国联安优势(257030)净值—2018-12-14

净值时间
单位净值
累计净值
日涨跌幅
0.9810
1.8480
-1.51%
0.9960
1.8630
+1.74%
0.9790
1.8460
+0.31%
0.9760
1.8430
+1.14%
0.9650
1.8320
-1.03%
0.9750
1.8420
0.00%
0.9750
1.8420
-1.61%
0.9910
1.8580
-0.10%
0.9920
1.8590
-0.10%
0.9930
1.8600
+2.48%
0.9690
1.8360
+0.94%
0.9600
1.8270
-1.34%
0.9730
1.8400
+1.88%
0.9550
1.8220
-0.52%
0.9600
1.8270
-0.10%
0.9610
1.8280
-2.24%
0.9830
1.8500
-0.30%
0.9860
1.8530
+0.31%
0.9830
1.8500
-2.29%
1.0060
1.8730
+1.51%
0.9910
1.8580
+0.81%
0.9830
1.8500
+1.13%
0.9720
1.8390
-0.41%
0.9760
1.8430
+0.93%
0.9670
1.8340
+1.79%
0.9500
1.8170
-0.84%
0.9580
1.8250
-0.42%
0.9620
1.8290
-0.62%
0.9680
1.8350
-0.21%
0.9700
1.8370
-1.02%
0.9800
1.8470
+2.40%
0.9570
1.8240
+0.53%
0.9520
1.8190
+1.38%
0.9390
1.8060
+1.73%
0.9230
1.7900
-2.22%
0.9440
1.8110
-0.11%
0.9450
1.8120
+1.29%
0.9330
1.8000
+0.54%
0.9280
1.7950
-2.01%
0.9470
1.8140
+4.64%
0.9050
1.7720
+2.72%
0.8810
1.7480
-1.34%
0.8930
1.7600
+0.79%
0.8860
1.7530
-1.66%
0.9010
1.7680
-1.74%
0.9170
1.7840
+0.44%
0.9130
1.7800
-4.40%
0.9550
1.8220
+0.21%
0.9530
1.8200
+0.21%
0.9510
1.8180
-4.90%
今年来涨幅 -17.61%
近一周涨幅 -1.21%
近一月涨幅 +1.24%
近三月涨幅 +1.56%
近六月涨幅 -16.74%
近一年涨幅 -15.73%
近两年涨幅 -1.02%
近三年涨幅 -6.12%
成立以来涨幅 +102.90%
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。