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工银总回报灵活配置混合A(001140)

2021-03-05     2.0630-0.6262%
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净值发布日期 单位净值 累计净值
2021-03-052.06302.0630
2021-03-042.07602.0760
2021-03-032.17902.1790
2021-03-022.10702.1070
2021-03-012.14302.1430
2021-02-262.11802.1180
2021-02-252.17902.1790
2021-02-242.20402.2040
2021-02-232.30202.3020
2021-02-222.32702.3270
2021-02-192.45202.4520
2021-02-182.46702.4670
2021-02-102.49102.4910
2021-02-092.42402.4240
2021-02-082.37002.3700
2021-02-052.35202.3520
2021-02-042.35002.3500
2021-02-032.34102.3410
2021-02-022.31802.3180
2021-02-012.24102.2410
2021-01-292.23202.2320
2021-01-282.21902.2190
2021-01-272.28302.2830
2021-01-262.27602.2760
2021-01-252.33102.3310
2021-01-222.28302.2830
2021-01-212.28102.2810
2021-01-202.23102.2310
2021-01-192.21402.2140
2021-01-182.24802.2480
2021-01-152.21302.2130
2021-01-142.24502.2450
2021-01-132.30202.3020
2021-01-122.31202.3120
2021-01-112.24602.2460
2021-01-082.26802.2680
2021-01-072.31002.3100
2021-01-062.24702.2470
2021-01-052.22702.2270
2021-01-042.17802.1780
2020-12-312.10902.1090
2020-12-302.06602.0660
2020-12-292.03402.0340
2020-12-282.05802.0580
2020-12-252.02502.0250
2020-12-242.00302.0030
2020-12-232.01602.0160
2020-12-221.99601.9960
2020-12-212.01602.0160
2020-12-181.99101.9910
2020-12-171.99201.9920
2020-12-161.97501.9750
2020-12-151.95101.9510
2020-12-141.93501.9350
2020-12-111.89401.8940
2020-12-101.90001.9000
2020-12-091.87801.8780
2020-12-081.88001.8800
2020-12-071.86701.8670
2020-12-041.85801.8580
2020-12-031.82801.8280
2020-12-021.82401.8240
2020-12-011.82501.8250
2020-11-301.80701.8070
2020-11-271.82801.8280
2020-11-261.81901.8190
2020-11-251.82501.8250
2020-11-241.87801.8780
2020-11-231.87901.8790
2020-11-201.85101.8510
2020-11-191.83201.8320
2020-11-181.80801.8080
2020-11-171.81101.8110
2020-11-161.82001.8200
2020-11-131.78801.7880
2020-11-121.80701.8070
2020-11-111.78001.7800
2020-11-101.79801.7980
2020-11-091.77901.7790
2020-11-061.75001.7500
2020-11-051.75201.7520
2020-11-041.72201.7220
2020-11-031.71401.7140
2020-11-021.69701.6970
2020-10-301.66101.6610
2020-10-291.67401.6740
2020-10-281.64901.6490
2020-10-271.61601.6160
2020-10-261.60201.6020
2020-10-231.59501.5950
2020-10-221.62801.6280
2020-10-211.63901.6390
2020-10-201.64401.6440
2020-10-191.61801.6180
2020-10-161.63301.6330
2020-10-151.64601.6460
2020-10-141.64201.6420
2020-10-131.64401.6440
2020-10-121.63701.6370
2020-10-091.59301.5930
2020-09-301.55401.5540
2020-09-291.55001.5500
2020-09-281.55301.5530
2020-09-251.52901.5290
2020-09-241.52001.5200
2020-09-231.54901.5490
2020-09-221.54501.5450
2020-09-211.55401.5540
2020-09-181.56501.5650
2020-09-171.54001.5400
2020-09-161.54901.5490
2020-09-151.56801.5680
2020-09-141.55201.5520
2020-09-111.54401.5440
2020-09-101.51501.5150
2020-09-091.50601.5060
2020-09-081.54901.5490