华宝油气(162411)净值—2017-10-13

净值时间
单位净值
累计净值
日涨跌幅
0.5520
0.5520
0.00%
0.5520
0.5520
-0.72%
0.5560
0.5560
0.00%
0.5560
0.5560
-0.54%
0.5590
0.5590
-1.06%
0.5650
0.5650
-0.18%
0.5660
0.5660
-0.35%
0.5680
0.5680
+0.89%
0.5630
0.5630
+0.54%
0.5600
0.5600
+2.94%
0.5440
0.5440
+0.37%
0.5420
0.5420
+0.37%
0.5400
0.5400
+2.27%
0.5280
0.5280
+0.38%
0.5260
0.5260
+0.96%
0.5210
0.5210
0.00%
0.5210
0.5210
+0.58%
0.5180
0.5180
+2.78%
0.5040
0.5040
+2.44%
0.4920
0.4920
+0.82%
0.4880
0.4880
-2.98%
0.5030
0.5030
-0.59%
0.5060
0.5060
+1.40%
0.4990
0.4990
-0.99%
0.5040
0.5040
-0.40%
0.5060
0.5060
+1.40%
0.4990
0.4990
+1.42%
0.4920
0.4920
+0.20%
0.4910
0.4910
-0.20%
0.4920
0.4920
-1.01%
0.4970
0.4970
+0.20%
0.4960
0.4960
0.00%
0.4960
0.4960
+1.02%
0.4910
0.4910
+0.61%
0.4880
0.4880
-1.21%
0.4940
0.4940
+1.23%
0.4880
0.4880
-1.61%
0.4960
0.4960
-1.20%
0.5020
0.5020
-0.20%
0.5030
0.5030
-1.18%
0.5090
0.5090
0.00%
0.5090
0.5090
-1.74%
0.5180
0.5180
+0.19%
0.5170
0.5170
-0.19%
0.5180
0.5180
-1.52%
0.5260
0.5260
+2.14%
0.5150
0.5150
-3.38%
0.5330
0.5330
-1.66%
0.5420
0.5420
-0.91%
0.5470
0.5470
-0.91%
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。