国投瑞银境煊C(001908)净值—2017-12-15

净值时间
单位净值
累计净值
日涨跌幅
1.0612
1.0612
0.00%
1.0612
1.0612
+0.02%
1.0610
1.0610
+0.05%
1.0605
1.0605
-0.08%
1.0613
1.0613
+0.02%
1.0611
1.0611
+0.03%
1.0608
1.0608
-0.03%
1.0611
1.0611
-0.07%
1.0618
1.0618
-0.02%
1.0620
1.0620
-0.01%
1.0621
1.0621
+0.08%
1.0613
1.0613
-0.04%
1.0617
1.0617
+0.08%
1.0609
1.0609
-0.02%
1.0611
1.0611
-0.08%
1.0619
1.0619
+0.15%
1.0603
1.0603
-0.15%
1.0619
1.0619
-0.09%
1.0629
1.0629
-0.02%
1.0631
1.0631
+0.05%
1.0626
1.0626
-0.03%
1.0629
1.0629
+0.06%
1.0623
1.0623
-0.02%
1.0625
1.0625
-0.01%
1.0626
1.0626
-0.07%
1.0633
1.0633
+0.02%
1.0631
1.0631
+0.01%
1.0630
1.0630
0.00%
1.0630
1.0630
-0.01%
1.0631
1.0631
-0.01%
1.0632
1.0632
0.00%
1.0632
1.0632
0.00%
1.0632
1.0632
0.00%
1.0632
1.0632
0.00%
1.0632
1.0632
+0.02%
1.0630
1.0630
0.00%
1.0630
1.0630
0.00%
1.0630
1.0630
0.00%
1.0630
1.0630
0.00%
1.0630
1.0630
0.00%
1.0630
1.0630
0.00%
1.0630
1.0630
0.00%
1.0630
1.0630
+0.09%
1.0620
1.0620
0.00%
1.0620
1.0620
0.00%
1.0620
1.0620
0.00%
1.0620
1.0620
0.00%
1.0620
1.0620
0.00%
1.0620
1.0620
0.00%
1.0620
1.0620
+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。