| 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 |
| 20200731 | 1.0801 | 1.0801 |
| 20200730 | 1.0638 | 1.0638 |
| 20200729 | 1.0756 | 1.0756 |
| 20200728 | 1.0713 | 1.0713 |
| 20200727 | 1.0752 | 1.0752 |
| 20200724 | 1.0541 | 1.0541 |
| 20200723 | 1.0416 | 1.0416 |
| 20200722 | 1.0364 | 1.0364 |
| 20200721 | 1.0156 | 1.0156 |
| 20200720 | 1.0086 | 1.0086 |
| 20200717 | 1.0058 | 1.0058 |
| 20200716 | 1.0115 | 1.0115 |
| 20200715 | 1.0129 | 1.0129 |
| 20200714 | 1.0128 | 1.0128 |
| 20200713 | 1.0154 | 1.0154 |
| 20200710 | 1.0122 | 1.0122 |
| 20200709 | 1.0175 | 1.0175 |
| 20200708 | 1.0112 | 1.0112 |
| 20200707 | 1.0066 | 1.0066 |
| 20200706 | 1.0055 | 1.0055 |
