工银新增利混合(001720)
2021-04-21
1.2050
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-21 | 1.2050 | 1.3130 |
| 2021-04-20 | 1.2050 | 1.3130 |
| 2021-04-19 | 1.2040 | 1.3120 |
| 2021-04-16 | 1.1990 | 1.3070 |
| 2021-04-15 | 1.1980 | 1.3060 |
| 2021-04-14 | 1.1980 | 1.3060 |
| 2021-04-13 | 1.1970 | 1.3050 |
| 2021-04-12 | 1.1970 | 1.3050 |
| 2021-04-09 | 1.2000 | 1.3080 |
| 2021-04-08 | 1.2030 | 1.3110 |
| 2021-04-07 | 1.2020 | 1.3100 |
| 2021-04-06 | 1.2030 | 1.3110 |
| 2021-04-02 | 1.2030 | 1.3110 |
| 2021-04-01 | 1.2030 | 1.3110 |
| 2021-03-31 | 1.2010 | 1.3090 |
| 2021-03-30 | 1.2020 | 1.3100 |
| 2021-03-29 | 1.2000 | 1.3080 |
| 2021-03-26 | 1.1990 | 1.3070 |
| 2021-03-25 | 1.1940 | 1.3020 |
| 2021-03-24 | 1.1930 | 1.3010 |
| 2021-03-23 | 1.1960 | 1.3040 |
| 2021-03-22 | 1.1980 | 1.3060 |
| 2021-03-19 | 1.1970 | 1.3050 |
| 2021-03-18 | 1.2020 | 1.3100 |
| 2021-03-17 | 1.2010 | 1.3090 |
| 2021-03-16 | 1.2010 | 1.3090 |
| 2021-03-15 | 1.1990 | 1.3070 |
| 2021-03-12 | 1.2030 | 1.3110 |
| 2021-03-11 | 1.2000 | 1.3080 |
| 2021-03-10 | 1.1940 | 1.3020 |
| 2021-03-09 | 1.1930 | 1.3010 |
| 2021-03-08 | 1.1970 | 1.3050 |
| 2021-03-05 | 1.2040 | 1.3120 |
| 2021-03-04 | 1.2050 | 1.3130 |
| 2021-03-03 | 1.2120 | 1.3200 |
| 2021-03-02 | 1.2070 | 1.3150 |
| 2021-03-01 | 1.2080 | 1.3160 |
| 2021-02-26 | 1.2040 | 1.3120 |
| 2021-02-25 | 1.2100 | 1.3180 |
| 2021-02-24 | 1.2070 | 1.3150 |
| 2021-02-23 | 1.2130 | 1.3210 |
| 2021-02-22 | 1.2130 | 1.3210 |
| 2021-02-19 | 1.2190 | 1.3270 |
| 2021-02-18 | 1.2180 | 1.3260 |
| 2021-02-10 | 1.2170 | 1.3250 |
| 2021-02-09 | 1.2120 | 1.3200 |
| 2021-02-08 | 1.2060 | 1.3140 |
| 2021-02-05 | 1.2030 | 1.3110 |
| 2021-02-04 | 1.2060 | 1.3140 |
| 2021-02-03 | 1.2080 | 1.3160 |
| 2021-02-02 | 1.2090 | 1.3170 |
| 2021-02-01 | 1.2060 | 1.3140 |
| 2021-01-29 | 1.2010 | 1.3090 |
| 2021-01-28 | 1.2040 | 1.3120 |
| 2021-01-27 | 1.2140 | 1.3220 |
| 2021-01-26 | 1.2140 | 1.3220 |
| 2021-01-25 | 1.2210 | 1.3290 |
| 2021-01-22 | 1.2180 | 1.3260 |
| 2021-01-21 | 1.2170 | 1.3250 |
| 2021-01-20 | 1.2130 | 1.3210 |
| 2021-01-19 | 1.2110 | 1.3190 |
| 2021-01-18 | 1.2170 | 1.3250 |
| 2021-01-15 | 1.2090 | 1.3170 |
| 2021-01-14 | 1.2070 | 1.3150 |
| 2021-01-13 | 1.2120 | 1.3200 |
| 2021-01-12 | 1.2130 | 1.3210 |
| 2021-01-11 | 1.2060 | 1.3140 |
| 2021-01-08 | 1.2080 | 1.3160 |
| 2021-01-07 | 1.2070 | 1.3150 |
| 2021-01-06 | 1.2030 | 1.3110 |
| 2021-01-05 | 1.2000 | 1.3080 |
| 2021-01-04 | 1.1970 | 1.3050 |
| 2020-12-31 | 1.1940 | 1.3020 |
| 2020-12-30 | 1.1890 | 1.2970 |
| 2020-12-29 | 1.1850 | 1.2930 |
| 2020-12-28 | 1.1850 | 1.2930 |
| 2020-12-25 | 1.1840 | 1.2920 |
| 2020-12-24 | 1.1840 | 1.2920 |
| 2020-12-23 | 1.1850 | 1.2930 |
| 2020-12-22 | 1.1810 | 1.2890 |
| 2020-12-21 | 1.1840 | 1.2920 |
| 2020-12-18 | 1.1830 | 1.2910 |
| 2020-12-17 | 1.1830 | 1.2910 |
| 2020-12-16 | 1.1800 | 1.2880 |
| 2020-12-15 | 1.1780 | 1.2860 |
| 2020-12-14 | 1.1770 | 1.2850 |
| 2020-12-11 | 1.1760 | 1.2840 |
| 2020-12-10 | 1.1780 | 1.2860 |
| 2020-12-09 | 1.1770 | 1.2850 |
| 2020-12-08 | 1.1800 | 1.2880 |
| 2020-12-07 | 1.1810 | 1.2890 |
| 2020-12-04 | 1.1830 | 1.2910 |
| 2020-12-03 | 1.1830 | 1.2910 |
| 2020-12-02 | 1.1840 | 1.2920 |
| 2020-12-01 | 1.1830 | 1.2910 |
| 2020-11-30 | 1.1790 | 1.2870 |
| 2020-11-27 | 1.1790 | 1.2870 |
| 2020-11-26 | 1.1760 | 1.2840 |
| 2020-11-25 | 1.1750 | 1.2830 |
| 2020-11-24 | 1.1770 | 1.2850 |
| 2020-11-23 | 1.1780 | 1.2860 |
| 2020-11-20 | 1.1760 | 1.2840 |
| 2020-11-19 | 1.1760 | 1.2840 |
| 2020-11-18 | 1.1750 | 1.2830 |
| 2020-11-17 | 1.1740 | 1.2820 |
| 2020-11-16 | 1.1740 | 1.2820 |
| 2020-11-13 | 1.1730 | 1.2810 |
| 2020-11-12 | 1.1760 | 1.2840 |
| 2020-11-11 | 1.1760 | 1.2840 |
| 2020-11-10 | 1.1770 | 1.2850 |
| 2020-11-09 | 1.1790 | 1.2870 |
| 2020-11-06 | 1.1760 | 1.2840 |
| 2020-11-05 | 1.1750 | 1.2830 |
| 2020-11-04 | 1.1710 | 1.2790 |
| 2020-11-03 | 1.1690 | 1.2770 |
| 2020-11-02 | 1.1670 | 1.2750 |
| 2020-10-30 | 1.1650 | 1.2730 |
| 2020-10-29 | 1.1690 | 1.2770 |
| 2020-10-28 | 1.1660 | 1.2740 |
| 2020-10-27 | 1.1650 | 1.2730 |
