工银瑞信环保产业(164819)净值—2018-07-20

净值时间
单位净值
累计净值
日涨跌幅
0.8509
0.5968
+1.02%
0.8423
0.5914
-0.59%
0.8473
0.5945
+0.06%
0.8468
0.5942
+0.39%
0.8435
0.5922
-0.21%
0.8453
0.5933
-0.13%
0.8464
0.5940
+2.43%
0.8263
0.5815
-2.10%
0.8440
0.5925
+0.21%
0.8422
0.5914
+1.56%
0.8293
0.5834
-0.22%
0.8311
0.5845
-2.69%
0.8541
0.5987
-1.83%
0.8700
0.6086
+0.74%
0.8636
0.6046
-1.57%
0.8774
0.6132
-0.01%
0.8775
0.6132
+2.11%
0.8594
0.6020
-1.28%
0.8705
0.6089
-0.34%
0.8735
0.6108
+0.41%
0.8699
0.6085
-0.98%
0.8785
0.6139
+1.29%
0.8673
0.6069
-2.46%
0.8892
0.6205
+0.92%
0.8811
0.6155
-5.82%
0.9355
0.6492
-1.50%
0.9497
0.6580
-0.46%
0.9541
0.6607
-1.16%
0.9653
0.6676
+0.64%
0.9592
0.6639
-0.34%
0.9625
0.6659
-1.15%
0.9737
0.6728
-0.41%
0.9777
0.6753
-0.08%
0.9785
0.6758
+0.91%
0.9697
0.6704
-1.25%
0.9820
0.6780
-1.11%
0.9930
0.6848
+0.88%
0.9843
0.6794
-2.58%
1.0104
0.6956
-0.83%
1.0189
0.7008
-0.70%
1.0261
0.7053
-1.30%
1.0396
0.7137
-0.89%
1.0489
0.7194
-0.93%
1.0587
0.7255
-0.21%
1.0609
0.7269
+1.14%
1.0489
0.7194
+0.29%
1.0459
0.7176
-0.68%
1.0531
0.7220
-0.32%
1.0565
0.7241
+0.53%
1.0509
0.7207
+0.08%
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。