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工银新生利混合(002000)

2021-04-16     1.31900.1519%
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净值发布日期 单位净值 累计净值
2021-04-161.31901.3190
2021-04-151.31701.3170
2021-04-141.32001.3200
2021-04-131.31201.3120
2021-04-121.30901.3090
2021-04-091.31801.3180
2021-04-081.32501.3250
2021-04-071.32001.3200
2021-04-061.32501.3250
2021-04-021.32701.3270
2021-04-011.32301.3230
2021-03-311.31601.3160
2021-03-301.32101.3210
2021-03-291.31301.3130
2021-03-261.31001.3100
2021-03-251.29701.2970
2021-03-241.29201.2920
2021-03-231.30001.3000
2021-03-221.30401.3040
2021-03-191.30501.3050
2021-03-181.31801.3180
2021-03-171.31201.3120
2021-03-161.30801.3080
2021-03-151.30501.3050
2021-03-121.31601.3160
2021-03-111.31501.3150
2021-03-101.30101.3010
2021-03-091.29601.2960
2021-03-081.30501.3050
2021-03-051.32101.3210
2021-03-041.32401.3240
2021-03-031.33901.3390
2021-03-021.32701.3270
2021-03-011.33001.3300
2021-02-261.32101.3210
2021-02-251.33101.3310
2021-02-241.33401.3340
2021-02-231.34501.3450
2021-02-221.34701.3470
2021-02-191.35901.3590
2021-02-181.35601.3560
2021-02-101.36201.3620
2021-02-091.35501.3550
2021-02-081.34501.3450
2021-02-051.33501.3350
2021-02-041.34001.3400
2021-02-031.33901.3390
2021-02-021.34401.3440
2021-02-011.33801.3380
2021-01-291.33101.3310
2021-01-281.33201.3320
2021-01-271.34601.3460
2021-01-261.34401.3440
2021-01-251.35201.3520
2021-01-221.34501.3450
2021-01-211.34001.3400
2021-01-201.33201.3320
2021-01-191.32401.3240
2021-01-181.33001.3300
2021-01-151.32301.3230
2021-01-141.32401.3240
2021-01-131.32901.3290
2021-01-121.33301.3330
2021-01-111.32301.3230
2021-01-081.32501.3250
2021-01-071.32801.3280
2021-01-061.32101.3210
2021-01-051.32401.3240
2021-01-041.31401.3140
2020-12-311.30501.3050
2020-12-301.29301.2930
2020-12-291.28401.2840
2020-12-281.28501.2850
2020-12-251.28401.2840
2020-12-241.28001.2800
2020-12-231.28301.2830
2020-12-221.27801.2780
2020-12-211.28401.2840
2020-12-181.28101.2810
2020-12-171.28101.2810
2020-12-161.27701.2770
2020-12-151.27501.2750
2020-12-141.27301.2730
2020-12-111.26501.2650
2020-12-101.27001.2700
2020-12-091.26801.2680
2020-12-081.27401.2740
2020-12-071.27401.2740
2020-12-041.27201.2720
2020-12-031.26801.2680
2020-12-021.26701.2670
2020-12-011.26801.2680
2020-11-301.26101.2610
2020-11-271.25701.2570
2020-11-261.25301.2530
2020-11-251.25201.2520
2020-11-241.25901.2590
2020-11-231.26201.2620
2020-11-201.26101.2610
2020-11-191.26001.2600
2020-11-181.25901.2590
2020-11-171.26201.2620
2020-11-161.26601.2660
2020-11-131.26101.2610
2020-11-121.26501.2650
2020-11-111.26101.2610
2020-11-101.26801.2680
2020-11-091.26701.2670
2020-11-061.26001.2600
2020-11-051.26201.2620
2020-11-041.25201.2520
2020-11-031.25001.2500
2020-11-021.24501.2450
2020-10-301.24201.2420
2020-10-291.25001.2500
2020-10-281.24801.2480
2020-10-271.24301.2430
2020-10-261.23601.2360
2020-10-231.23401.2340
2020-10-221.24201.2420