华安智能装备主题(001072)净值—2017-12-15

净值时间
单位净值
累计净值
日涨跌幅
1.0650
1.0650
-1.57%
1.0820
1.0820
-0.28%
1.0850
1.0850
+0.56%
1.0790
1.0790
-1.37%
1.0940
1.0940
+1.11%
1.0820
1.0820
+1.50%
1.0660
1.0660
-0.84%
1.0750
1.0750
+0.09%
1.0740
1.0740
-2.54%
1.1020
1.1020
-0.54%
1.1080
1.1080
+0.54%
1.1020
1.1020
-0.72%
1.1100
1.1100
+0.09%
1.1090
1.1090
+2.02%
1.0870
1.0870
-1.54%
1.1040
1.1040
0.00%
1.1040
1.1040
-2.90%
1.1370
1.1370
0.00%
1.1370
1.1370
+0.18%
1.1350
1.1350
+1.43%
1.1190
1.1190
-2.61%
1.1490
1.1490
-0.09%
1.1500
1.1500
-1.88%
1.1720
1.1720
-1.43%
1.1890
1.1890
+1.28%
1.1740
1.1740
+1.03%
1.1620
1.1620
+2.11%
1.1380
1.1380
-0.44%
1.1430
1.1430
+1.24%
1.1290
1.1290
+2.36%
1.1030
1.1030
-0.09%
1.1040
1.1040
-0.72%
1.1120
1.1120
-0.18%
1.1140
1.1140
+0.91%
1.1040
1.1040
-0.54%
1.1100
1.1100
-0.54%
1.1160
1.1160
+0.54%
1.1100
1.1100
+1.28%
1.0960
1.0960
0.00%
1.0960
1.0960
+1.01%
1.0850
1.0850
+0.84%
1.0760
1.0760
-0.46%
1.0810
1.0810
-0.09%
1.0820
1.0820
+0.19%
1.0800
1.0800
-0.83%
1.0890
1.0890
+0.83%
1.0800
1.0800
+0.28%
1.0770
1.0770
-0.65%
1.0840
1.0840
-0.18%
1.0860
1.0860
+1.21%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。