工银瑞信环保产业(164819)净值—2017-10-20

净值时间
单位净值
累计净值
日涨跌幅
0.7830
0.8252
+0.88%
0.7762
0.8184
-0.96%
0.7837
0.8259
+0.04%
0.7834
0.8256
+0.14%
0.7823
0.8245
-1.46%
0.7939
0.8361
+1.63%
0.7812
0.8234
-0.26%
0.7832
0.8254
-0.44%
0.7867
0.8289
-0.14%
0.7878
0.8300
+1.05%
0.7796
0.8218
+0.75%
0.7738
0.8160
-0.10%
0.7746
0.8168
+1.03%
0.7667
0.8089
+0.16%
0.7655
0.8077
-1.17%
0.7746
0.8168
-0.14%
0.7757
0.8179
-1.34%
0.7862
0.8284
+0.55%
0.7819
0.8241
-0.52%
0.7860
0.8282
+1.11%
0.7774
0.8196
-0.22%
0.7791
0.8213
+0.14%
0.7780
0.8202
+0.78%
0.7720
0.8142
+0.10%
0.7712
0.8134
+1.51%
0.7597
0.8019
-0.04%
0.7600
0.8022
-0.31%
0.7624
0.8046
+0.69%
0.7572
0.7994
+0.09%
0.7565
0.7987
+0.84%
0.7502
0.7924
+0.35%
0.7476
0.7898
+0.25%
0.7457
0.7879
+0.07%
0.7452
0.7874
-0.19%
0.7466
0.7888
+1.11%
0.7384
0.7806
+0.74%
0.7330
0.7752
-0.26%
0.7349
0.7771
-0.23%
0.7366
0.7788
+0.16%
0.7354
0.7776
-0.23%
0.7371
0.7793
+0.68%
0.7321
0.7743
+0.36%
0.7295
0.7717
+0.47%
0.7261
0.7683
+2.05%
0.7115
0.7537
-0.85%
0.7176
0.7598
-0.95%
0.7245
0.7667
+0.29%
0.7224
0.7646
-0.07%
0.7229
0.7651
+0.81%
0.7171
0.7593
-0.88%
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。