沪深300C(501045)净值—2018-05-25

净值时间
单位净值
累计净值
日涨跌幅
0.9919
0.9919
-0.15%
0.9934
0.9934
-0.63%
0.9997
0.9997
-1.22%
1.0120
1.0120
-0.31%
1.0151
1.0151
+0.49%
1.0102
1.0102
+0.99%
1.0003
1.0003
-0.68%
1.0071
1.0071
-0.72%
1.0144
1.0144
+0.40%
1.0104
1.0104
+0.90%
1.0014
1.0014
-0.47%
1.0061
1.0061
+0.56%
1.0005
1.0005
-0.13%
1.0018
1.0018
+1.17%
0.9902
0.9902
+1.51%
0.9755
0.9755
-0.38%
0.9792
0.9792
+0.73%
0.9721
0.9721
+0.15%
0.9706
0.9706
+0.06%
0.9700
0.9700
-1.79%
0.9877
0.9877
-0.35%
0.9912
0.9912
+1.95%
0.9722
0.9722
+0.12%
0.9710
0.9710
-1.27%
0.9835
0.9835
+1.13%
0.9725
0.9725
+0.32%
0.9694
0.9694
-1.48%
0.9840
0.9840
-1.51%
0.9991
0.9991
-0.67%
1.0058
1.0058
-0.94%
1.0153
1.0153
+0.29%
1.0124
1.0124
+1.83%
0.9942
0.9942
-0.05%
0.9947
0.9947
-0.19%
0.9966
0.9966
-0.60%
1.0026
1.0026
-0.30%
1.0055
1.0055
-0.01%
1.0056
1.0056
+0.12%
1.0044
1.0044
+1.27%
0.9918
0.9918
-1.69%
1.0089
1.0089
+0.81%
1.0008
1.0008
-0.60%
1.0068
1.0068
-2.72%
1.0350
1.0350
-0.97%
1.0451
1.0451
-0.40%
1.0493
1.0493
+0.08%
1.0485
1.0485
+0.42%
1.0441
1.0441
-0.91%
1.0537
1.0537
+0.54%
1.0480
1.0480
-0.43%
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。