工银新增利混合(001720)
2021-12-01
1.1780
0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 1.1780 | 1.3410 |
| 2021-11-30 | 1.1770 | 1.3400 |
| 2021-11-29 | 1.1770 | 1.3400 |
| 2021-11-26 | 1.1760 | 1.3390 |
| 2021-11-25 | 1.1780 | 1.3410 |
| 2021-11-24 | 1.1800 | 1.3430 |
| 2021-11-23 | 1.1800 | 1.3430 |
| 2021-11-22 | 1.1820 | 1.3450 |
| 2021-11-19 | 1.1810 | 1.3440 |
| 2021-11-18 | 1.1760 | 1.3390 |
| 2021-11-17 | 1.1770 | 1.3400 |
| 2021-11-16 | 1.1770 | 1.3400 |
| 2021-11-15 | 1.1780 | 1.3410 |
| 2021-11-12 | 1.1790 | 1.3420 |
| 2021-11-11 | 1.1790 | 1.3420 |
| 2021-11-10 | 1.1730 | 1.3360 |
| 2021-11-09 | 1.1730 | 1.3360 |
| 2021-11-08 | 1.1730 | 1.3360 |
| 2021-11-05 | 1.1740 | 1.3370 |
| 2021-11-04 | 1.1760 | 1.3390 |
| 2021-11-03 | 1.1710 | 1.3340 |
| 2021-11-02 | 1.1710 | 1.3340 |
| 2021-11-01 | 1.1750 | 1.3380 |
| 2021-10-29 | 1.1740 | 1.3370 |
| 2021-10-28 | 1.1730 | 1.3360 |
| 2021-10-27 | 1.1750 | 1.3380 |
| 2021-10-26 | 1.1770 | 1.3400 |
| 2021-10-25 | 1.1780 | 1.3410 |
| 2021-10-22 | 1.1770 | 1.3400 |
| 2021-10-21 | 1.1760 | 1.3390 |
| 2021-10-20 | 1.1740 | 1.3370 |
| 2021-10-19 | 1.1750 | 1.3380 |
| 2021-10-18 | 1.1720 | 1.3350 |
| 2021-10-15 | 1.1730 | 1.3360 |
| 2021-10-14 | 1.1720 | 1.3350 |
| 2021-10-13 | 1.1720 | 1.3350 |
| 2021-10-12 | 1.1720 | 1.3350 |
| 2021-10-11 | 1.1760 | 1.3390 |
| 2021-10-08 | 1.1750 | 1.3380 |
| 2021-09-30 | 1.1730 | 1.3360 |
| 2021-09-29 | 1.1730 | 1.3360 |
| 2021-09-28 | 1.1780 | 1.3410 |
| 2021-09-27 | 1.1740 | 1.3370 |
| 2021-09-24 | 1.1750 | 1.3380 |
| 2021-09-23 | 1.1800 | 1.3430 |
| 2021-09-22 | 1.1800 | 1.3430 |
| 2021-09-17 | 1.1780 | 1.3410 |
| 2021-09-16 | 1.1760 | 1.3390 |
| 2021-09-15 | 1.1790 | 1.3420 |
| 2021-09-14 | 1.1800 | 1.3430 |
| 2021-09-13 | 1.1870 | 1.3500 |
| 2021-09-10 | 1.1840 | 1.3470 |
| 2021-09-09 | 1.1820 | 1.3450 |
| 2021-09-08 | 1.1810 | 1.3440 |
| 2021-09-07 | 1.1820 | 1.3450 |
| 2021-09-06 | 1.1780 | 1.3410 |
| 2021-09-03 | 1.1730 | 1.3360 |
| 2021-09-02 | 1.1730 | 1.3360 |
| 2021-09-01 | 1.1700 | 1.3330 |
| 2021-08-31 | 1.1660 | 1.3290 |
| 2021-08-30 | 1.1630 | 1.3260 |
| 2021-08-27 | 1.1640 | 1.3270 |
| 2021-08-26 | 1.1650 | 1.3280 |
| 2021-08-25 | 1.1690 | 1.3320 |
| 2021-08-24 | 1.1710 | 1.3340 |
| 2021-08-23 | 1.1690 | 1.3320 |
| 2021-08-20 | 1.1650 | 1.3280 |
| 2021-08-19 | 1.1670 | 1.3300 |
| 2021-08-18 | 1.1700 | 1.3330 |
| 2021-08-17 | 1.2220 | 1.3300 |
| 2021-08-16 | 1.2260 | 1.3340 |
| 2021-08-13 | 1.2240 | 1.3320 |
| 2021-08-12 | 1.2250 | 1.3330 |
| 2021-08-11 | 1.2260 | 1.3340 |
| 2021-08-10 | 1.2260 | 1.3340 |
| 2021-08-09 | 1.2230 | 1.3310 |
| 2021-08-06 | 1.2190 | 1.3270 |
| 2021-08-05 | 1.2200 | 1.3280 |
| 2021-08-04 | 1.2200 | 1.3280 |
| 2021-08-03 | 1.2180 | 1.3260 |
| 2021-08-02 | 1.2180 | 1.3260 |
| 2021-07-30 | 1.2130 | 1.3210 |
| 2021-07-29 | 1.2130 | 1.3210 |
| 2021-07-28 | 1.2090 | 1.3170 |
| 2021-07-27 | 1.2090 | 1.3170 |
| 2021-07-26 | 1.2160 | 1.3240 |
| 2021-07-23 | 1.2220 | 1.3300 |
| 2021-07-22 | 1.2230 | 1.3310 |
| 2021-07-21 | 1.2200 | 1.3280 |
| 2021-07-20 | 1.2190 | 1.3270 |
| 2021-07-19 | 1.2210 | 1.3290 |
| 2021-07-16 | 1.2180 | 1.3260 |
| 2021-07-15 | 1.2200 | 1.3280 |
| 2021-07-14 | 1.2170 | 1.3250 |
| 2021-07-13 | 1.2180 | 1.3260 |
| 2021-07-12 | 1.2170 | 1.3250 |
| 2021-07-09 | 1.2150 | 1.3230 |
| 2021-07-08 | 1.2150 | 1.3230 |
| 2021-07-07 | 1.2160 | 1.3240 |
| 2021-07-06 | 1.2140 | 1.3220 |
| 2021-07-05 | 1.2130 | 1.3210 |
| 2021-07-02 | 1.2100 | 1.3180 |
| 2021-07-01 | 1.2160 | 1.3240 |
| 2021-06-30 | 1.2140 | 1.3220 |
| 2021-06-29 | 1.2120 | 1.3200 |
| 2021-06-28 | 1.2140 | 1.3220 |
| 2021-06-25 | 1.2150 | 1.3230 |
| 2021-06-24 | 1.2120 | 1.3200 |
| 2021-06-23 | 1.2110 | 1.3190 |
| 2021-06-22 | 1.2090 | 1.3170 |
| 2021-06-21 | 1.2070 | 1.3150 |
| 2021-06-18 | 1.2070 | 1.3150 |
| 2021-06-17 | 1.2080 | 1.3160 |
| 2021-06-16 | 1.2090 | 1.3170 |
| 2021-06-15 | 1.2110 | 1.3190 |
| 2021-06-11 | 1.2130 | 1.3210 |
| 2021-06-10 | 1.2140 | 1.3220 |
| 2021-06-09 | 1.2140 | 1.3220 |
| 2021-06-08 | 1.2140 | 1.3220 |
| 2021-06-07 | 1.2140 | 1.3220 |
