工银瑞信睿智中证500指数分级证券投资基金B份额(150056)
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 | 2020-02-18 00:00:00 | 1.0000 | 1.0000 |
| 2 | 2020-02-17 00:00:00 | 1.0000 | 1.2449 |
| 3 | 2020-02-14 00:00:00 | 1.1880 | 1.1880 |
| 4 | 2020-02-13 00:00:00 | 1.1855 | 1.1855 |
| 5 | 2020-02-12 00:00:00 | 1.2013 | 1.2013 |
| 6 | 2020-02-11 00:00:00 | 1.1688 | 1.1688 |
| 7 | 2020-02-10 00:00:00 | 1.1780 | 1.1780 |
| 8 | 2020-02-07 00:00:00 | 1.1583 | 1.1583 |
| 9 | 2020-02-06 00:00:00 | 1.1437 | 1.1437 |
| 10 | 2020-02-05 00:00:00 | 1.0910 | 1.0910 |
| 11 | 2020-02-04 00:00:00 | 1.0488 | 1.0488 |
| 12 | 2020-02-03 00:00:00 | 1.0204 | 1.0204 |
| 13 | 2020-01-23 00:00:00 | 1.1769 | 1.1769 |
| 14 | 2020-01-22 00:00:00 | 1.2428 | 1.2428 |
| 15 | 2020-01-21 00:00:00 | 1.2261 | 1.2261 |
| 16 | 2020-01-20 00:00:00 | 1.2473 | 1.2473 |
| 17 | 2020-01-17 00:00:00 | 1.2224 | 1.2224 |
| 18 | 2020-01-16 00:00:00 | 1.2285 | 1.2285 |
| 19 | 2020-01-15 00:00:00 | 1.2292 | 1.2292 |
| 20 | 2020-01-14 00:00:00 | 1.2334 | 1.2334 |
