国投瑞银境煊保本C(001908)净值—2017-10-20

净值时间
单位净值
累计净值
日涨跌幅
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%
1.0610
1.0610
+0.09%
1.0600
1.0600
0.00%
1.0600
1.0600
0.00%
1.0600
1.0600
0.00%
1.0600
1.0600
+0.09%
1.0590
1.0590
0.00%
1.0590
1.0590
0.00%
1.0590
1.0590
0.00%
1.0590
1.0590
0.00%
1.0590
1.0590
+0.09%
1.0580
1.0580
-0.09%
1.0590
1.0590
0.00%
1.0590
1.0590
0.00%
1.0590
1.0590
0.00%
1.0590
1.0590
+0.09%
1.0580
1.0580
0.00%
1.0580
1.0580
0.00%
1.0580
1.0580
0.00%
1.0580
1.0580
+0.09%
1.0570
1.0570
0.00%
1.0570
1.0570
0.00%
1.0570
1.0570
-0.09%
1.0580
1.0580
+0.09%
1.0570
1.0570
-0.09%
1.0580
1.0580
+0.09%
1.0570
1.0570
+0.19%
1.0550
1.0550
0.00%
1.0550
1.0550
-0.09%
1.0560
1.0560
0.00%
1.0560
1.0560
+0.09%
1.0550
1.0550
-0.09%
1.0560
1.0560
+0.09%
1.0550
1.0550
0.00%
1.0550
1.0550
0.00%
1.0550
1.0550
+0.09%
1.0540
1.0540
0.00%
1.0540
1.0540
0.00%
1.0540
1.0540
0.00%
1.0540
1.0540
0.00%
1.0540
1.0540
0.00%
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。