净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
2018-08-30 | 217019 | 招商深证TMT50联接 | 1.1989 | 1.1989 | 1.2166 | 1.2166 | -0.0177 | -1.4500% |
2018-08-29 | 217019 | 招商深证TMT50联接 | 1.2166 | 1.2166 | 1.2234 | 1.2234 | -0.0068 | -0.5558% |
2018-08-28 | 217019 | 招商深证TMT50联接 | 1.2234 | 1.2234 | 1.2211 | 1.2211 | 0.0023 | 0.1884% |
2018-08-27 | 217019 | 招商深证TMT50联接 | 1.2211 | 1.2211 | 1.1792 | 1.1792 | 0.0419 | 3.5533% |
2018-08-24 | 217019 | 招商深证TMT50联接 | 1.1792 | 1.1792 | 1.1844 | 1.1844 | -0.0052 | -0.4390% |
2018-08-23 | 217019 | 招商深证TMT50联接 | 1.1844 | 1.1844 | 1.1706 | 1.1706 | 0.0138 | 1.1789% |
2018-08-22 | 217019 | 招商深证TMT50联接 | 1.1706 | 1.1706 | 1.1894 | 1.1894 | -0.0188 | -1.5806% |
2018-08-21 | 217019 | 招商深证TMT50联接 | 1.1894 | 1.1894 | 1.1772 | 1.1772 | 0.0122 | 1.0364% |
2018-08-20 | 217019 | 招商深证TMT50联接 | 1.1772 | 1.1772 | 1.1651 | 1.1651 | 0.0121 | 1.0385% |
2018-08-17 | 217019 | 招商深证TMT50联接 | 1.1651 | 1.1651 | 1.1883 | 1.1883 | -0.0232 | -1.9524% |
2018-08-16 | 217019 | 招商深证TMT50联接 | 1.1883 | 1.1883 | 1.1965 | 1.1965 | -0.0082 | -0.6853% |
2018-08-15 | 217019 | 招商深证TMT50联接 | 1.1965 | 1.1965 | 1.2240 | 1.2240 | -0.0275 | -2.2467% |
2018-08-14 | 217019 | 招商深证TMT50联接 | 1.2240 | 1.2240 | 1.2380 | 1.2380 | -0.0140 | -1.1309% |
2018-08-13 | 217019 | 招商深证TMT50联接 | 1.2380 | 1.2380 | 1.2232 | 1.2232 | 0.0148 | 1.2099% |
2018-08-10 | 217019 | 招商深证TMT50联接 | 1.2232 | 1.2232 | 1.2148 | 1.2148 | 0.0084 | 0.6915% |
2018-08-09 | 217019 | 招商深证TMT50联接 | 1.2148 | 1.2148 | 1.1659 | 1.1659 | 0.0489 | 4.1942% |
2018-08-08 | 217019 | 招商深证TMT50联接 | 1.1659 | 1.1659 | 1.1950 | 1.1950 | -0.0291 | -2.4351% |
2018-08-07 | 217019 | 招商深证TMT50联接 | 1.1950 | 1.1950 | 1.1579 | 1.1579 | 0.0371 | 3.2041% |
2018-08-06 | 217019 | 招商深证TMT50联接 | 1.1579 | 1.1579 | 1.1799 | 1.1799 | -0.0220 | -1.8646% |
2018-08-03 | 217019 | 招商深证TMT50联接 | 1.1799 | 1.1799 | 1.2181 | 1.2181 | -0.0382 | -3.1360% |
2018-08-02 | 217019 | 招商深证TMT50联接 | 1.2181 | 1.2181 | 1.2527 | 1.2527 | -0.0346 | -2.7620% |
2018-08-01 | 217019 | 招商深证TMT50联接 | 1.2527 | 1.2527 | 1.2737 | 1.2737 | -0.0210 | -1.6487% |
2018-07-31 | 217019 | 招商深证TMT50联接 | 1.2737 | 1.2737 | 1.2771 | 1.2771 | -0.0034 | -0.2662% |
2018-07-30 | 217019 | 招商深证TMT50联接 | 1.2771 | 1.2771 | 1.2985 | 1.2985 | -0.0214 | -1.6481% |
2018-07-27 | 217019 | 招商深证TMT50联接 | 1.2985 | 1.2985 | 1.3089 | 1.3089 | -0.0104 | -0.7946% |
2018-07-26 | 217019 | 招商深证TMT50联接 | 1.3089 | 1.3089 | 1.3371 | 1.3371 | -0.0282 | -2.1090% |
2018-07-25 | 217019 | 招商深证TMT50联接 | 1.3371 | 1.3371 | 1.3371 | 1.3371 | 0.0000 | 0.0000% |
2018-07-24 | 217019 | 招商深证TMT50联接 | 1.3371 | 1.3371 | 1.3247 | 1.3247 | 0.0124 | 0.9361% |
2018-07-23 | 217019 | 招商深证TMT50联接 | 1.3247 | 1.3247 | 1.3046 | 1.3046 | 0.0201 | 1.5407% |
2018-07-20 | 217019 | 招商深证TMT50联接 | 1.3046 | 1.3046 | 1.2853 | 1.2853 | 0.0193 | 1.5016% |
2018-07-19 | 217019 | 招商深证TMT50联接 | 1.2853 | 1.2853 | 1.2851 | 1.2851 | 0.0002 | 0.0156% |
2018-07-18 | 217019 | 招商深证TMT50联接 | 1.2851 | 1.2851 | 1.3063 | 1.3063 | -0.0212 | -1.6229% |
2018-07-17 | 217019 | 招商深证TMT50联接 | 1.3063 | 1.3063 | 1.3032 | 1.3032 | 0.0031 | 0.2379% |
2018-07-16 | 217019 | 招商深证TMT50联接 | 1.3032 | 1.3032 | 1.3002 | 1.3002 | 0.0030 | 0.2307% |
2018-07-13 | 217019 | 招商深证TMT50联接 | 1.3002 | 1.3002 | 1.2916 | 1.2916 | 0.0086 | 0.6658% |
2018-07-12 | 217019 | 招商深证TMT50联接 | 1.2916 | 1.2916 | 1.2397 | 1.2397 | 0.0519 | 4.1865% |
2018-07-11 | 217019 | 招商深证TMT50联接 | 1.2397 | 1.2397 | 1.2740 | 1.2740 | -0.0343 | -2.6923% |
2018-07-10 | 217019 | 招商深证TMT50联接 | 1.2740 | 1.2740 | 1.2672 | 1.2672 | 0.0068 | 0.5366% |
2018-07-09 | 217019 | 招商深证TMT50联接 | 1.2672 | 1.2672 | 1.2326 | 1.2326 | 0.0346 | 2.8071% |
2018-07-06 | 217019 | 招商深证TMT50联接 | 1.2326 | 1.2326 | 1.2270 | 1.2270 | 0.0056 | 0.4564% |
2018-07-05 | 217019 | 招商深证TMT50联接 | 1.2270 | 1.2270 | 1.2550 | 1.2550 | -0.0280 | -2.2311% |
2018-07-04 | 217019 | 招商深证TMT50联接 | 1.2550 | 1.2550 | 1.2830 | 1.2830 | -0.0280 | -2.1824% |
2018-07-03 | 217019 | 招商深证TMT50联接 | 1.2830 | 1.2830 | 1.2610 | 1.2610 | 0.0220 | 1.7446% |
2018-07-02 | 217019 | 招商深证TMT50联接 | 1.2610 | 1.2610 | 1.2840 | 1.2840 | -0.0230 | -1.7913% |
2018-06-30 | 217019 | 招商深证TMT50联接 | 1.2840 | 1.2840 | 1.2850 | 1.2850 | -0.0010 | -0.0778% |
2018-06-29 | 217019 | 招商深证TMT50联接 | 1.2850 | 1.2850 | 1.2310 | 1.2310 | 0.0540 | 4.3900% |
2018-06-28 | 217019 | 招商深证TMT50联接 | 1.2310 | 1.2310 | 1.2350 | 1.2350 | -0.0040 | -0.3239% |
2018-06-27 | 217019 | 招商深证TMT50联接 | 1.2350 | 1.2350 | 1.2540 | 1.2540 | -0.0190 | -1.5152% |
2018-06-26 | 217019 | 招商深证TMT50联接 | 1.2540 | 1.2540 | 1.2330 | 1.2330 | 0.0210 | 1.7032% |
2018-06-25 | 217019 | 招商深证TMT50联接 | 1.2330 | 1.2330 | 1.2530 | 1.2530 | -0.0200 | -1.5962% |
2018-06-22 | 217019 | 招商深证TMT50联接 | 1.2530 | 1.2530 | 1.2380 | 1.2380 | 0.0150 | 1.2116% |
2018-06-21 | 217019 | 招商深证TMT50联接 | 1.2380 | 1.2380 | 1.2800 | 1.2800 | -0.0420 | -3.2813% |
2018-06-20 | 217019 | 招商深证TMT50联接 | 1.2800 | 1.2800 | 1.2890 | 1.2890 | -0.0090 | -0.6982% |
2018-06-19 | 217019 | 招商深证TMT50联接 | 1.2890 | 1.2890 | 1.3690 | 1.3690 | -0.0800 | -5.8437% |
2018-06-15 | 217019 | 招商深证TMT50联接 | 1.3690 | 1.3690 | 1.3920 | 1.3920 | -0.0230 | -1.6523% |
2018-06-14 | 217019 | 招商深证TMT50联接 | 1.3920 | 1.3920 | 1.3990 | 1.3990 | -0.0070 | -0.5004% |
2018-06-13 | 217019 | 招商深证TMT50联接 | 1.3990 | 1.3990 | 1.4220 | 1.4220 | -0.0230 | -1.6174% |
2018-06-12 | 217019 | 招商深证TMT50联接 | 1.4220 | 1.4220 | 1.4080 | 1.4080 | 0.0140 | 0.9943% |
2018-06-11 | 217019 | 招商深证TMT50联接 | 1.4080 | 1.4080 | 1.4130 | 1.4130 | -0.0050 | -0.3539% |
2018-06-08 | 217019 | 招商深证TMT50联接 | 1.4130 | 1.4130 | 1.4350 | 1.4350 | -0.0220 | -1.5331% |
2018-06-07 | 217019 | 招商深证TMT50联接 | 1.4350 | 1.4350 | 1.4430 | 1.4430 | -0.0080 | -0.5544% |
2018-06-06 | 217019 | 招商深证TMT50联接 | 1.4430 | 1.4430 | 1.4490 | 1.4490 | -0.0060 | -0.4141% |
2018-06-05 | 217019 | 招商深证TMT50联接 | 1.4490 | 1.4490 | 1.4110 | 1.4110 | 0.0380 | 2.6931% |
2018-06-04 | 217019 | 招商深证TMT50联接 | 1.4110 | 1.4110 | 1.4050 | 1.4050 | 0.0060 | 0.4270% |
2018-06-01 | 217019 | 招商深证TMT50联接 | 1.4050 | 1.4050 | 1.4250 | 1.4250 | -0.0200 | -1.4035% |
2018-05-31 | 217019 | 招商深证TMT50联接 | 1.4250 | 1.4250 | 1.4040 | 1.4040 | 0.0210 | 1.4957% |
基金名称 | 单位净值 | 日增长率 |
南方10年国债A | 1.2115 | 0.1800% |
黄金基金 | 2.6271 | 0.1143% |
黄金ETF | 2.6308 | 0.1142% |
黄金ETF | 2.6458 | 0.1135% |
华安黄金易ETF联接C | 0.9738 | 0.1100% |
华安黄金易ETF联接A | 0.9803 | 0.1100% |
博时黄金D | 2.6870 | 0.1100% |
博时黄金I | 2.6411 | 0.1100% |
博时黄金 | 2.6477 | 0.1096% |
易基综债 | 1.2962 | 0.1000% |