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工银成长精选混合A(011069)

2021-12-03     0.92920.1293%
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净值发布日期 单位净值 累计净值
2021-12-030.92920.9292
2021-12-020.92800.9280
2021-12-010.94120.9412
2021-11-300.95030.9503
2021-11-290.95420.9542
2021-11-260.94300.9430
2021-11-250.93530.9353
2021-11-240.93090.9309
2021-11-230.92100.9210
2021-11-220.91630.9163
2021-11-190.91990.9199
2021-11-180.92310.9231
2021-11-170.93640.9364
2021-11-160.92570.9257
2021-11-150.90890.9089
2021-11-120.90740.9074
2021-11-110.90810.9081
2021-11-100.89770.8977
2021-11-090.88390.8839
2021-11-080.86130.8613
2021-11-050.87710.8771
2021-11-040.88010.8801
2021-11-030.89060.8906
2021-11-020.89950.8995
2021-11-010.91490.9149
2021-10-290.94000.9400
2021-10-280.91800.9180
2021-10-270.92680.9268
2021-10-260.93540.9354
2021-10-250.95010.9501
2021-10-220.93970.9397
2021-10-210.94690.9469
2021-10-200.94670.9467
2021-10-190.96680.9668
2021-10-180.94890.9489
2021-10-150.95450.9545
2021-10-140.95060.9506
2021-10-130.96350.9635
2021-10-120.93940.9394
2021-10-110.94460.9446
2021-10-080.96750.9675
2021-09-300.98340.9834
2021-09-290.96810.9681
2021-09-280.97840.9784
2021-09-270.98010.9801
2021-09-240.97970.9797
2021-09-230.97850.9785
2021-09-220.99140.9914
2021-09-170.97930.9793
2021-09-160.96030.9603
2021-09-150.96080.9608
2021-09-140.94950.9495
2021-09-130.92920.9292
2021-09-100.93120.9312
2021-09-090.93050.9305
2021-09-080.92460.9246
2021-09-070.93190.9319
2021-09-060.92920.9292
2021-09-030.88610.8861
2021-09-020.88580.8858
2021-09-010.90530.9053
2021-08-310.89950.8995
2021-08-300.91160.9116
2021-08-270.91230.9123
2021-08-260.91590.9159
2021-08-250.94350.9435
2021-08-240.94160.9416
2021-08-230.91350.9135
2021-08-200.89530.8953
2021-08-190.92790.9279
2021-08-180.91930.9193
2021-08-170.91310.9131
2021-08-160.94590.9459
2021-08-130.96030.9603
2021-08-120.95880.9588
2021-08-110.96760.9676
2021-08-100.96880.9688
2021-08-090.97500.9750
2021-08-060.98090.9809
2021-08-051.00321.0032
2021-08-040.99500.9950
2021-08-030.99150.9915
2021-08-020.96490.9649
2021-07-300.96050.9605
2021-07-290.97560.9756
2021-07-280.94920.9492
2021-07-270.92710.9271
2021-07-260.94270.9427
2021-07-230.97940.9794
2021-07-221.00821.0082
2021-07-211.02551.0255
2021-07-201.01191.0119
2021-07-191.01151.0115
2021-07-161.00581.0058
2021-07-151.02001.0200
2021-07-141.01911.0191
2021-07-131.01031.0103
2021-07-121.00571.0057
2021-07-090.97720.9772
2021-07-080.97710.9771
2021-07-070.99430.9943
2021-07-060.96580.9658
2021-07-051.00281.0028
2021-07-021.01271.0127
2021-07-011.03621.0362
2021-06-301.02641.0264
2021-06-291.02821.0282
2021-06-281.03211.0321
2021-06-251.02671.0267
2021-06-241.01801.0180
2021-06-231.03181.0318
2021-06-221.03051.0305
2021-06-211.02371.0237
2021-06-181.01111.0111
2021-06-171.00241.0024
2021-06-160.99490.9949
2021-06-151.01461.0146
2021-06-111.01751.0175
2021-06-101.02281.0228
2021-06-091.01621.0162