工银瑞信养老产业(001171)净值—2018-10-19

净值时间
单位净值
累计净值
日涨跌幅
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%
0.7440
0.7440
+0.54%
0.7400
0.7400
-0.67%
0.7450
0.7450
+1.22%
0.7360
0.7360
+0.14%
0.7350
0.7350
+2.08%
0.7200
0.7200
-0.41%
0.7230
0.7230
+1.97%
0.7090
0.7090
+1.43%
0.6990
0.6990
-1.69%
0.7110
0.7110
-1.25%
0.7200
0.7200
-1.23%
0.7290
0.7290
-1.88%
0.7430
0.7430
+0.13%
0.7420
0.7420
-1.85%
0.7560
0.7560
+1.20%
0.7470
0.7470
-1.19%
0.7560
0.7560
-1.18%
0.7650
0.7650
+0.39%
0.7620
0.7620
+0.53%
0.7580
0.7580
-1.17%
0.7670
0.7670
-1.29%
0.7770
0.7770
-1.02%
0.7850
0.7850
-0.51%
0.7890
0.7890
+3.14%
0.7650
0.7650
+0.39%
0.7620
0.7620
+0.93%
0.7550
0.7550
-0.79%
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%
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。