兴银现金添利(004121)净值—2018-10-23

净值时间
万份收益
七日年化
0.7169
+2.639%
0.7124
+2.652%
1.4224
+2.664%
0.7108
+2.694%
0.7108
+2.708%
0.7226
+2.737%
0.7401
+2.775%
0.7362
+2.804%
1.4770
+2.837%
0.7377
+2.895%
0.7653
+2.924%
0.7939
+2.939%
0.7942
+2.938%
0.7970
+2.937%
7.1308
+2.934%
0.7876
+2.713%
0.7786
+2.655%
0.7556
+2.733%
0.6946
+2.690%
2.1183
+2.673%
0.6789
+2.649%
0.9237
+2.786%
0.6756
+2.660%
0.6634
+2.657%
0.7039
+2.658%
1.3691
+2.634%
0.9346
+2.602%
0.6881
+2.575%
0.6706
+2.568%
0.6655
+2.576%
0.6575
+2.589%
1.3098
+2.618%
0.8837
+2.679%
0.6751
+2.740%
0.6860
+2.759%
0.6906
+2.771%
0.7118
+2.806%
1.4226
+2.829%
0.9987
+2.876%
0.7106
+2.898%
0.7081
+2.914%
0.7563
+2.927%
0.7541
+2.926%
1.5093
+2.880%
1.0404
+2.843%
0.7400
+2.671%
0.7321
+2.661%
0.7544
+2.671%
0.6698
+2.917%
1.4398
+2.937%
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。