沪深300C(501045)净值—2018-02-14

净值时间
单位净值
累计净值
日涨跌幅
1.0197
1.0197
+0.73%
1.0123
1.0123
+1.06%
1.0017
1.0017
+1.29%
0.9889
0.9889
-4.07%
1.0309
1.0309
-0.90%
1.0403
1.0403
-2.23%
1.0640
1.0640
-2.78%
1.0944
1.0944
+0.07%
1.0936
1.0936
+0.59%
1.0872
1.0872
-0.65%
1.0943
1.0943
+0.48%
1.0891
1.0891
-1.02%
1.1003
1.1003
-1.72%
1.1196
1.1196
+0.38%
1.1154
1.1154
-0.53%
1.1213
1.1213
+0.17%
1.1194
1.1194
+1.01%
1.1082
1.1082
+1.13%
1.0958
1.0958
+0.32%
1.0923
1.0923
+0.55%
1.0863
1.0863
-0.22%
1.0887
1.0887
+0.75%
1.0806
1.0806
0.00%
1.0806
1.0806
+0.45%
1.0758
1.0758
-0.05%
1.0763
1.0763
+0.43%
1.0717
1.0717
+0.68%
1.0645
1.0645
+0.49%
1.0593
1.0593
+0.23%
1.0569
1.0569
+0.42%
1.0525
1.0525
+0.57%
1.0465
1.0465
+1.35%
1.0326
1.0326
-0.01%
1.0327
1.0327
+0.29%
1.0297
1.0297
+0.66%
1.0229
1.0229
-1.46%
1.0381
1.0381
+0.29%
1.0351
1.0351
-0.31%
1.0383
1.0383
-0.32%
1.0416
1.0416
+0.89%
1.0324
1.0324
-0.12%
1.0336
1.0336
+1.20%
1.0213
1.0213
+0.11%
1.0202
1.0202
-1.08%
1.0313
1.0313
-0.58%
1.0373
1.0373
+0.81%
1.0290
1.0290
-1.27%
1.0422
1.0422
+1.55%
1.0263
1.0263
+0.74%
1.0188
1.0188
-1.09%
今年来涨幅 -1.25%
近一周涨幅 +3.11%
近一月涨幅 -6.65%
近三月涨幅 -3.43%
成立以来涨幅 +1.97%
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。