永赢添益(004230)净值—2018-07-23

净值时间
单位净值
累计净值
日涨跌幅
1.0214
1.0694
+0.11%
1.0203
1.0683
0.00%
1.0203
1.0683
+0.17%
1.0186
1.0666
+0.12%
1.0174
1.0654
+0.04%
1.0170
1.0650
+0.08%
1.0162
1.0642
+0.06%
1.0156
1.0636
+0.04%
1.0152
1.0632
+0.05%
1.0147
1.0627
-0.04%
1.0151
1.0631
-0.02%
1.0153
1.0633
+0.05%
1.0148
1.0628
+0.14%
1.0134
1.0614
+0.01%
1.0133
1.0613
+0.06%
1.0127
1.0607
+0.14%
1.0113
1.0593
+0.01%
1.0112
1.0592
+0.21%
1.0091
1.0571
+0.10%
1.0081
1.0561
+0.07%
1.0074
1.0554
+0.01%
1.0073
1.0553
+0.05%
1.0068
1.0548
+0.05%
1.0063
1.0543
+0.04%
1.0059
1.0539
-0.03%
1.0062
1.0542
+0.12%
1.0050
1.0530
+0.04%
1.0046
1.0526
+0.05%
1.0041
1.0521
+0.04%
1.0037
1.0517
-0.03%
1.0040
1.0520
+0.04%
1.0036
1.0516
+0.02%
1.0034
1.0514
0.00%
1.0034
1.0514
+0.01%
1.0033
1.0513
-0.01%
1.0034
1.0514
0.00%
1.0034
1.0514
-0.01%
1.0035
1.0515
-0.02%
1.0187
1.0517
+0.05%
1.0182
1.0512
-0.02%
1.0184
1.0514
+0.03%
1.0181
1.0511
+0.05%
1.0176
1.0506
+0.01%
1.0175
1.0505
+0.04%
1.0171
1.0501
+0.06%
1.0165
1.0495
+0.04%
1.0161
1.0491
+0.01%
1.0160
1.0490
0.00%
1.0160
1.0490
0.00%
1.0160
1.0490
-0.06%
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。