军工基金(501019)净值—2018-09-25

净值时间
单位净值
累计净值
日涨跌幅
0.7051
0.7051
+0.67%
0.7004
0.7004
+0.63%
0.6960
0.6960
-1.21%
0.7045
0.7045
+1.60%
0.6934
0.6934
+1.60%
0.6825
0.6825
-1.50%
0.6929
0.6929
-3.15%
0.7154
0.7154
+1.84%
0.7025
0.7025
+0.95%
0.6959
0.6959
+1.41%
0.6862
0.6862
-1.75%
0.6984
0.6984
-1.45%
0.7087
0.7087
+0.87%
0.7026
0.7026
-1.08%
0.7103
0.7103
+3.18%
0.6884
0.6884
+1.76%
0.6765
0.6765
-0.49%
0.6798
0.6798
-1.90%
0.6930
0.6930
-0.19%
0.6943
0.6943
+0.92%
0.6880
0.6880
+3.04%
0.6677
0.6677
-0.98%
0.6743
0.6743
+0.87%
0.6685
0.6685
-0.80%
0.6739
0.6739
+1.13%
0.6664
0.6664
+1.12%
0.6590
0.6590
-1.47%
0.6688
0.6688
-1.15%
0.6766
0.6766
-1.18%
0.6847
0.6847
-1.07%
0.6921
0.6921
+1.78%
0.6800
0.6800
+0.86%
0.6742
0.6742
+3.52%
0.6513
0.6513
-1.71%
0.6626
0.6626
+2.54%
0.6462
0.6462
-2.11%
0.6601
0.6601
-1.61%
0.6709
0.6709
-3.26%
0.6935
0.6935
-2.48%
0.7111
0.7111
-0.56%
0.7151
0.7151
-0.69%
0.7201
0.7201
-0.29%
0.7222
0.7222
-1.18%
0.7308
0.7308
+0.04%
0.7305
0.7305
+0.90%
0.7240
0.7240
+3.62%
0.6987
0.6987
+1.88%
0.6858
0.6858
-1.44%
0.6958
0.6958
-1.09%
0.7035
0.7035
-0.04%
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。