工银瑞信新机遇C(002004)净值—2018-11-21

净值时间
单位净值
累计净值
日涨跌幅
0.8000
0.8000
+0.38%
0.7970
0.7970
-2.21%
0.8150
0.8150
+0.25%
0.8130
0.8130
+0.12%
0.8120
0.8120
+0.87%
0.8050
0.8050
-0.37%
0.8080
0.8080
+0.75%
0.8020
0.8020
+1.52%
0.7900
0.7900
-0.38%
0.7930
0.7930
-0.75%
0.7990
0.7990
-0.37%
0.8020
0.8020
-0.62%
0.8070
0.8070
-0.62%
0.8120
0.8120
+4.24%
0.7790
0.7790
+0.39%
0.7760
0.7760
+1.44%
0.7650
0.7650
+0.26%
0.7630
0.7630
-3.05%
0.7870
0.7870
-1.01%
0.7950
0.7950
-0.50%
0.7990
0.7990
-0.87%
0.8060
0.8060
-2.66%
0.8280
0.8280
+3.50%
0.8000
0.8000
+2.83%
0.7780
0.7780
-1.64%
0.7910
0.7910
+0.64%
0.7860
0.7860
-2.00%
0.8020
0.8020
-1.60%
0.8150
0.8150
+1.88%
0.8000
0.8000
-3.73%
0.8310
0.8310
+0.12%
0.8300
0.8300
-1.07%
0.8390
0.8390
-4.11%
0.8750
0.8750
0.00%
0.8750
0.8750
+0.81%
0.8680
0.8680
-0.80%
0.8750
0.8750
+1.16%
0.8650
0.8650
-0.69%
0.8710
0.8710
+1.75%
0.8560
0.8560
-0.23%
0.8580
0.8580
+1.54%
0.8450
0.8450
+1.68%
0.8310
0.8310
-1.19%
0.8410
0.8410
-1.18%
0.8510
0.8510
+0.59%
0.8460
0.8460
-0.47%
0.8500
0.8500
-0.12%
0.8510
0.8510
-1.39%
0.8630
0.8630
-0.80%
0.8700
0.8700
-0.80%
今年来涨幅 -20.46%
近一周涨幅 -1.36%
近一月涨幅 -0.38%
近三月涨幅 -8.81%
近六月涨幅 -17.24%
近一年涨幅 -21.48%
成立以来涨幅 -20.30%
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。