工银瑞信养老产业(001171)净值—2018-12-14

净值时间
单位净值
累计净值
日涨跌幅
0.6600
0.6600
-2.22%
0.6750
0.6750
+1.05%
0.6680
0.6680
-0.45%
0.6710
0.6710
+0.75%
0.6660
0.6660
-1.19%
0.6740
0.6740
-1.75%
0.6860
0.6860
-3.79%
0.7130
0.7130
0.00%
0.7130
0.7130
+0.42%
0.7100
0.7100
+2.75%
0.6910
0.6910
+0.88%
0.6850
0.6850
-0.87%
0.6910
0.6910
+0.88%
0.6850
0.6850
+0.88%
0.6790
0.6790
-0.73%
0.6840
0.6840
-1.72%
0.6960
0.6960
-0.14%
0.6970
0.6970
+1.01%
0.6900
0.6900
-2.27%
0.7060
0.7060
+0.57%
0.7020
0.7020
-0.85%
0.7080
0.7080
+0.85%
0.7020
0.7020
-0.71%
0.7070
0.7070
+1.43%
0.6970
0.6970
+1.60%
0.6860
0.6860
0.00%
0.6860
0.6860
-0.29%
0.6880
0.6880
0.00%
0.6880
0.6880
-0.43%
0.6910
0.6910
-0.58%
0.6950
0.6950
+4.35%
0.6660
0.6660
+1.06%
0.6590
0.6590
+2.33%
0.6440
0.6440
+1.42%
0.6350
0.6350
-1.85%
0.6470
0.6470
-0.61%
0.6510
0.6510
-1.06%
0.6580
0.6580
-1.05%
0.6650
0.6650
-2.06%
0.6790
0.6790
+4.46%
0.6500
0.6500
+3.67%
0.6270
0.6270
-2.64%
0.6440
0.6440
+0.16%
0.6430
0.6430
-2.87%
0.6620
0.6620
-1.34%
0.6710
0.6710
+0.75%
0.6660
0.6660
-4.86%
0.7000
0.7000
-0.57%
0.7040
0.7040
-1.12%
0.7120
0.7120
-4.30%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。