国投瑞银境煊C(001908)净值—2018-07-18

净值时间
单位净值
累计净值
日涨跌幅
1.0936
1.0936
+0.13%
1.0922
1.0922
-0.05%
1.0927
1.0927
+0.10%
1.0916
1.0916
+0.27%
1.0887
1.0887
+0.44%
1.0839
1.0839
-0.25%
1.0866
1.0866
+0.07%
1.0858
1.0858
+0.34%
1.0821
1.0821
-0.17%
1.0839
1.0839
-0.18%
1.0858
1.0858
-0.22%
1.0882
1.0882
+0.25%
1.0855
1.0855
+0.40%
1.0812
1.0812
0.00%
1.0812
1.0812
+0.64%
1.0743
1.0743
-0.03%
1.0746
1.0746
-0.03%
1.0749
1.0749
+0.14%
1.0734
1.0734
-0.20%
1.0755
1.0755
+0.26%
1.0727
1.0727
-0.14%
1.0742
1.0742
+0.14%
1.0727
1.0727
-0.66%
1.0798
1.0798
-0.11%
1.0810
1.0810
+0.05%
1.0805
1.0805
-0.17%
1.0823
1.0823
+0.01%
1.0822
1.0822
-0.06%
1.0828
1.0828
+0.08%
1.0819
1.0819
-0.22%
1.0843
1.0843
+0.08%
1.0834
1.0834
+0.22%
1.0810
1.0810
-0.18%
1.0829
1.0829
+0.01%
1.0828
1.0828
+0.12%
1.0815
1.0815
-0.37%
1.0855
1.0855
-0.02%
1.0857
1.0857
-0.09%
1.0867
1.0867
0.00%
1.0867
1.0867
-0.01%
1.0868
1.0868
-0.26%
1.0896
1.0896
+0.35%
1.0858
1.0858
+0.18%
1.0838
1.0838
+0.38%
1.0797
1.0797
-0.02%
1.0799
1.0799
-0.04%
1.0803
1.0803
+0.02%
1.0801
1.0801
-0.08%
1.0810
1.0810
-0.01%
1.0811
1.0811
+0.06%
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。