工银瑞信睿智中证500指数分级证券投资基金A份额(150055)
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 | 1.4633 |
| 3 | 2020-02-14 00:00:00 | 1.0563 | 1.4629 |
| 4 | 2020-02-13 00:00:00 | 1.0562 | 1.4628 |
| 5 | 2020-02-12 00:00:00 | 1.0560 | 1.4626 |
| 6 | 2020-02-11 00:00:00 | 1.0559 | 1.4625 |
| 7 | 2020-02-10 00:00:00 | 1.0558 | 1.4624 |
| 8 | 2020-02-07 00:00:00 | 1.0553 | 1.4619 |
| 9 | 2020-02-06 00:00:00 | 1.0552 | 1.4618 |
| 10 | 2020-02-05 00:00:00 | 1.0551 | 1.4617 |
| 11 | 2020-02-04 00:00:00 | 1.0549 | 1.4615 |
| 12 | 2020-02-03 00:00:00 | 1.0548 | 1.4614 |
| 13 | 2020-01-23 00:00:00 | 1.0532 | 1.4598 |
| 14 | 2020-01-22 00:00:00 | 1.0531 | 1.4597 |
| 15 | 2020-01-21 00:00:00 | 1.0529 | 1.4595 |
| 16 | 2020-01-20 00:00:00 | 1.0528 | 1.4594 |
| 17 | 2020-01-17 00:00:00 | 1.0524 | 1.4590 |
| 18 | 2020-01-16 00:00:00 | 1.0522 | 1.4588 |
| 19 | 2020-01-15 00:00:00 | 1.0521 | 1.4587 |
| 20 | 2020-01-14 00:00:00 | 1.0520 | 1.4586 |
