工银瑞信环保产业(164819)净值—2017-12-18

净值时间
单位净值
累计净值
日涨跌幅
0.7373
0.7795
-0.36%
0.7400
0.7822
-0.64%
0.7448
0.7870
+0.07%
0.7443
0.7865
+0.80%
0.7384
0.7806
-0.90%
0.7451
0.7873
+0.95%
0.7381
0.7803
+0.86%
0.7318
0.7740
-0.16%
0.7330
0.7752
+1.05%
0.7254
0.7676
-2.18%
0.7416
0.7838
-0.70%
0.7468
0.7890
+1.21%
0.7379
0.7801
-1.23%
0.7471
0.7893
-0.27%
0.7491
0.7913
+1.30%
0.7395
0.7817
-1.26%
0.7489
0.7911
-0.03%
0.7491
0.7913
-2.84%
0.7710
0.8132
-0.22%
0.7727
0.8149
+0.16%
0.7715
0.8137
+1.15%
0.7627
0.8049
-3.28%
0.7886
0.8308
+0.28%
0.7864
0.8286
-1.37%
0.7973
0.8395
-1.07%
0.8059
0.8481
+0.90%
0.7987
0.8409
+1.28%
0.7886
0.8308
+0.72%
0.7830
0.8252
+0.40%
0.7799
0.8221
+0.33%
0.7773
0.8195
+1.09%
0.7689
0.8111
-0.70%
0.7743
0.8165
-1.28%
0.7843
0.8265
-0.04%
0.7846
0.8268
+0.74%
0.7788
0.8210
-1.55%
0.7911
0.8333
-0.57%
0.7956
0.8378
+0.20%
0.7940
0.8362
+0.83%
0.7875
0.8297
-0.40%
0.7907
0.8329
+0.98%
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%
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。