汇添富新睿精选A(001816)净值—2018-10-19

净值时间
单位净值
累计净值
日涨跌幅
1.0860
1.0860
+0.18%
1.0840
1.0840
-0.09%
1.0850
1.0850
-0.18%
1.0870
1.0870
0.00%
1.0870
1.0870
-0.09%
1.0880
1.0880
+0.55%
1.0820
1.0820
-0.55%
1.0880
1.0880
0.00%
1.0880
1.0880
0.00%
1.0880
1.0880
-1.00%
1.0990
1.0990
+0.27%
1.0960
1.0960
-0.09%
1.0970
1.0970
+0.37%
1.0930
1.0930
-0.18%
1.0950
1.0950
+0.92%
1.0850
1.0850
0.00%
1.0850
1.0850
+0.37%
1.0810
1.0810
+0.46%
1.0760
1.0760
-0.37%
1.0800
1.0800
+0.09%
1.0790
1.0790
+0.09%
1.0780
1.0780
-0.28%
1.0810
1.0810
0.00%
1.0810
1.0810
-0.37%
1.0850
1.0850
+0.37%
1.0810
1.0810
-0.28%
1.0840
1.0840
-0.37%
1.0880
1.0880
+0.18%
1.0860
1.0860
0.00%
1.0860
1.0860
-0.18%
1.0880
1.0880
-0.18%
1.0900
1.0900
-0.27%
1.0930
1.0930
-0.18%
1.0950
1.0950
+0.64%
1.0880
1.0880
+0.09%
1.0870
1.0870
+0.18%
1.0850
1.0850
-0.18%
1.0870
1.0870
+0.74%
1.0790
1.0790
0.00%
1.0790
1.0790
-0.55%
1.0850
1.0850
-0.09%
1.0860
1.0860
-0.73%
1.0940
1.0940
-0.36%
1.0980
1.0980
+0.09%
1.0970
1.0970
-0.09%
1.0980
1.0980
+0.64%
1.0910
1.0910
-0.37%
1.0950
1.0950
+0.55%
1.0890
1.0890
-0.18%
1.0910
1.0910
-0.09%
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。