光大尊富18个月A(003065)净值—2018-09-14

净值时间
单位净值
累计净值
日涨跌幅
0.9790
0.9790
+0.05%
0.9785
0.9785
+0.02%
0.9783
0.9783
+0.07%
0.9776
0.9776
+0.12%
0.9764
0.9764
-0.42%
0.9805
0.9805
-0.11%
0.9816
0.9816
+0.07%
0.9809
0.9809
+0.18%
0.9791
0.9791
+0.46%
0.9746
0.9746
+0.37%
0.9710
0.9710
-0.30%
0.9739
0.9739
+0.17%
0.9722
0.9722
+0.13%
0.9709
0.9709
-4.10%
1.0124
1.0124
0.00%
1.0124
1.0124
-0.07%
1.0131
1.0131
-0.06%
1.0137
1.0137
-0.05%
1.0142
1.0142
-0.16%
1.0158
1.0158
-0.38%
1.0197
1.0197
-0.19%
1.0216
1.0216
-0.30%
1.0247
1.0247
-0.09%
1.0256
1.0256
+0.03%
1.0253
1.0253
-0.12%
1.0265
1.0265
+0.20%
1.0245
1.0245
+0.40%
1.0204
1.0204
+0.26%
1.0179
1.0179
+0.01%
1.0178
1.0178
+0.13%
1.0165
1.0165
+0.09%
1.0156
1.0156
+0.23%
1.0133
1.0133
+0.06%
1.0127
1.0127
+0.11%
1.0116
1.0116
+0.20%
1.0096
1.0096
+0.23%
1.0073
1.0073
-0.10%
1.0083
1.0083
+0.20%
1.0063
1.0063
+0.30%
1.0033
1.0033
+0.13%
1.0020
1.0020
+0.08%
1.0012
1.0012
+0.45%
0.9967
0.9967
+0.02%
0.9965
0.9965
-0.10%
0.9975
0.9975
-0.02%
0.9977
0.9977
-0.02%
0.9979
0.9979
+0.08%
0.9971
0.9971
+0.07%
0.9964
0.9964
-0.08%
0.9972
0.9972
-0.28%
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。