军工基金(501019)净值—2018-12-11

净值时间
单位净值
累计净值
日涨跌幅
0.6332
0.6332
+0.64%
0.6292
0.6292
-1.56%
0.6392
0.6392
+0.02%
0.6391
0.6391
-0.99%
0.6455
0.6455
-0.97%
0.6518
0.6518
-0.70%
0.6564
0.6564
+2.55%
0.6401
0.6401
+0.69%
0.6357
0.6357
-1.73%
0.6469
0.6469
+0.81%
0.6417
0.6417
+1.10%
0.6347
0.6347
-0.24%
0.6362
0.6362
-3.55%
0.6596
0.6596
+0.08%
0.6591
0.6591
-0.11%
0.6598
0.6598
-0.99%
0.6664
0.6664
+0.02%
0.6663
0.6663
+0.38%
0.6638
0.6638
+2.31%
0.6488
0.6488
-0.28%
0.6506
0.6506
+0.99%
0.6442
0.6442
+1.99%
0.6316
0.6316
+0.49%
0.6285
0.6285
-1.35%
0.6371
0.6371
-0.64%
0.6412
0.6412
-0.34%
0.6434
0.6434
+0.37%
0.6410
0.6410
+2.64%
0.6245
0.6245
+1.41%
0.6158
0.6158
+1.35%
0.6076
0.6076
+0.26%
0.6060
0.6060
-1.00%
0.6121
0.6121
-0.34%
0.6142
0.6142
-1.46%
0.6233
0.6233
-0.16%
0.6243
0.6243
-1.67%
0.6349
0.6349
+4.82%
0.6057
0.6057
+2.54%
0.5907
0.5907
-2.30%
0.6046
0.6046
+0.35%
0.6025
0.6025
-2.40%
0.6173
0.6173
-0.96%
0.6233
0.6233
+0.71%
0.6189
0.6189
-6.55%
0.6623
0.6623
+0.50%
0.6590
0.6590
-2.09%
0.6731
0.6731
-3.12%
0.6948
0.6948
0.00%
0.6948
0.6948
+0.01%
0.6947
0.6947
-1.59%
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。