资源B级(150060)净值—2017-11-23

净值时间
单位净值
累计净值
日涨跌幅
1.3020
0.3170
-1.51%
1.3220
0.3210
+2.16%
1.2940
0.3150
-0.77%
1.3040
0.3170
+2.19%
1.2760
0.3100
-2.89%
1.3140
0.3200
-1.65%
1.3360
0.3250
-3.54%
1.3850
0.3370
-1.14%
1.4010
0.3410
+0.21%
1.3980
0.3400
-1.27%
1.4160
0.3440
+0.35%
1.4110
0.3430
+0.43%
1.4050
0.3420
+1.30%
1.3870
0.3370
+0.36%
1.3820
0.3360
-1.92%
1.4090
0.3430
-1.12%
1.4250
0.3470
+0.78%
1.4140
0.3440
+1.87%
1.3880
0.3380
-2.32%
1.4210
0.3460
-1.93%
1.4490
0.3520
+1.05%
1.4340
0.3490
-0.55%
1.4420
0.3510
+1.34%
1.4230
0.3460
-0.63%
1.4320
0.3480
+2.51%
1.3970
0.3400
-0.57%
1.4050
0.3420
-1.61%
1.4280
0.3470
-2.59%
1.4660
0.3560
+0.96%
1.4520
0.3530
+0.76%
1.4410
0.3500
-1.44%
1.4620
0.3560
-1.28%
1.4810
0.3600
-1.92%
1.5100
0.3670
+0.20%
1.5070
0.3660
0.00%
1.5070
0.3660
-1.31%
1.5270
0.3710
+1.87%
1.4990
0.3650
+1.56%
1.4760
0.3590
-2.45%
1.5130
0.3680
-1.30%
1.5330
0.3730
-3.22%
1.5840
0.3850
+2.59%
1.5440
0.3750
-0.77%
1.5560
0.3780
+0.71%
1.5450
0.3760
-3.44%
1.6000
0.3890
-2.32%
1.6380
0.3980
+0.80%
1.6250
0.3950
-1.10%
1.6430
0.4000
+3.53%
1.5870
0.3860
+1.28%
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。