| 工银瑞信印度市场证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200911 | 0.9311 | 0.9311 |
| 20200910 | 0.9251 | 0.9251 |
| 20200909 | 0.9208 | 0.9208 |
| 20200908 | 0.9108 | 0.9108 |
| 20200907 | 0.9228 | 0.9228 |
| 20200904 | 0.9203 | 0.9203 |
| 20200903 | 0.9245 | 0.9245 |
| 20200902 | 0.9353 | 0.9353 |
| 20200901 | 0.9350 | 0.9350 |
| 20200831 | 0.9239 | 0.9239 |
| 20200828 | 0.9536 | 0.9536 |
| 20200827 | 0.9399 | 0.9399 |
| 20200826 | 0.9392 | 0.9392 |
| 20200825 | 0.9337 | 0.9337 |
| 20200824 | 0.9336 | 0.9336 |
| 20200821 | 0.9211 | 0.9211 |
| 20200820 | 0.9214 | 0.9214 |
| 20200819 | 0.9223 | 0.9223 |
| 20200818 | 0.9266 | 0.9266 |
| 20200817 | 0.9207 | 0.9207 |
