银河量化优选(004250)净值—2018-08-17

净值时间
单位净值
累计净值
日涨跌幅
0.9228
0.9228
-1.12%
0.9333
0.9333
-0.73%
0.9402
0.9402
-1.78%
0.9572
0.9572
-0.27%
0.9598
0.9598
+0.43%
0.9557
0.9557
+0.41%
0.9518
0.9518
+1.91%
0.9340
0.9340
-1.34%
0.9467
0.9467
+2.69%
0.9219
0.9219
-1.41%
0.9351
0.9351
-1.19%
0.9464
0.9464
-1.76%
0.9634
0.9634
-1.73%
0.9804
0.9804
-0.07%
0.9811
0.9811
-0.46%
0.9856
0.9856
-0.30%
0.9886
0.9886
-0.93%
0.9979
0.9979
+0.06%
0.9973
0.9973
+1.65%
0.9811
0.9811
+1.31%
0.9684
0.9684
+1.40%
0.9550
0.9550
-0.37%
0.9585
0.9585
-0.46%
0.9629
0.9629
-0.01%
0.9630
0.9630
+0.09%
0.9621
0.9621
+0.41%
0.9582
0.9582
+2.45%
0.9353
0.9353
-1.68%
0.9513
0.9513
+0.82%
0.9436
0.9436
+2.50%
0.9206
0.9206
+0.57%
0.9154
0.9154
-1.96%
0.9337
0.9337
-1.50%
0.9479
0.9479
+1.01%
0.9384
0.9384
-1.88%
0.9564
0.9564
0.00%
0.9564
0.9564
+2.75%
0.9308
0.9308
-0.70%
0.9374
0.9374
-0.91%
0.9460
0.9460
-0.02%
0.9462
0.9462
-1.03%
0.9560
0.9560
+1.63%
0.9407
0.9407
-0.83%
0.9486
0.9486
+1.15%
0.9378
0.9378
-4.91%
0.9862
0.9862
-0.98%
0.9960
0.9960
-0.30%
0.9990
0.9990
-1.13%
1.0104
1.0104
+1.30%
0.9974
0.9974
-0.17%
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。