军工基金(501019)净值—2018-07-17

净值时间
单位净值
累计净值
日涨跌幅
0.7035
0.7035
-0.04%
0.7038
0.7038
+1.22%
0.6953
0.6953
-0.24%
0.6970
0.6970
+2.59%
0.6794
0.6794
-2.80%
0.6990
0.6990
+0.32%
0.6968
0.6968
+2.01%
0.6831
0.6831
+1.41%
0.6736
0.6736
-2.52%
0.6910
0.6910
-1.62%
0.7024
0.7024
+3.86%
0.6763
0.6763
-0.76%
0.6815
0.6815
0.00%
0.6815
0.6815
+3.45%
0.6588
0.6588
-0.96%
0.6652
0.6652
-0.36%
0.6676
0.6676
+2.33%
0.6524
0.6524
-0.35%
0.6547
0.6547
+1.82%
0.6430
0.6430
-2.25%
0.6578
0.6578
+2.11%
0.6442
0.6442
-5.97%
0.6851
0.6851
-2.60%
0.7034
0.7034
-0.87%
0.7096
0.7096
-1.93%
0.7236
0.7236
+0.61%
0.7192
0.7192
-0.39%
0.7220
0.7220
-1.73%
0.7347
0.7347
-1.41%
0.7452
0.7452
+0.31%
0.7429
0.7429
+1.96%
0.7286
0.7286
-0.75%
0.7341
0.7341
-0.78%
0.7399
0.7399
+0.49%
0.7363
0.7363
-2.59%
0.7559
0.7559
-0.54%
0.7600
0.7600
-2.50%
0.7795
0.7795
-0.55%
0.7838
0.7838
-0.90%
0.7909
0.7909
-0.49%
0.7948
0.7948
-0.11%
0.7957
0.7957
+1.14%
0.7867
0.7867
+0.38%
0.7837
0.7837
-1.12%
0.7926
0.7926
+0.18%
0.7912
0.7912
+1.53%
0.7793
0.7793
-2.13%
0.7963
0.7963
-0.40%
0.7995
0.7995
-1.05%
0.8080
0.8080
-0.72%
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。