工银瑞信工业4.0股票型证券投资基金(001649)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-12-17 00:00:00 | 0.7490 | 0.7490 |
| 2 | 2018-12-14 00:00:00 | 0.7590 | 0.7590 |
| 3 | 2018-12-13 00:00:00 | 0.7720 | 0.7720 |
| 4 | 2018-12-12 00:00:00 | 0.7620 | 0.7620 |
| 5 | 2018-12-11 00:00:00 | 0.7610 | 0.7610 |
| 6 | 2018-12-10 00:00:00 | 0.7550 | 0.7550 |
| 7 | 2018-12-07 00:00:00 | 0.7600 | 0.7600 |
| 8 | 2018-12-06 00:00:00 | 0.7560 | 0.7560 |
| 9 | 2018-12-05 00:00:00 | 0.7690 | 0.7690 |
| 10 | 2018-12-04 00:00:00 | 0.7720 | 0.7720 |
| 11 | 2018-12-03 00:00:00 | 0.7770 | 0.7770 |
| 12 | 2018-11-30 00:00:00 | 0.7610 | 0.7610 |
| 13 | 2018-11-29 00:00:00 | 0.7560 | 0.7560 |
| 14 | 2018-11-28 00:00:00 | 0.7680 | 0.7680 |
| 15 | 2018-11-27 00:00:00 | 0.7610 | 0.7610 |
| 16 | 2018-11-26 00:00:00 | 0.7600 | 0.7600 |
| 17 | 2018-11-23 00:00:00 | 0.7600 | 0.7600 |
| 18 | 2018-11-22 00:00:00 | 0.7830 | 0.7830 |
| 19 | 2018-11-21 00:00:00 | 0.7870 | 0.7870 |
| 20 | 2018-11-20 00:00:00 | 0.7810 | 0.7810 |
