6460 |
2020-10-14 | 1.6420 | 1.6420 |
2020-10-13 | 1.6440 | 1.6440 |
2020-10-12 | 1.6370 | 1.6370 |
2020-10-09 | 1.5930 | 1.5930 |
2020-09-30 | 1.5540 | 1.5540 |
2020-09-29 | 1.5500 | 1.5500 |
2020-09-28 | 1.5530 | 1.5530 |
2020-09-25 | 1.5290 | 1.5290 |
2020-09-24 | 1.5200 | 1.5200 |
2020-09-23 | 1.5490 | 1.5490 |
2020-09-22 | 1.5450 | 1.5450 |
2020-09-21 | 1.5540 | 1.5540 |
2020-09-18 | 1.5650 | 1.5650 |
2020-09-17 | 1.5400 | 1.5400 |
2020-09-16 | 1.5490 | 1.5490 |
2020-09-15 | 1.5680 | 1.5680 |
2020-09-14 | 1.5520 | 1.5520 |
2020-09-11 | 1.5440 | 1.5440 |
2020-09-10 | 1.5150 | 1.5150 |
2020-09-09 | 1.5060 | 1.5060 |
2020-09-08 | 1.5490 | 1.5490 |