资源B级(150060)净值—2018-11-21

净值时间
单位净值
累计净值
日涨跌幅
0.8110
0.1970
-1.34%
0.8220
0.2000
-2.38%
0.8420
0.2050
+1.20%
0.8320
0.2020
0.00%
0.8320
0.2020
+1.96%
0.8160
0.1980
-1.81%
0.8310
0.2020
+0.97%
0.8230
0.2000
+1.60%
0.8100
0.1970
-2.41%
0.8300
0.2020
-1.66%
0.8440
0.2050
-0.35%
0.8470
0.2060
-0.35%
0.8500
0.2070
-0.47%
0.8540
0.2080
+3.89%
0.8220
0.2000
-0.48%
0.8260
0.2010
+3.38%
0.7990
0.1940
+1.27%
0.7890
0.1920
-3.31%
0.8160
0.1980
+0.99%
0.8080
0.1960
0.00%
0.8080
0.1960
+0.37%
0.8050
0.1960
-3.25%
0.8320
0.2020
+6.94%
0.7780
0.1890
+3.73%
0.7500
0.1820
-7.06%
0.8070
0.1960
0.00%
0.8070
0.1960
-2.65%
0.8290
0.2020
-3.27%
0.8570
0.2080
+1.18%
0.8470
0.2060
-9.31%
0.9340
0.2270
-0.21%
0.9360
0.2280
+3.31%
0.9060
0.2200
-5.03%
0.9540
0.2320
0.00%
0.9540
0.2320
+1.60%
0.9390
0.2280
-0.53%
0.9440
0.2300
+1.07%
0.9340
0.2270
-0.21%
0.9360
0.2280
+4.12%
0.8990
0.2190
+0.33%
0.8960
0.2180
+2.52%
0.8740
0.2130
+2.82%
0.8500
0.2070
-2.86%
0.8750
0.2130
+0.57%
0.8700
0.2120
+2.59%
0.8480
0.2060
+0.71%
0.8420
0.2050
-0.47%
0.8460
0.2060
-2.65%
0.8690
0.2110
+1.52%
0.8560
0.2080
-0.70%
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。