工银瑞信养老产业(001171)净值—2018-08-21

净值时间
单位净值
累计净值
日涨跌幅
0.7610
0.7610
+3.68%
0.7340
0.7340
-1.34%
0.7440
0.7440
-3.25%
0.7690
0.7690
-0.77%
0.7750
0.7750
-2.52%
0.7950
0.7950
-0.38%
0.7980
0.7980
+0.88%
0.7910
0.7910
+1.28%
0.7810
0.7810
+3.31%
0.7560
0.7560
-2.58%
0.7760
0.7760
+1.57%
0.7640
0.7640
-3.05%
0.7880
0.7880
-2.23%
0.8060
0.8060
-0.86%
0.8130
0.8130
-1.34%
0.8240
0.8240
-0.48%
0.8280
0.8280
-2.01%
0.8450
0.8450
-0.59%
0.8500
0.8500
-1.05%
0.8590
0.8590
+0.70%
0.8530
0.8530
+1.31%
0.8420
0.8420
-2.55%
0.8640
0.8640
+0.58%
0.8590
0.8590
-0.92%
0.8670
0.8670
+0.12%
0.8660
0.8660
-0.80%
0.8730
0.8730
0.00%
0.8730
0.8730
+1.28%
0.8620
0.8620
+2.01%
0.8450
0.8450
-0.35%
0.8480
0.8480
+1.19%
0.8380
0.8380
+1.45%
0.8260
0.8260
+0.12%
0.8250
0.8250
-2.14%
0.8430
0.8430
-1.63%
0.8570
0.8570
-0.58%
0.8620
0.8620
-0.35%
0.8650
0.8650
0.00%
0.8650
0.8650
+3.35%
0.8370
0.8370
-1.76%
0.8520
0.8520
-2.63%
0.8750
0.8750
+0.69%
0.8690
0.8690
+0.12%
0.8680
0.8680
+1.28%
0.8570
0.8570
-0.70%
0.8630
0.8630
+2.01%
0.8460
0.8460
-3.20%
0.8740
0.8740
-1.47%
0.8870
0.8870
-0.67%
0.8930
0.8930
-1.54%
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。