沪深300C(501045)净值—2018-09-18

净值时间
单位净值
累计净值
日涨跌幅
0.8761
0.8761
+1.93%
0.8595
0.8595
-1.10%
0.8691
0.8691
+0.16%
0.8677
0.8677
+1.01%
0.8590
0.8590
-0.62%
0.8644
0.8644
-0.16%
0.8658
0.8658
-1.37%
0.8778
0.8778
+0.43%
0.8740
0.8740
-0.94%
0.8823
0.8823
-1.86%
0.8990
0.8990
+1.20%
0.8883
0.8883
-0.36%
0.8915
0.8915
-0.46%
0.8956
0.8956
-1.01%
0.9047
0.9047
-0.39%
0.9082
0.9082
-0.18%
0.9098
0.9098
+2.33%
0.8891
0.8891
+0.18%
0.8875
0.8875
+0.40%
0.8840
0.8840
-0.53%
0.8887
0.8887
+1.75%
0.8734
0.8734
+1.08%
0.8641
0.8641
-1.35%
0.8759
0.8759
-0.44%
0.8798
0.8798
-2.29%
0.9004
0.9004
-0.49%
0.9048
0.9048
-0.42%
0.9086
0.9086
+0.22%
0.9066
0.9066
+2.41%
0.8853
0.8853
-1.51%
0.8989
0.8989
+2.77%
0.8747
0.8747
-1.22%
0.8855
0.8855
-1.57%
0.8996
0.8996
-2.10%
0.9189
0.9189
-1.89%
0.9366
0.9366
+0.09%
0.9358
0.9358
-0.19%
0.9376
0.9376
-0.36%
0.9410
0.9410
-1.09%
0.9514
0.9514
-0.09%
0.9523
0.9523
+1.52%
0.9380
0.9380
+0.88%
0.9298
0.9298
+1.78%
0.9135
0.9135
-0.07%
0.9141
0.9141
-0.47%
0.9184
0.9184
-0.49%
0.9229
0.9229
-0.44%
0.9270
0.9270
+0.44%
0.9229
0.9229
+2.23%
0.9028
0.9028
-1.60%
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。