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工银新趋势灵活配置混合A(001716)

2021-07-23     3.8280-0.2086%
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净值发布日期 单位净值 累计净值
2021-07-233.82803.8280
2021-07-223.83603.8360
2021-07-213.76303.7630
2021-07-203.59203.5920
2021-07-193.55803.5580
2021-07-163.57403.5740
2021-07-153.66403.6640
2021-07-143.59103.5910
2021-07-133.66103.6610
2021-07-123.67103.6710
2021-07-093.54203.5420
2021-07-083.54203.5420
2021-07-073.53603.5360
2021-07-063.42203.4220
2021-07-053.47403.4740
2021-07-023.45503.4550
2021-07-013.51703.5170
2021-06-303.51103.5110
2021-06-293.42203.4220
2021-06-283.39803.3980
2021-06-253.33503.3350
2021-06-243.29103.2910
2021-06-233.33903.3390
2021-06-223.28203.2820
2021-06-213.27603.2760
2021-06-183.23803.2380
2021-06-173.18603.1860
2021-06-163.11903.1190
2021-06-153.23303.2330
2021-06-113.22203.2220
2021-06-103.22903.2290
2021-06-093.16103.1610
2021-06-083.14903.1490
2021-06-073.17503.1750
2021-06-043.20003.2000
2021-06-033.17103.1710
2021-06-023.21903.2190
2021-06-013.23603.2360
2021-05-313.24303.2430
2021-05-283.16703.1670
2021-05-273.13803.1380
2021-05-263.12303.1230
2021-05-253.14603.1460
2021-05-243.09503.0950
2021-05-213.08603.0860
2021-05-203.09703.0970
2021-05-193.09603.0960
2021-05-183.07903.0790
2021-05-173.08403.0840
2021-05-143.04003.0400
2021-05-132.99302.9930
2021-05-123.02003.0200
2021-05-113.00403.0040
2021-05-103.02103.0210
2021-05-073.02503.0250
2021-05-063.07303.0730
2021-04-303.08103.0810
2021-04-293.05903.0590
2021-04-283.06203.0620
2021-04-273.01803.0180
2021-04-263.01603.0160
2021-04-233.04003.0400
2021-04-223.01603.0160
2021-04-213.00303.0030
2021-04-202.99402.9940
2021-04-192.97502.9750
2021-04-162.89102.8910
2021-04-152.90502.9050
2021-04-142.90802.9080
2021-04-132.87702.8770
2021-04-122.86502.8650
2021-04-092.91802.9180
2021-04-082.93502.9350
2021-04-072.92602.9260
2021-04-062.93502.9350
2021-04-022.94002.9400
2021-04-012.93302.9330
2021-03-312.91902.9190
2021-03-302.92502.9250
2021-03-292.90202.9020
2021-03-262.90202.9020
2021-03-252.85902.8590
2021-03-242.85702.8570
2021-03-232.91402.9140
2021-03-222.94002.9400
2021-03-192.91902.9190
2021-03-182.98202.9820
2021-03-172.95002.9500
2021-03-162.93702.9370
2021-03-152.91402.9140
2021-03-122.97502.9750
2021-03-112.94702.9470
2021-03-102.90902.9090
2021-03-092.91202.9120
2021-03-082.95202.9520
2021-03-052.99802.9980
2021-03-043.02703.0270
2021-03-033.11703.1170
2021-03-023.07203.0720
2021-03-013.06703.0670
2021-02-263.02403.0240
2021-02-253.09003.0900
2021-02-243.09403.0940
2021-02-233.22803.2280
2021-02-223.23603.2360
2021-02-193.31303.3130
2021-02-183.34903.3490
2021-02-103.40503.4050
2021-02-093.33603.3360
2021-02-083.26203.2620
2021-02-053.22103.2210
2021-02-043.27803.2780
2021-02-033.32803.3280
2021-02-023.33803.3380
2021-02-013.24603.2460
2021-01-293.22403.2240
2021-01-283.25303.2530
2021-01-273.40103.4010
2021-01-263.32603.3260