永赢添益(004230)净值—2018-09-25

净值时间
单位净值
累计净值
日涨跌幅
1.0286
1.0766
+0.05%
1.0281
1.0761
+0.02%
1.0279
1.0759
-0.01%
1.0280
1.0760
0.00%
1.0280
1.0760
+0.01%
1.0279
1.0759
+0.04%
1.0275
1.0755
+0.04%
1.0271
1.0751
+0.05%
1.0266
1.0746
+0.04%
1.0262
1.0742
-0.05%
1.0267
1.0747
-0.02%
1.0269
1.0749
-0.02%
1.0271
1.0751
-0.03%
1.0274
1.0754
+0.02%
1.0272
1.0752
+0.02%
1.0270
1.0750
-0.04%
1.0274
1.0754
+0.06%
1.0268
1.0748
+0.06%
1.0262
1.0742
+0.06%
1.0256
1.0736
+0.01%
1.0255
1.0735
-0.12%
1.0267
1.0747
0.00%
1.0267
1.0747
+0.19%
1.0248
1.0728
+0.13%
1.0235
1.0715
-0.08%
1.0243
1.0723
-0.04%
1.0247
1.0727
-0.10%
1.0257
1.0737
-0.11%
1.0268
1.0748
+0.03%
1.0265
1.0745
+0.07%
1.0258
1.0738
-0.18%
1.0276
1.0756
-0.09%
1.0285
1.0765
-0.22%
1.0308
1.0788
-0.07%
1.0315
1.0795
+0.13%
1.0302
1.0782
+0.17%
1.0285
1.0765
+0.14%
1.0271
1.0751
+0.06%
1.0265
1.0745
+0.06%
1.0259
1.0739
+0.10%
1.0249
1.0729
+0.21%
1.0228
1.0708
+0.08%
1.0220
1.0700
+0.09%
1.0211
1.0691
+0.04%
1.0207
1.0687
-0.07%
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%
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。