资源B级(150060)净值—2018-06-19

净值时间
单位净值
累计净值
日涨跌幅
1.0210
0.2480
-8.35%
1.1140
0.2710
-1.33%
1.1290
0.2750
+0.36%
1.1250
0.2740
-1.75%
1.1450
0.2780
+0.88%
1.1350
0.2760
+0.18%
1.1330
0.2760
-2.58%
1.1630
0.2830
+0.61%
1.1560
0.2810
+1.49%
1.1390
0.2770
+0.98%
1.1280
0.2740
-0.97%
1.1390
0.2770
+0.18%
1.1370
0.2760
+1.79%
1.1170
0.2720
-4.28%
1.1670
0.2840
0.00%
1.1670
0.2840
-0.85%
1.1770
0.2860
-1.67%
1.1970
0.2910
0.00%
1.1970
0.2910
-4.39%
1.2520
0.3040
-0.40%
1.2570
0.3060
0.00%
1.2570
0.3060
+3.03%
1.2200
0.2970
-0.49%
1.2260
0.2980
-1.53%
1.2450
0.3030
+0.40%
1.2400
0.3020
-0.24%
1.2430
0.3020
+1.47%
1.2250
0.2980
+0.91%
1.2140
0.2950
+0.16%
1.2120
0.2950
+0.41%
1.2070
0.2930
+3.43%
1.1670
0.2840
+0.17%
1.1650
0.2830
+0.60%
1.1580
0.2820
-0.86%
1.1680
0.2840
+1.30%
1.1530
0.2800
-2.70%
1.1850
0.2880
-1.50%
1.2030
0.2930
+1.95%
1.1800
0.2870
-0.84%
1.1900
0.2890
-2.70%
1.2230
0.2970
+3.38%
1.1830
0.2880
+1.20%
1.1690
0.2840
-2.75%
1.2020
0.2920
-2.20%
1.2290
0.2990
-0.81%
1.2390
0.3010
-1.74%
1.2610
0.3070
+0.88%
1.2500
0.3040
+3.22%
1.2110
0.2940
+0.50%
1.2050
0.2930
-1.07%
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。