| 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 |
| 20181129 | 0.9609 | 0.9609 |
| 20181128 | 0.9522 | 0.9522 |
| 20181127 | 0.9400 | 0.9400 |
| 20181126 | 0.9346 | 0.9346 |
| 20181121 | 0.9342 | 0.9342 |
| 20181120 | 0.9256 | 0.9256 |
| 20181119 | 0.9354 | 0.9354 |
| 20181116 | 0.9339 | 0.9339 |
| 20181115 | 0.9317 | 0.9317 |
| 20181114 | 0.9235 | 0.9235 |
| 20181113 | 0.9243 | 0.9243 |
| 20181112 | 0.9062 | 0.9062 |
| 20181109 | 0.9154 | 0.9154 |
| 20181108 | 0.9150 | 0.9150 |
| 20181107 | 0.9236 | 0.9236 |
| 20181106 | 0.9098 | 0.9098 |
| 20181105 | 0.9129 | 0.9129 |
| 20181102 | 0.9123 | 0.9123 |
| 20181101 | 0.9095 | 0.9095 |
| 20181031 | 0.8927 | 0.8927 |
