沪深300C(501045)净值—2018-12-10

净值时间
单位净值
累计净值
日涨跌幅
0.8463
0.8463
-1.10%
0.8557
0.8557
+0.02%
0.8555
0.8555
-2.05%
0.8734
0.8734
-0.47%
0.8775
0.8775
+0.21%
0.8757
0.8757
+2.64%
0.8532
0.8532
+1.05%
0.8443
0.8443
-1.22%
0.8547
0.8547
+1.26%
0.8441
0.8441
-0.13%
0.8452
0.8452
-0.06%
0.8457
0.8457
-2.07%
0.8636
0.8636
-0.36%
0.8667
0.8667
+0.25%
0.8645
0.8645
-2.22%
0.8841
0.8841
+1.09%
0.8746
0.8746
+0.45%
0.8707
0.8707
+1.14%
0.8609
0.8609
-0.95%
0.8692
0.8692
+0.96%
0.8609
0.8609
+1.12%
0.8514
0.8514
-1.37%
0.8632
0.8632
-0.27%
0.8655
0.8655
-0.61%
0.8708
0.8708
-0.55%
0.8756
0.8756
-0.77%
0.8824
0.8824
+3.43%
0.8531
0.8531
+0.70%
0.8472
0.8472
+1.35%
0.8359
0.8359
+1.03%
0.8274
0.8274
-2.80%
0.8512
0.8512
-0.61%
0.8564
0.8564
+0.19%
0.8548
0.8548
+0.13%
0.8537
0.8537
-2.57%
0.8762
0.8762
+4.22%
0.8407
0.8407
+2.91%
0.8169
0.8169
-2.32%
0.8363
0.8363
+0.59%
0.8314
0.8314
-0.82%
0.8383
0.8383
-1.36%
0.8499
0.8499
+1.42%
0.8380
0.8380
-4.71%
0.8794
0.8794
-0.22%
0.8813
0.8813
-0.06%
0.8818
0.8818
-4.21%
0.9205
0.9205
-0.01%
0.9206
0.9206
+1.00%
0.9115
0.9115
-0.40%
0.9152
0.9152
+1.10%
今年来涨幅 -18.04%
近一周涨幅 -3.36%
近一月涨幅 -0.60%
近三月涨幅 -2.25%
近六月涨幅 -14.03%
近一年涨幅 -17.54%
成立以来涨幅 -15.37%
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。