华宝兴业多策略(240005)净值—2017-09-22

净值时间
单位净值
累计净值
日涨跌幅
0.6151
4.5779
-0.52%
0.6183
4.5853
-0.90%
0.6239
4.5981
+0.22%
0.6225
4.5949
-0.38%
0.6249
4.6004
+0.35%
0.6227
4.5954
-0.45%
0.6255
4.6018
+0.39%
0.6231
4.5963
+0.31%
0.6212
4.5919
+0.08%
0.6207
4.5908
+0.39%
0.6183
4.5853
-0.16%
0.6193
4.5876
-0.43%
0.6220
4.5938
+0.52%
0.6188
4.5864
-0.35%
0.6210
4.5915
+0.13%
0.6202
4.5896
+1.08%
0.6136
4.5745
+0.25%
0.6121
4.5711
+0.91%
0.6066
4.5584
-0.36%
0.6088
4.5635
+0.96%
0.6030
4.5502
+0.94%
0.5974
4.5373
-0.65%
0.6013
4.5463
-0.33%
0.6033
4.5509
-0.30%
0.6051
4.5550
+0.36%
0.6029
4.5499
-0.03%
0.6031
4.5504
+0.65%
0.5992
4.5415
0.00%
0.5992
4.5415
-0.17%
0.6002
4.5438
+1.20%
0.5931
4.5275
-1.15%
0.6000
4.5433
-0.30%
0.6018
4.5474
+0.17%
0.6008
4.5451
+0.18%
0.5997
4.5426
+0.13%
0.5989
4.5408
-0.15%
0.5998
4.5428
0.00%
0.5998
4.5428
-0.33%
0.6018
4.5474
-0.03%
0.6020
4.5479
+1.28%
0.5944
4.5304
+0.25%
0.5929
4.5270
-0.15%
0.5938
4.5291
-0.29%
0.5955
4.5330
-0.60%
0.5991
4.5412
+0.13%
0.5983
4.5394
-0.10%
0.5989
4.5408
+0.28%
0.5972
4.5369
+2.21%
0.5843
4.5073
+0.90%
0.5791
4.4953
-1.73%
今年来涨幅 +10.29%
近一周涨幅 -1.22%
近一月涨幅 +1.96%
近三月涨幅 +9.53%
近六月涨幅 +5.65%
近一年涨幅 +11.71%
近两年涨幅 +30.30%
近三年涨幅 +50.59%
成立以来涨幅 +478.20%
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。