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工银新蓝筹股票C(011476)

2021-05-14     2.61001.0062%
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净值发布日期 单位净值 累计净值
2021-05-142.61002.6100
2021-05-132.58402.5840
2021-05-122.61802.6180
2021-05-112.60002.6000
2021-05-102.60602.6060
2021-05-072.60402.6040
2021-05-062.61302.6130
2021-04-302.62102.6210
2021-04-292.63402.6340
2021-04-282.62302.6230
2021-04-272.60402.6040
2021-04-262.61002.6100
2021-04-232.62002.6200
2021-04-222.61302.6130
2021-04-212.61202.6120
2021-04-202.60402.6040
2021-04-192.60502.6050
2021-04-162.55302.5530
2021-04-152.53602.5360
2021-04-142.53702.5370
2021-04-132.51802.5180
2021-04-122.52602.5260
2021-04-092.57602.5760
2021-04-082.60602.6060
2021-04-072.59602.5960
2021-04-062.61802.6180
2021-04-022.62702.6270
2021-04-012.61002.6100
2021-03-312.58502.5850
2021-03-302.60502.6050
2021-03-292.57402.5740
2021-03-262.56002.5600
2021-03-252.51402.5140
2021-03-242.51002.5100
2021-03-232.57002.5700
2021-03-222.59802.5980
2021-03-192.57702.5770
2021-03-182.65302.6530
2021-03-172.63602.6360
2021-03-162.63302.6330
2021-03-152.61202.6120
2021-03-122.64902.6490
2021-03-112.63202.6320
2021-03-102.57002.5700
2021-03-092.55502.5550
2021-03-082.60502.6050
2021-03-052.67402.6740
2021-03-042.69902.6990
2021-03-032.77602.7760
2021-03-022.72202.7220
2021-03-012.75002.7500
2021-02-262.69702.6970
2021-02-252.75602.7560
2021-02-242.74902.7490
2021-02-232.81002.8100
2021-02-222.82702.8270
2021-02-192.92202.9220
2021-02-182.92902.9290
2021-02-102.91702.9170