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工银丰盈回报灵活配置混合(001320)

2021-03-05     2.12100.6167%
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净值发布日期 单位净值 累计净值
2021-03-052.12102.1210
2021-03-042.10802.1080
2021-03-032.22202.2220
2021-03-022.17402.1740
2021-03-012.21302.2130
2021-02-262.19502.1950
2021-02-252.25102.2510
2021-02-242.29502.2950
2021-02-232.43002.4300
2021-02-222.44802.4480
2021-02-192.64002.6400
2021-02-182.66202.6620
2021-02-102.74902.7490
2021-02-092.64702.6470
2021-02-082.59302.5930
2021-02-052.59102.5910
2021-02-042.58602.5860
2021-02-032.56602.5660
2021-02-022.53102.5310
2021-02-012.44002.4400
2021-01-292.43902.4390
2021-01-282.41902.4190
2021-01-272.46602.4660
2021-01-262.48702.4870
2021-01-252.54002.5400
2021-01-222.44902.4490
2021-01-212.44502.4450
2021-01-202.39502.3950
2021-01-192.38102.3810
2021-01-182.40802.4080
2021-01-152.39802.3980
2021-01-142.44102.4410
2021-01-132.51002.5100
2021-01-122.52802.5280
2021-01-112.46002.4600
2021-01-082.48702.4870
2021-01-072.55602.5560
2021-01-062.49902.4990
2021-01-052.48602.4860
2021-01-042.44002.4400
2020-12-312.39802.3980
2020-12-302.35002.3500
2020-12-292.31702.3170
2020-12-282.33502.3350
2020-12-252.32702.3270
2020-12-242.30402.3040
2020-12-232.30402.3040
2020-12-222.28602.2860
2020-12-212.32102.3210
2020-12-182.28702.2870
2020-12-172.30002.3000
2020-12-162.27802.2780
2020-12-152.26602.2660
2020-12-142.25002.2500
2020-12-112.22002.2200
2020-12-102.23502.2350
2020-12-092.21402.2140
2020-12-082.23302.2330
2020-12-072.22702.2270
2020-12-042.22402.2240
2020-12-032.20902.2090
2020-12-022.20502.2050
2020-12-012.20102.2010
2020-11-302.16802.1680
2020-11-272.17102.1710
2020-11-262.15502.1550
2020-11-252.14802.1480
2020-11-242.19002.1900
2020-11-232.19902.1990
2020-11-202.17402.1740
2020-11-192.16302.1630
2020-11-182.14802.1480
2020-11-172.15102.1510
2020-11-162.16502.1650
2020-11-132.14302.1430
2020-11-122.15402.1540
2020-11-112.14102.1410
2020-11-102.16802.1680
2020-11-092.18102.1810
2020-11-062.13702.1370
2020-11-052.15502.1550
2020-11-042.13102.1310
2020-11-032.12002.1200
2020-11-022.09202.0920
2020-10-302.06702.0670
2020-10-292.08302.0830
2020-10-282.06402.0640
2020-10-272.04602.0460
2020-10-262.03102.0310
2020-10-232.02502.0250
2020-10-222.05502.0550
2020-10-212.07802.0780
2020-10-202.08602.0860
2020-10-192.07502.0750
2020-10-162.08802.0880
2020-10-152.09102.0910
2020-10-142.09302.0930
2020-10-132.09802.0980
2020-10-122.08102.0810
2020-10-092.01902.0190
2020-09-301.97601.9760
2020-09-291.97201.9720
2020-09-281.96201.9620
2020-09-251.96101.9610
2020-09-241.95901.9590
2020-09-231.99001.9900
2020-09-221.97301.9730
2020-09-211.98001.9800
2020-09-181.98401.9840
2020-09-171.95101.9510
2020-09-161.94601.9460
2020-09-151.95501.9550
2020-09-141.93601.9360
2020-09-111.92901.9290
2020-09-101.90101.9010