| 工银瑞信黄金交易型开放式证券投资基金联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220511 | 0.9755 | 0.9755 |
| 20220510 | 0.9801 | 0.9801 |
| 20220509 | 0.9834 | 0.9834 |
| 20220506 | 0.9817 | 0.9817 |
| 20220505 | 0.9811 | 0.9811 |
| 20220429 | 0.9870 | 0.9870 |
| 20220428 | 0.9750 | 0.9750 |
| 20220427 | 0.9767 | 0.9767 |
| 20220426 | 0.9756 | 0.9756 |
| 20220425 | 0.9843 | 0.9843 |
| 20220422 | 0.9885 | 0.9885 |
| 20220421 | 0.9839 | 0.9839 |
| 20220420 | 0.9752 | 0.9752 |
| 20220419 | 0.9865 | 0.9865 |
| 20220418 | 0.9911 | 0.9911 |
| 20220415 | 0.9859 | 0.9859 |
| 20220414 | 0.9835 | 0.9835 |
| 20220413 | 0.9801 | 0.9801 |
| 20220412 | 0.9764 | 0.9764 |
| 20220411 | 0.9722 | 0.9722 |
