沪深300C(501045)净值—2017-12-11

净值时间
单位净值
累计净值
日涨跌幅
1.0422
1.0422
+1.55%
1.0263
1.0263
+0.74%
1.0188
1.0188
-1.09%
1.0300
1.0300
-0.59%
1.0361
1.0361
+0.49%
1.0310
1.0310
+0.49%
1.0260
1.0260
-0.18%
1.0278
1.0278
-1.13%
1.0395
1.0395
-0.07%
1.0402
1.0402
+0.13%
1.0388
1.0388
-1.29%
1.0524
1.0524
+0.03%
1.0521
1.0521
-2.76%
1.0820
1.0820
+0.21%
1.0797
1.0797
+1.73%
1.0613
1.0613
+0.51%
1.0559
1.0559
+0.40%
1.0517
1.0517
+0.72%
1.0442
1.0442
-0.59%
1.0504
1.0504
-0.67%
1.0575
1.0575
+0.38%
1.0535
1.0535
+0.84%
1.0447
1.0447
+0.66%
1.0379
1.0379
-0.13%
1.0392
1.0392
+0.79%
1.0311
1.0311
+0.62%
1.0247
1.0247
-0.11%
1.0258
1.0258
+0.01%
1.0257
1.0257
-0.21%
1.0279
1.0279
-0.11%
1.0290
1.0290
-0.28%
1.0319
1.0319
+0.65%
1.0252
1.0252
+0.40%
1.0211
1.0211
+0.41%
1.0169
1.0169
+0.67%
1.0101
1.0101
+0.09%
1.0092
1.0092
-0.15%
1.0107
1.0107
-0.31%
1.0138
1.0138
+0.71%
1.0067
1.0067
+0.01%
1.0066
1.0066
-0.14%
1.0080
1.0080
+0.08%
1.0072
1.0072
+0.08%
1.0064
1.0064
+0.08%
1.0056
1.0056
+0.06%
1.0050
1.0050
+0.27%
1.0023
1.0023
+0.11%
1.0012
1.0012
-0.02%
1.0014
1.0014
+0.06%
1.0008
1.0008
+0.06%
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。