资源B级(150060)净值—2018-09-18

净值时间
单位净值
累计净值
日涨跌幅
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%
0.8620
0.2100
-3.36%
0.8920
0.2170
+1.02%
0.8830
0.2150
-0.34%
0.8860
0.2150
-1.56%
0.9000
0.2190
-1.42%
0.9130
0.2220
-1.30%
0.9250
0.2250
+1.09%
0.9150
0.2220
+3.16%
0.8870
0.2160
-0.22%
0.8890
0.2160
+0.45%
0.8850
0.2150
-1.34%
0.8970
0.2180
+1.47%
0.8840
0.2150
+2.91%
0.8590
0.2090
-1.60%
0.8730
0.2120
-2.24%
0.8930
0.2170
-3.77%
0.9280
0.2260
+0.43%
0.9240
0.2250
-0.11%
0.9250
0.2250
-0.54%
0.9300
0.2260
+2.54%
0.9070
0.2210
-1.73%
0.9230
0.2240
+5.13%
0.8780
0.2130
-4.46%
0.9190
0.2230
-1.29%
0.9310
0.2260
-3.42%
0.9640
0.2340
-3.31%
0.9970
0.2420
0.00%
0.9970
0.2420
-0.10%
0.9980
0.2430
-0.80%
1.0060
0.2450
-0.89%
1.0150
0.2470
-0.98%
1.0250
0.2490
+3.54%
0.9900
0.2410
+3.23%
0.9590
0.2330
+1.80%
0.9420
0.2290
-1.05%
0.9520
0.2310
-1.55%
0.9670
0.2350
-1.02%
0.9770
0.2380
-1.11%
0.9880
0.2400
+0.71%
0.9810
0.2390
+2.62%
0.9560
0.2320
-3.04%
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。