工银瑞信印度市场证券投资基金(LOF)美元(005801)
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 | 2021-04-13 | 0.1622 | 0.1622 |
| 2 | 2021-04-12 | 0.1613 | 0.1613 |
| 3 | 2021-04-09 | 0.1673 | 0.1673 |
| 4 | 2021-04-08 | 0.1680 | 0.1680 |
| 5 | 2021-04-07 | 0.1672 | 0.1672 |
| 6 | 2021-04-06 | 0.1682 | 0.1682 |
| 7 | 2021-04-02 | 0.1698 | 0.1698 |
| 8 | 2021-04-01 | 0.1697 | 0.1697 |
| 9 | 2021-03-31 | 0.1684 | 0.1684 |
| 10 | 2021-03-30 | 0.1683 | 0.1683 |
| 11 | 2021-03-29 | 0.1682 | 0.1682 |
| 12 | 2021-03-26 | 0.1686 | 0.1686 |
| 13 | 2021-03-25 | 0.1662 | 0.1662 |
| 14 | 2021-03-24 | 0.1676 | 0.1676 |
| 15 | 2021-03-23 | 0.1698 | 0.1698 |
| 16 | 2021-03-22 | 0.1701 | 0.1701 |
| 17 | 2021-03-19 | 0.1695 | 0.1695 |
| 18 | 2021-03-18 | 0.1669 | 0.1669 |
| 19 | 2021-03-17 | 0.1701 | 0.1701 |
| 20 | 2021-03-16 | 0.1723 | 0.1723 |
