军工基金(501019)净值—2018-04-20

净值时间
单位净值
累计净值
日涨跌幅
0.8392
0.8392
-0.85%
0.8464
0.8464
+1.77%
0.8317
0.8317
+2.60%
0.8106
0.8106
-1.96%
0.8268
0.8268
+0.56%
0.8222
0.8222
+0.30%
0.8197
0.8197
-1.09%
0.8287
0.8287
-0.04%
0.8290
0.8290
-1.85%
0.8446
0.8446
+2.55%
0.8236
0.8236
-0.53%
0.8280
0.8280
-0.55%
0.8326
0.8326
+2.35%
0.8135
0.8135
0.00%
0.8135
0.8135
+3.60%
0.7852
0.7852
+0.04%
0.7849
0.7849
-0.77%
0.7910
0.7910
+2.97%
0.7682
0.7682
+3.90%
0.7394
0.7394
-3.94%
0.7697
0.7697
-0.86%
0.7764
0.7764
+0.47%
0.7728
0.7728
+0.40%
0.7697
0.7697
+0.93%
0.7626
0.7626
-0.66%
0.7677
0.7677
-0.03%
0.7679
0.7679
-1.94%
0.7831
0.7831
-1.07%
0.7916
0.7916
+1.59%
0.7792
0.7792
+1.70%
0.7662
0.7662
+0.27%
0.7641
0.7641
-1.42%
0.7751
0.7751
+1.03%
0.7672
0.7672
+1.27%
0.7576
0.7576
-0.63%
0.7624
0.7624
+1.28%
0.7528
0.7528
+0.56%
0.7486
0.7486
+2.52%
0.7302
0.7302
+2.79%
0.7104
0.7104
+0.27%
0.7085
0.7085
+1.29%
0.6995
0.6995
-0.07%
0.7000
0.7000
+0.52%
0.6964
0.6964
+2.80%
0.6774
0.6774
-4.52%
0.7095
0.7095
+1.72%
0.6975
0.6975
-0.37%
0.7001
0.7001
-5.67%
0.7422
0.7422
-0.62%
0.7468
0.7468
+0.17%
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。