华安智能装备主题(001072)净值—2018-07-20

净值时间
单位净值
累计净值
日涨跌幅
0.9520
1.0050
+1.28%
0.9400
0.9930
+0.32%
0.9370
0.9900
-0.95%
0.9460
0.9990
-0.11%
0.9470
1.0000
-0.53%
0.9520
1.0050
+0.42%
0.9480
1.0010
+2.27%
0.9270
0.9800
-1.38%
0.9400
0.9930
+0.97%
0.9310
0.9840
+2.99%
0.9040
0.9570
+0.11%
0.9030
0.9560
-1.42%
0.9160
0.9690
-2.35%
0.9380
0.9910
+0.75%
0.9310
0.9840
-1.79%
0.9480
1.0010
0.00%
0.9480
1.0010
+3.72%
0.9140
0.9670
-1.08%
0.9240
0.9770
-1.81%
0.9410
0.9940
+0.21%
0.9390
0.9920
-1.26%
0.9510
1.0040
+1.28%
0.9390
0.9920
-2.09%
0.9590
1.0120
+1.48%
0.9450
0.9980
-4.93%
0.9940
1.0470
-1.97%
1.0140
1.0670
-0.59%
1.0200
1.0730
-1.64%
1.0370
1.0900
+0.48%
1.0320
1.0850
-0.60%
1.0910
1.0910
-0.46%
1.0960
1.0960
-0.99%
1.1070
1.1070
+0.45%
1.1020
1.1020
+2.70%
1.0730
1.0730
-0.56%
1.0790
1.0790
-1.37%
1.0940
1.0940
+1.77%
1.0750
1.0750
-1.92%
1.0960
1.0960
-1.17%
1.1090
1.1090
-0.18%
1.1110
1.1110
-1.33%
1.1260
1.1260
-0.88%
1.1360
1.1360
-0.96%
1.1470
1.1470
+0.44%
1.1420
1.1420
+1.15%
1.1290
1.1290
+0.53%
1.1230
1.1230
-0.35%
1.1270
1.1270
-0.62%
1.1340
1.1340
+1.16%
1.1210
1.1210
-0.18%
今年来涨幅 -6.76%
近一周涨幅 0.00%
近一月涨幅 +1.38%
近三月涨幅 -10.68%
近六月涨幅 -8.13%
近一年涨幅 +6.31%
近两年涨幅 -2.49%
近三年涨幅 +10.79%
成立以来涨幅 +0.04%
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。