安信永丰A(003273)净值—2018-09-21

净值时间
单位净值
累计净值
日涨跌幅
0.9961
0.9961
+0.55%
0.9907
0.9907
-0.49%
0.9956
0.9956
-0.17%
0.9973
0.9973
+0.03%
0.9970
0.9970
+0.01%
0.9969
0.9969
+0.13%
0.9956
0.9956
-0.16%
0.9972
0.9972
+0.11%
0.9961
0.9961
+0.04%
0.9957
0.9957
-0.12%
0.9969
0.9969
-0.27%
0.9996
0.9996
+0.48%
0.9948
0.9948
+0.01%
0.9947
0.9947
+0.15%
0.9932
0.9932
+0.40%
0.9892
0.9892
+0.50%
0.9843
0.9843
-0.14%
0.9857
0.9857
0.00%
0.9857
0.9857
+0.13%
0.9844
0.9844
-0.32%
0.9876
0.9876
-0.11%
0.9887
0.9887
-0.14%
0.9901
0.9901
-0.35%
0.9936
0.9936
-0.55%
0.9991
0.9991
0.00%
0.9991
0.9991
-0.08%
0.9999
0.9999
+0.03%
0.9996
0.9996
-0.06%
1.0002
1.0002
-0.02%
1.0004
1.0004
-0.01%
1.0005
1.0005
+0.24%
0.9981
0.9981
+0.10%
0.9971
0.9971
-0.09%
0.9980
0.9980
+0.15%
0.9965
0.9965
+0.38%
0.9927
0.9927
+0.16%
0.9911
0.9911
0.00%
0.9911
0.9911
+0.20%
0.9891
0.9891
-0.35%
0.9926
0.9926
+0.03%
0.9923
0.9923
+0.19%
0.9904
0.9904
-0.17%
0.9921
0.9921
+0.06%
0.9915
0.9915
+0.12%
0.9903
0.9903
0.00%
0.9903
0.9903
-0.10%
0.9913
0.9913
-0.07%
0.9920
0.9920
-0.14%
0.9934
0.9934
+0.15%
0.9919
0.9919
-0.46%
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。