工银瑞信睿智B(150056)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/2/17 |
1 |
1.2449 |
-15.825% |
2020/2/14 |
1.188 |
1.188 |
0.211% |
2020/2/13 |
1.1855 |
1.1855 |
-1.315% |
2020/2/12 |
1.2013 |
1.2013 |
2.781% |
2020/2/11 |
1.1688 |
1.1688 |
-0.781% |
2020/2/10 |
1.178 |
1.178 |
1.701% |
2020/2/7 |
1.1583 |
1.1583 |
1.277% |
2020/2/6 |
1.1437 |
1.1437 |
4.83% |
2020/2/5 |
1.091 |
1.091 |
4.024% |
2020/2/4 |
1.0488 |
1.0488 |
2.783% |
2020/2/3 |
1.0204 |
1.0204 |
-13.298% |
2020/1/23 |
1.1769 |
1.1769 |
-5.303% |
2020/1/22 |
1.2428 |
1.2428 |
1.362% |
2020/1/21 |
1.2261 |
1.2261 |
-1.7% |
2020/1/20 |
1.2473 |
1.2473 |
2.037% |
2020/1/17 |
1.2224 |
1.2224 |
-0.497% |
2020/1/16 |
1.2285 |
1.2285 |
-0.057% |
2020/1/15 |
1.2292 |
1.2292 |
-0.341% |
2020/1/14 |
1.2334 |
1.2334 |
-0.484% |
2020/1/13 |
1.2394 |
1.2394 |
2.117% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。