兴银现金添利(004121)净值—2018-08-17

净值时间
万份收益
七日年化
0.7195
+3.109%
0.7218
+3.203%
0.7496
+3.311%
1.2145
+3.423%
0.7067
+3.279%
1.7591
+3.403%
0.8946
+3.498%
0.9234
+3.536%
0.9575
+3.562%
0.9472
+3.567%
0.9368
+3.576%
1.9338
+3.587%
0.9661
+3.575%
0.9709
+3.569%
0.9672
+3.560%
0.9640
+3.546%
0.9565
+3.533%
1.9117
+3.526%
0.9554
+3.517%
0.9539
+3.512%
0.9416
+3.518%
0.9403
+3.529%
0.9433
+3.528%
1.8944
+3.642%
0.9468
+3.669%
0.9656
+3.684%
0.9621
+3.700%
0.9381
+3.735%
1.1535
+3.752%
1.9451
+3.669%
0.9736
+3.697%
0.9966
+3.715%
1.0266
+3.803%
0.9690
+3.905%
1.0001
+4.052%
1.9958
+4.195%
1.0075
+4.469%
1.1603
+4.598%
1.2141
+4.621%
1.2405
+4.623%
1.2635
+4.575%
1.2501
+4.490%
1.2500
+4.415%
1.2427
+4.340%
1.2034
+4.250%
1.2170
+4.134%
1.1522
+4.024%
1.1085
+3.924%
2.2248
+3.853%
1.0762
+3.708%
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。