华安智能装备主题(001072)净值—2017-10-19

净值时间
单位净值
累计净值
日涨跌幅
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%
1.0730
1.0730
+0.56%
1.0670
1.0670
+0.19%
1.0650
1.0650
+1.24%
1.0520
1.0520
+0.29%
1.0490
1.0490
-1.22%
1.0620
1.0620
-0.75%
1.0700
1.0700
-1.29%
1.0840
1.0840
+1.50%
1.0680
1.0680
-1.02%
1.0790
1.0790
+0.47%
1.0740
1.0740
-1.01%
1.0850
1.0850
-1.18%
1.0980
1.0980
+0.09%
1.0970
1.0970
-0.54%
1.1030
1.1030
+1.66%
1.0850
1.0850
+0.09%
1.0840
1.0840
-0.73%
1.0920
1.0920
+0.74%
1.0840
1.0840
+0.74%
1.0760
1.0760
+1.32%
1.0620
1.0620
+1.63%
1.0450
1.0450
+1.36%
1.0310
1.0310
+1.28%
1.0180
1.0180
+0.59%
1.0120
1.0120
+2.22%
0.9900
0.9900
+1.33%
0.9770
0.9770
-0.31%
0.9800
0.9800
-1.01%
0.9900
0.9900
-0.40%
0.9940
0.9940
+1.74%
0.9770
0.9770
-1.11%
0.9880
0.9880
+0.20%
0.9860
0.9860
+0.51%
0.9810
0.9810
+1.03%
0.9710
0.9710
+3.52%
0.9380
0.9380
-2.09%
0.9580
0.9580
-1.34%
0.9710
0.9710
+1.04%
0.9610
0.9610
+0.21%
0.9590
0.9590
+2.02%
0.9400
0.9400
-0.53%
今年来涨幅 +15.70%
近一周涨幅 -0.37%
近一月涨幅 +0.75%
近三月涨幅 +14.96%
近六月涨幅 +17.08%
近一年涨幅 +6.53%
近两年涨幅 +29.95%
成立以来涨幅 +7.60%
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。