永赢添益(004230)净值—2018-12-14

净值时间
单位净值
累计净值
日涨跌幅
1.0377
1.0957
-0.05%
1.0382
1.0962
-0.15%
1.0398
1.0978
0.00%
1.0398
1.0978
+0.02%
1.0396
1.0976
+0.11%
1.0385
1.0965
+0.03%
1.0382
1.0962
+0.03%
1.0379
1.0959
+0.06%
1.0373
1.0953
+0.14%
1.0359
1.0939
+0.07%
1.0352
1.0932
+0.03%
1.0349
1.0929
+0.09%
1.0340
1.0920
+0.04%
1.0336
1.0916
-0.08%
1.0344
1.0924
0.00%
1.0344
1.0924
-0.02%
1.0346
1.0926
-0.03%
1.0349
1.0929
+0.02%
1.0347
1.0927
-0.08%
1.0355
1.0935
+0.09%
1.0346
1.0926
+0.11%
1.0335
1.0915
+0.06%
1.0329
1.0909
+0.14%
1.0315
1.0895
+0.06%
1.0309
1.0889
+0.02%
1.0307
1.0887
-0.02%
1.0309
1.0889
+0.04%
1.0305
1.0885
+0.06%
1.0299
1.0879
+0.07%
1.0342
1.0872
+0.05%
1.0337
1.0867
-0.09%
1.0346
1.0876
+0.09%
1.0337
1.0867
0.00%
1.0337
1.0867
+0.05%
1.0332
1.0862
+0.10%
1.0322
1.0852
+0.03%
1.0319
1.0849
+0.09%
1.0310
1.0840
+0.04%
1.0306
1.0836
+0.08%
1.0298
1.0828
-0.01%
1.0299
1.0829
-0.01%
1.0300
1.0830
+0.05%
1.0295
1.0825
+0.03%
1.0292
1.0822
+0.01%
1.0291
1.0821
+0.03%
1.0288
1.0818
+0.01%
1.0287
1.0817
+0.11%
1.0276
1.0806
+0.03%
1.0273
1.0803
+0.05%
1.0268
1.0798
+0.14%
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。