工银新生利混合(002000)
2021-04-16
1.3190
0.1519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.3190 | 1.3190 |
| 2021-04-15 | 1.3170 | 1.3170 |
| 2021-04-14 | 1.3200 | 1.3200 |
| 2021-04-13 | 1.3120 | 1.3120 |
| 2021-04-12 | 1.3090 | 1.3090 |
| 2021-04-09 | 1.3180 | 1.3180 |
| 2021-04-08 | 1.3250 | 1.3250 |
| 2021-04-07 | 1.3200 | 1.3200 |
| 2021-04-06 | 1.3250 | 1.3250 |
| 2021-04-02 | 1.3270 | 1.3270 |
| 2021-04-01 | 1.3230 | 1.3230 |
| 2021-03-31 | 1.3160 | 1.3160 |
| 2021-03-30 | 1.3210 | 1.3210 |
| 2021-03-29 | 1.3130 | 1.3130 |
| 2021-03-26 | 1.3100 | 1.3100 |
| 2021-03-25 | 1.2970 | 1.2970 |
| 2021-03-24 | 1.2920 | 1.2920 |
| 2021-03-23 | 1.3000 | 1.3000 |
| 2021-03-22 | 1.3040 | 1.3040 |
| 2021-03-19 | 1.3050 | 1.3050 |
| 2021-03-18 | 1.3180 | 1.3180 |
| 2021-03-17 | 1.3120 | 1.3120 |
| 2021-03-16 | 1.3080 | 1.3080 |
| 2021-03-15 | 1.3050 | 1.3050 |
| 2021-03-12 | 1.3160 | 1.3160 |
| 2021-03-11 | 1.3150 | 1.3150 |
| 2021-03-10 | 1.3010 | 1.3010 |
| 2021-03-09 | 1.2960 | 1.2960 |
| 2021-03-08 | 1.3050 | 1.3050 |
| 2021-03-05 | 1.3210 | 1.3210 |
| 2021-03-04 | 1.3240 | 1.3240 |
| 2021-03-03 | 1.3390 | 1.3390 |
| 2021-03-02 | 1.3270 | 1.3270 |
| 2021-03-01 | 1.3300 | 1.3300 |
| 2021-02-26 | 1.3210 | 1.3210 |
| 2021-02-25 | 1.3310 | 1.3310 |
| 2021-02-24 | 1.3340 | 1.3340 |
| 2021-02-23 | 1.3450 | 1.3450 |
| 2021-02-22 | 1.3470 | 1.3470 |
| 2021-02-19 | 1.3590 | 1.3590 |
| 2021-02-18 | 1.3560 | 1.3560 |
| 2021-02-10 | 1.3620 | 1.3620 |
| 2021-02-09 | 1.3550 | 1.3550 |
| 2021-02-08 | 1.3450 | 1.3450 |
| 2021-02-05 | 1.3350 | 1.3350 |
| 2021-02-04 | 1.3400 | 1.3400 |
| 2021-02-03 | 1.3390 | 1.3390 |
| 2021-02-02 | 1.3440 | 1.3440 |
| 2021-02-01 | 1.3380 | 1.3380 |
| 2021-01-29 | 1.3310 | 1.3310 |
| 2021-01-28 | 1.3320 | 1.3320 |
| 2021-01-27 | 1.3460 | 1.3460 |
| 2021-01-26 | 1.3440 | 1.3440 |
| 2021-01-25 | 1.3520 | 1.3520 |
| 2021-01-22 | 1.3450 | 1.3450 |
| 2021-01-21 | 1.3400 | 1.3400 |
| 2021-01-20 | 1.3320 | 1.3320 |
| 2021-01-19 | 1.3240 | 1.3240 |
| 2021-01-18 | 1.3300 | 1.3300 |
| 2021-01-15 | 1.3230 | 1.3230 |
| 2021-01-14 | 1.3240 | 1.3240 |
| 2021-01-13 | 1.3290 | 1.3290 |
| 2021-01-12 | 1.3330 | 1.3330 |
| 2021-01-11 | 1.3230 | 1.3230 |
| 2021-01-08 | 1.3250 | 1.3250 |
| 2021-01-07 | 1.3280 | 1.3280 |
| 2021-01-06 | 1.3210 | 1.3210 |
| 2021-01-05 | 1.3240 | 1.3240 |
| 2021-01-04 | 1.3140 | 1.3140 |
| 2020-12-31 | 1.3050 | 1.3050 |
| 2020-12-30 | 1.2930 | 1.2930 |
| 2020-12-29 | 1.2840 | 1.2840 |
| 2020-12-28 | 1.2850 | 1.2850 |
| 2020-12-25 | 1.2840 | 1.2840 |
| 2020-12-24 | 1.2800 | 1.2800 |
| 2020-12-23 | 1.2830 | 1.2830 |
| 2020-12-22 | 1.2780 | 1.2780 |
| 2020-12-21 | 1.2840 | 1.2840 |
| 2020-12-18 | 1.2810 | 1.2810 |
| 2020-12-17 | 1.2810 | 1.2810 |
| 2020-12-16 | 1.2770 | 1.2770 |
| 2020-12-15 | 1.2750 | 1.2750 |
| 2020-12-14 | 1.2730 | 1.2730 |
| 2020-12-11 | 1.2650 | 1.2650 |
| 2020-12-10 | 1.2700 | 1.2700 |
| 2020-12-09 | 1.2680 | 1.2680 |
| 2020-12-08 | 1.2740 | 1.2740 |
| 2020-12-07 | 1.2740 | 1.2740 |
| 2020-12-04 | 1.2720 | 1.2720 |
| 2020-12-03 | 1.2680 | 1.2680 |
| 2020-12-02 | 1.2670 | 1.2670 |
| 2020-12-01 | 1.2680 | 1.2680 |
| 2020-11-30 | 1.2610 | 1.2610 |
| 2020-11-27 | 1.2570 | 1.2570 |
| 2020-11-26 | 1.2530 | 1.2530 |
| 2020-11-25 | 1.2520 | 1.2520 |
| 2020-11-24 | 1.2590 | 1.2590 |
| 2020-11-23 | 1.2620 | 1.2620 |
| 2020-11-20 | 1.2610 | 1.2610 |
| 2020-11-19 | 1.2600 | 1.2600 |
| 2020-11-18 | 1.2590 | 1.2590 |
| 2020-11-17 | 1.2620 | 1.2620 |
| 2020-11-16 | 1.2660 | 1.2660 |
| 2020-11-13 | 1.2610 | 1.2610 |
| 2020-11-12 | 1.2650 | 1.2650 |
| 2020-11-11 | 1.2610 | 1.2610 |
| 2020-11-10 | 1.2680 | 1.2680 |
| 2020-11-09 | 1.2670 | 1.2670 |
| 2020-11-06 | 1.2600 | 1.2600 |
| 2020-11-05 | 1.2620 | 1.2620 |
| 2020-11-04 | 1.2520 | 1.2520 |
| 2020-11-03 | 1.2500 | 1.2500 |
| 2020-11-02 | 1.2450 | 1.2450 |
| 2020-10-30 | 1.2420 | 1.2420 |
| 2020-10-29 | 1.2500 | 1.2500 |
| 2020-10-28 | 1.2480 | 1.2480 |
| 2020-10-27 | 1.2430 | 1.2430 |
| 2020-10-26 | 1.2360 | 1.2360 |
| 2020-10-23 | 1.2340 | 1.2340 |
| 2020-10-22 | 1.2420 | 1.2420 |
