工银瑞信睿智A(150055)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 |
1.4633 |
-5.33% |
2020/2/14 |
1.0563 |
1.4629 |
0.009% |
2020/2/13 |
1.0562 |
1.4628 |
0.019% |
2020/2/12 |
1.056 |
1.4626 |
0.009% |
2020/2/11 |
1.0559 |
1.4625 |
0.009% |
2020/2/10 |
1.0558 |
1.4624 |
0.047% |
2020/2/7 |
1.0553 |
1.4619 |
0.009% |
2020/2/6 |
1.0552 |
1.4618 |
0.009% |
2020/2/5 |
1.0551 |
1.4617 |
0.019% |
2020/2/4 |
1.0549 |
1.4615 |
0.009% |
2020/2/3 |
1.0548 |
1.4614 |
0.152% |
2020/1/23 |
1.0532 |
1.4598 |
0.009% |
2020/1/22 |
1.0531 |
1.4597 |
0.019% |
2020/1/21 |
1.0529 |
1.4595 |
0.009% |
2020/1/20 |
1.0528 |
1.4594 |
0.038% |
2020/1/17 |
1.0524 |
1.459 |
0.019% |
2020/1/16 |
1.0522 |
1.4588 |
0.01% |
2020/1/15 |
1.0521 |
1.4587 |
0.01% |
2020/1/14 |
1.052 |
1.4586 |
0.019% |
2020/1/13 |
1.0518 |
1.4584 |
0.038% |
*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。