工银养老产业股票(001171)
最近一季 | 最近半年 | 最近一年 | 最近两年 | 成立以来 | |
---|---|---|---|---|---|
回报率 | 0.00 % | -11.70 % | -9.54 % | 7.67 % | -29.80 % |
工银瑞信养老产业股票型证券投资基金 - 净值走势图
工银瑞信养老产业股票型证券投资基金 - 增长率走势图
日期 | 单位净值 | 累计净值 | 增长值 | 增长率 |
---|---|---|---|---|
2019-02-14 | 0.7020 | 0.7020 | -0.0010 | -0.14 % |
2019-02-13 | 0.7030 | 0.7030 | 0.0100 | 1.44 % |
2019-02-12 | 0.6930 | 0.6930 | 0.0090 | 1.32 % |
2019-02-11 | 0.6840 | 0.6840 | 0.0140 | 2.09 % |
2019-02-01 | 0.6700 | 0.6700 | 0.0140 | 2.13 % |
2019-01-31 | 0.6560 | 0.6560 | 0.0070 | 1.08 % |
2019-01-30 | 0.6490 | 0.6490 | -0.0080 | -1.22 % |
2019-01-29 | 0.6570 | 0.6570 | 0.0060 | 0.92 % |
2019-01-28 | 0.6510 | 0.6510 | -0.0060 | -0.91 % |
2019-01-25 | 0.6570 | 0.6570 | 0.0030 | 0.46 % |
2019-01-24 | 0.6540 | 0.6540 | 0.0060 | 0.93 % |
2019-01-23 | 0.6480 | 0.6480 | 0.0020 | 0.31 % |
2019-01-22 | 0.6460 | 0.6460 | -0.0110 | -1.67 % |
2019-01-21 | 0.6570 | 0.6570 | 0.0050 | 0.77 % |
2019-01-18 | 0.6520 | 0.6520 | 0.0130 | 2.03 % |
2019-01-17 | 0.6390 | 0.6390 | -0.0040 | -0.62 % |
2019-01-16 | 0.6430 | 0.6430 | 0.0040 | 0.63 % |
2019-01-15 | 0.6390 | 0.6390 | 0.0100 | 1.59 % |
2019-01-14 | 0.6290 | 0.6290 | -0.0060 | -0.94 % |
2019-01-11 | 0.6350 | 0.6350 | 0.0030 | 0.47 % |
2019-01-10 | 0.6320 | 0.6320 | -0.0040 | -0.63 % |
2019-01-09 | 0.6360 | 0.6360 | 0.0040 | 0.63 % |
2019-01-08 | 0.6320 | 0.6320 | 0.0000 | 0.00 % |
2019-01-07 | 0.6320 | 0.6320 | 0.0060 | 0.96 % |
2019-01-04 | 0.6260 | 0.6260 | 0.0180 | 2.96 % |
2019-01-03 | 0.6080 | 0.6080 | -0.0040 | -0.65 % |
2019-01-02 | 0.6120 | 0.6120 | -0.0100 | -1.61 % |
2018-12-31 | 0.6220 | 0.6220 | 0.0000 | 0.00 % |
2018-12-28 | 0.6220 | 0.6220 | 0.0050 | 0.81 % |
2018-12-27 | 0.6170 | 0.6170 | -0.0050 | -0.80 % |
2018-12-26 | 0.6220 | 0.6220 | -0.0040 | -0.64 % |
2018-12-25 | 0.6260 | 0.6260 | 0.0000 | 0.00 % |
2018-12-24 | 0.6260 | 0.6260 | -0.0490 | 1.29 % |
2018-12-13 | 0.6750 | 0.6750 | -0.0110 | 1.05 % |
2018-12-06 | 0.6860 | 0.6860 | -0.0270 | -3.79 % |
2018-12-05 | 0.7130 | 0.7130 | 0.0000 | 0.00 % |
2018-12-04 | 0.7130 | 0.7130 | 0.0030 | 0.42 % |
2018-12-03 | 0.7100 | 0.7100 | 0.0190 | 2.75 % |
2018-11-30 | 0.6910 | 0.6910 | 0.0060 | 0.88 % |
2018-11-29 | 0.6850 | 0.6850 | -0.0060 | -0.87 % |
2018-11-28 | 0.6910 | 0.6910 | 0.0060 | 0.88 % |
2018-11-27 | 0.6850 | 0.6850 | 0.0060 | 0.88 % |
2018-11-26 | 0.6790 | 0.6790 | -0.0050 | -0.73 % |
2018-11-23 | 0.6840 | 0.6840 | -0.0120 | -1.72 % |
2018-11-22 | 0.6960 | 0.6960 | -0.0010 | -0.14 % |
2018-11-21 | 0.6970 | 0.6970 | 0.0070 | 1.01 % |
2018-11-20 | 0.6900 | 0.6900 | -0.0160 | -2.27 % |
2018-11-19 | 0.7060 | 0.7060 | 0.0040 | 0.57 % |
2018-11-16 | 0.7020 | 0.7020 | -0.0060 | -0.85 % |