银河量化优选(004250)净值—2017-11-20

净值时间
单位净值
累计净值
日涨跌幅
1.0496
1.0496
+0.10%
1.0485
1.0485
-2.47%
1.0751
1.0751
+0.30%
1.0719
1.0719
-0.72%
1.0797
1.0797
-0.08%
1.0806
1.0806
+0.64%
1.0737
1.0737
+0.15%
1.0721
1.0721
+0.88%
1.0627
1.0627
+0.10%
1.0616
1.0616
+0.55%
1.0558
1.0558
+0.81%
1.0473
1.0473
-0.99%
1.0578
1.0578
-1.30%
1.0717
1.0717
-0.34%
1.0754
1.0754
+0.73%
1.0676
1.0676
-1.66%
1.0856
1.0856
-0.66%
1.0928
1.0928
+0.57%
1.0866
1.0866
+0.69%
1.0792
1.0792
-0.01%
1.0793
1.0793
+0.46%
1.0744
1.0744
+1.45%
1.0590
1.0590
-1.05%
1.0702
1.0702
-0.84%
1.0793
1.0793
+0.35%
1.0755
1.0755
-1.16%
1.0881
1.0881
+0.19%
1.0860
1.0860
-0.33%
1.0896
1.0896
-0.27%
1.0925
1.0925
+0.61%
1.0859
1.0859
+0.73%
1.0779
1.0779
-0.01%
1.0780
1.0780
+0.52%
1.0724
1.0724
-0.34%
1.0761
1.0761
+0.37%
1.0721
1.0721
+0.06%
1.0715
1.0715
-0.90%
1.0812
1.0812
-0.01%
1.0813
1.0813
-0.50%
1.0867
1.0867
+0.50%
1.0813
1.0813
-0.18%
1.0833
1.0833
+0.61%
1.0767
1.0767
-0.42%
1.0812
1.0812
-0.13%
1.0826
1.0826
+0.33%
1.0790
1.0790
+0.09%
1.0780
1.0780
+0.72%
1.0703
1.0703
+0.22%
1.0680
1.0680
-0.30%
1.0712
1.0712
+0.37%
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。