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工银新能源汽车混合C(005940)

2020-08-14     1.85331.1406%
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净值发布日期 单位净值 累计净值
2020-08-141.85331.8533
2020-08-131.83241.8324
2020-08-121.83371.8337
2020-08-111.83871.8387
2020-08-101.86581.8658
2020-08-071.88571.8857
2020-08-061.90571.9057
2020-08-051.90751.9075
2020-08-041.90351.9035
2020-08-031.89901.8990
2020-07-311.85781.8578
2020-07-301.81321.8132
2020-07-291.82381.8238
2020-07-281.77061.7706
2020-07-271.73251.7325
2020-07-241.75111.7511
2020-07-231.87681.8768
2020-07-221.87681.8768
2020-07-211.86311.8631
2020-07-201.84891.8489
2020-07-171.82501.8250
2020-07-161.81121.8112
2020-07-151.88371.8837
2020-07-141.91651.9165
2020-07-131.99331.9933
2020-07-101.88991.8899
2020-07-091.89621.8962
2020-07-081.86811.8681
2020-07-071.84991.8499
2020-07-061.74361.7436
2020-07-031.68421.6842
2020-07-021.65621.6562
2020-07-011.66121.6612
2020-06-301.65851.6585
2020-06-291.64081.6408
2020-06-241.64671.6467
2020-06-231.65451.6545
2020-06-221.64581.6458
2020-06-191.62571.6257
2020-06-181.55931.5593
2020-06-171.53601.5360
2020-06-161.55441.5544
2020-06-151.50951.5095
2020-06-121.51591.5159
2020-06-111.53871.5387
2020-06-101.52851.5285
2020-06-091.52281.5228
2020-06-081.50291.5029
2020-06-051.49291.4929
2020-06-041.49001.4900
2020-06-031.45641.4564
2020-06-021.45731.4573
2020-06-011.46061.4606
2020-05-291.41591.4159
2020-05-281.39081.3908
2020-05-271.40911.4091
2020-05-261.39831.3983
2020-05-251.33861.3386
2020-05-221.34331.3433
2020-05-211.38261.3826
2020-05-201.42201.4220
2020-05-191.39021.3902
2020-05-181.36631.3663
2020-05-151.40391.4039
2020-05-141.38441.3844
2020-05-131.40601.4060
2020-05-121.39871.3987
2020-05-111.38731.3873
2020-05-081.40771.4077
2020-05-071.39811.3981
2020-05-061.39941.3994
2020-04-301.37221.3722
2020-04-291.30941.3094
2020-04-281.30621.3062
2020-04-271.30611.3061
2020-04-241.30211.3021
2020-04-231.30671.3067
2020-04-221.31921.3192
2020-04-211.31531.3153
2020-04-201.33771.3377
2020-04-171.32641.3264
2020-04-161.32041.3204
2020-04-151.31151.3115
2020-04-141.30751.3075
2020-04-131.24691.2469
2020-04-101.26691.2669
2020-04-091.29831.2983
2020-04-081.30391.3039
2020-04-071.31611.3161
2020-04-031.27341.2734
2020-04-021.29171.2917
2020-04-011.25561.2556
2020-03-311.23691.2369
2020-03-301.22811.2281
2020-03-271.25231.2523
2020-03-261.25911.2591
2020-03-251.27951.2795
2020-03-241.23121.2312
2020-03-231.21101.2110
2020-03-201.29251.2925
2020-03-191.29341.2934
2020-03-181.29571.2957
2020-03-171.31981.3198
2020-03-161.32921.3292
2020-03-131.41291.4129
2020-03-121.43601.4360
2020-03-111.47271.4727
2020-03-101.49661.4966
2020-03-091.46481.4648
2020-03-061.55131.5513
2020-03-051.55711.5571
2020-03-041.55321.5532
2020-03-031.56281.5628
2020-03-021.53451.5345
2020-02-281.51051.5105
2020-02-271.60331.6033
2020-02-261.61621.6162
2020-02-251.71521.7152
2020-02-241.65841.6584
2020-02-211.66851.6685