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工银新增利混合(001720)

2021-04-21     1.20500.0000%
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净值发布日期 单位净值 累计净值
2021-04-211.20501.3130
2021-04-201.20501.3130
2021-04-191.20401.3120
2021-04-161.19901.3070
2021-04-151.19801.3060
2021-04-141.19801.3060
2021-04-131.19701.3050
2021-04-121.19701.3050
2021-04-091.20001.3080
2021-04-081.20301.3110
2021-04-071.20201.3100
2021-04-061.20301.3110
2021-04-021.20301.3110
2021-04-011.20301.3110
2021-03-311.20101.3090
2021-03-301.20201.3100
2021-03-291.20001.3080
2021-03-261.19901.3070
2021-03-251.19401.3020
2021-03-241.19301.3010
2021-03-231.19601.3040
2021-03-221.19801.3060
2021-03-191.19701.3050
2021-03-181.20201.3100
2021-03-171.20101.3090
2021-03-161.20101.3090
2021-03-151.19901.3070
2021-03-121.20301.3110
2021-03-111.20001.3080
2021-03-101.19401.3020
2021-03-091.19301.3010
2021-03-081.19701.3050
2021-03-051.20401.3120
2021-03-041.20501.3130
2021-03-031.21201.3200
2021-03-021.20701.3150
2021-03-011.20801.3160
2021-02-261.20401.3120
2021-02-251.21001.3180
2021-02-241.20701.3150
2021-02-231.21301.3210
2021-02-221.21301.3210
2021-02-191.21901.3270
2021-02-181.21801.3260
2021-02-101.21701.3250
2021-02-091.21201.3200
2021-02-081.20601.3140
2021-02-051.20301.3110
2021-02-041.20601.3140
2021-02-031.20801.3160
2021-02-021.20901.3170
2021-02-011.20601.3140
2021-01-291.20101.3090
2021-01-281.20401.3120
2021-01-271.21401.3220
2021-01-261.21401.3220
2021-01-251.22101.3290
2021-01-221.21801.3260
2021-01-211.21701.3250
2021-01-201.21301.3210
2021-01-191.21101.3190
2021-01-181.21701.3250
2021-01-151.20901.3170
2021-01-141.20701.3150
2021-01-131.21201.3200
2021-01-121.21301.3210
2021-01-111.20601.3140
2021-01-081.20801.3160
2021-01-071.20701.3150
2021-01-061.20301.3110
2021-01-051.20001.3080
2021-01-041.19701.3050
2020-12-311.19401.3020
2020-12-301.18901.2970
2020-12-291.18501.2930
2020-12-281.18501.2930
2020-12-251.18401.2920
2020-12-241.18401.2920
2020-12-231.18501.2930
2020-12-221.18101.2890
2020-12-211.18401.2920
2020-12-181.18301.2910
2020-12-171.18301.2910
2020-12-161.18001.2880
2020-12-151.17801.2860
2020-12-141.17701.2850
2020-12-111.17601.2840
2020-12-101.17801.2860
2020-12-091.17701.2850
2020-12-081.18001.2880
2020-12-071.18101.2890
2020-12-041.18301.2910
2020-12-031.18301.2910
2020-12-021.18401.2920
2020-12-011.18301.2910
2020-11-301.17901.2870
2020-11-271.17901.2870
2020-11-261.17601.2840
2020-11-251.17501.2830
2020-11-241.17701.2850
2020-11-231.17801.2860
2020-11-201.17601.2840
2020-11-191.17601.2840
2020-11-181.17501.2830
2020-11-171.17401.2820
2020-11-161.17401.2820
2020-11-131.17301.2810
2020-11-121.17601.2840
2020-11-111.17601.2840
2020-11-101.17701.2850
2020-11-091.17901.2870
2020-11-061.17601.2840
2020-11-051.17501.2830
2020-11-041.17101.2790
2020-11-031.16901.2770
2020-11-021.16701.2750
2020-10-301.16501.2730
2020-10-291.16901.2770
2020-10-281.16601.2740
2020-10-271.16501.2730