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工银新生利混合(002000)

2021-02-25     1.3310-0.2249%
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净值发布日期 单位净值 累计净值
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
2020-10-211.24101.2410
2020-10-201.24301.2430
2020-10-191.23801.2380
2020-10-161.24001.2400
2020-10-151.24201.2420
2020-10-141.24201.2420
2020-10-131.24801.2480
2020-10-121.24301.2430
2020-10-091.23701.2370
2020-09-301.23101.2310
2020-09-291.22901.2290
2020-09-281.22601.2260
2020-09-251.22501.2250
2020-09-241.22601.2260
2020-09-231.23101.2310
2020-09-221.22701.2270
2020-09-211.23001.2300
2020-09-181.23401.2340
2020-09-171.22701.2270
2020-09-161.22701.2270
2020-09-151.23001.2300
2020-09-141.22601.2260
2020-09-111.21901.2190
2020-09-101.21301.2130
2020-09-091.21101.2110
2020-09-081.22001.2200
2020-09-071.22001.2200
2020-09-041.23001.2300
2020-09-031.23301.2330
2020-09-021.23301.2330
2020-09-011.23201.2320
2020-08-311.23201.2320