| 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 |
| 20200921 | 1.0467 | 1.0467 |
| 20200918 | 1.0474 | 1.0474 |
| 20200917 | 1.0432 | 1.0432 |
| 20200916 | 1.0498 | 1.0498 |
| 20200915 | 1.0512 | 1.0512 |
| 20200914 | 1.0476 | 1.0476 |
| 20200911 | 1.0496 | 1.0496 |
| 20200910 | 1.0523 | 1.0523 |
| 20200909 | 1.0462 | 1.0462 |
| 20200908 | 1.0456 | 1.0456 |
| 20200907 | 1.0427 | 1.0427 |
| 20200904 | 1.0466 | 1.0466 |
| 20200903 | 1.0459 | 1.0459 |
| 20200902 | 1.0541 | 1.0541 |
| 20200901 | 1.0669 | 1.0669 |
| 20200831 | 1.0557 | 1.0557 |
| 20200828 | 1.0539 | 1.0539 |
| 20200827 | 1.0526 | 1.0526 |
| 20200826 | 1.0411 | 1.0411 |
| 20200825 | 1.0422 | 1.0422 |
