华泰保兴吉年丰C(004375)净值—2017-10-20

净值时间
单位净值
累计净值
日涨跌幅
1.1053
1.1053
+0.19%
1.1032
1.1032
-0.53%
1.1091
1.1091
+0.82%
1.1001
1.1001
+0.18%
1.0981
1.0981
-0.13%
1.0995
1.0995
+0.52%
1.0938
1.0938
-0.12%
1.0951
1.0951
-0.04%
1.0955
1.0955
-0.03%
1.0958
1.0958
+0.77%
1.0874
1.0874
+0.21%
1.0851
1.0851
+0.08%
1.0842
1.0842
+1.30%
1.0703
1.0703
+1.25%
1.0571
1.0571
-0.85%
1.0662
1.0662
-1.07%
1.0777
1.0777
-1.78%
1.0972
1.0972
+1.24%
1.0838
1.0838
-0.61%
1.0904
1.0904
+0.19%
1.0883
1.0883
-2.50%
1.1162
1.1162
-1.51%
1.1333
1.1333
+0.53%
1.1273
1.1273
+0.29%
1.1240
1.1240
+1.69%
1.1053
1.1053
+0.57%
1.0990
1.0990
-1.12%
1.1115
1.1115
-0.19%
1.1136
1.1136
+0.01%
1.1135
1.1135
-0.05%
1.1141
1.1141
+1.89%
1.0934
1.0934
+0.08%
1.0925
1.0925
+1.85%
1.0727
1.0727
-0.35%
1.0765
1.0765
+0.93%
1.0666
1.0666
+1.64%
1.0494
1.0494
-0.46%
1.0543
1.0543
-1.75%
1.0731
1.0731
+0.76%
1.0650
1.0650
+1.74%
1.0468
1.0468
-0.91%
1.0564
1.0564
+1.23%
1.0436
1.0436
-1.64%
1.0610
1.0610
+0.83%
1.0523
1.0523
+1.99%
1.0318
1.0318
-3.71%
1.0716
1.0716
-0.39%
1.0758
1.0758
+1.46%
1.0603
1.0603
-1.03%
1.0713
1.0713
+3.25%
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。