广发汇平一年A(003743)净值—2018-08-17

净值时间
单位净值
累计净值
日涨跌幅
1.0524
1.0524
-0.27%
1.0552
1.0552
+0.24%
1.0527
1.0527
+0.51%
1.0474
1.0474
+0.47%
1.0425
1.0425
-0.17%
1.0443
1.0443
+0.12%
1.0430
1.0430
+0.25%
1.0404
1.0404
0.00%
1.0404
1.0404
+0.14%
1.0389
1.0389
+0.03%
1.0386
1.0386
+0.03%
1.0383
1.0383
+0.03%
1.0380
1.0380
+0.04%
1.0376
1.0376
+0.01%
1.0375
1.0375
+0.04%
1.0371
1.0371
+0.04%
1.0367
1.0367
+0.03%
1.0364
1.0364
-0.06%
1.0370
1.0370
+0.14%
1.0356
1.0356
+0.21%
1.0334
1.0334
+0.14%
1.0320
1.0320
0.00%
1.0320
1.0320
+0.09%
1.0311
1.0311
+0.30%
1.0280
1.0280
-0.11%
1.0291
1.0291
-0.04%
1.0295
1.0295
-0.06%
1.0301
1.0301
+0.06%
1.0295
1.0295
+0.02%
1.0293
1.0293
0.00%
1.0293
1.0293
-0.01%
1.0294
1.0294
-0.09%
1.0303
1.0303
0.00%
1.0303
1.0303
+0.01%
1.0302
1.0302
0.00%
1.0302
1.0302
+0.02%
1.0300
1.0300
0.00%
1.0300
1.0300
+0.01%
1.0299
1.0299
+0.01%
1.0298
1.0298
+0.01%
1.0297
1.0297
+0.02%
1.0295
1.0295
+0.01%
1.0294
1.0294
0.00%
1.0294
1.0294
+0.01%
1.0293
1.0293
0.00%
1.0293
1.0293
+0.02%
1.0291
1.0291
+0.01%
1.0290
1.0290
+0.05%
1.0285
1.0285
+0.01%
1.0284
1.0284
+0.01%
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。