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华夏季伟德国际联接A(006196)

时间:2019-09-09来源:原创 作者:locoy阅读:
  

  华夏季关键词联接A(006196)最新净值体即兴买进卖日最新净值日报还周报还月报还叁月报还年报还早年以后到叁年报还2019-08-070.9936-0.35%-5.77%-6.95%-3.36%---1.00%--2019-08-060.9971-1.58%-5.77%-6.62%-2.45%---0.65%--2019-08-051.0131-1.68%-4.13%-5.12%-6.72%--0.95%--2019-08-021.0304-1.50%-2.31%-3.78%-5.13%--2.67%--2019-08-011.0461-0.79%-0.26%-2.14%-3.68%--4.23%--2019-07-311.0544-0.36%0.95%0.78%-2.92%--5.06%--2019-07-301.05820.14%2.06%1.15%-2.57%--5.44%--2019-07-291.05670.18%2.55%1.00%-2.23%--5.29%--2019-07-261.05480.57%1.56%1.10%-3.29%--5.10%--2019-07-251.04880.41%1.88%0.84%-5.33%--4.50%--2019-07-241.04450.74%0.26%-0.41%-8.28%--4.08%--2019-07-231.03680.62%-0.57%-1.22%-8.47%--3.31%--2019-07-221.0304-0.79%-1.25%-1.83%-10.65%--2.67%--2019-07-191.03860.89%0.25%1.33%-11.34%--3.49%--2019-07-181.0294-1.19%-0.22%1.67%-11.73%--2.57%--2019-07-171.0418-0.09%0.76%2.81%-10.73%--3.81%--2019-07-161.0427-0.07%0.53%2.72%-10.70%--3.90%--2019-07-151.04340.71%0.40%2.79%-8.92%--3.97%--2019-07-121.03600.42%-2.98%1.01%-9.98%--3.23%--2019-07-111.0317-0.21%-3.50%0.04%-10.33%--2.80%--2019-07-101.0339-0.32%-3.19%2.95%-11.46%--3.02%--2019-07-091.0372-0.19%-3.15%4.47%-11.50%--3.35%--2019-07-081.0392-2.68%-2.79%4.67%-11.26%--3.55%--2019-07-051.0678-0.12%2.06%6.16%-9.25%--6.40%--2019-07-041.06910.10%1.76%6.42%-9.14%--6.53%--2019-07-031.0680-0.27%2.37%5.27%-8.60%--6.42%--2019-07-021.07090.18%2.96%5.43%-7.10%--6.71%--2019-07-011.06902.18%1.93%5.25%-7.36%--6.52%--2019-06-281.0462-0.42%-0.32%1.84%-4.69%--4.24%--2019-06-271.05060.70%0.71%3.05%-4.87%--4.68%--2019-06-261.04330.31%1.79%4.11%-5.17%--3.96%--2019-06-251.0401-0.83%2.73%3.79%-7.14%--3.64%--2019-06-241.0488-0.08%3.50%4.66%-7.37%--4.50%--2019-06-211.04960.61%3.40%2.52%-7.34%--4.58%--2019-06-201.04321.78%1.92%3.09%-7.84%--3.95%--2019-06-191.02501.23%-0.06%1.29%-9.79%--2.13%--2019-06-181.0125-0.08%-1.82%0.06%-10.97%--0.89%--2019-06-171.0133-0.18%0.90%0.14%-8.72%--0.97%--2019-06-141.0151-0.82%2.25%-0.15%-8.01%--1.15%--2019-06-131.0235-0.20%3.09%0.06%-7.99%--1.98%--2019-06-121.0256-0.55%1.97%-1.07%-9.05%--2.19%--2019-06-111.03132.69%2.66%-0.52%-7.28%--2.76%--2019-06-101.00431.16%-1.01%-3.13%-7.96%--0.07%--2019-06-060.9928-1.29%-2.38%-2.87%-12.53%---1.08%--2019-06-051.00580.12%-1.56%-7.39%-10.70%--0.22%--2019-06-041.0046-0.98%-2.21%-7.50%-9.87%--0.10%--2019-06-031.0145-0.12%-0.49%-6.59%-8.06%--1.09%--2019-05-311.0157-0.13%1.36%-6.48%-7.28%--1.21%--2019-05-301.0170-0.46%1.15%-6.36%-7.17%--1.34%--2019-05-291.0217-0.55%0.12%-5.47%-6.74%--1.80%--2019-05-281.02730.77%0.34%-5.81%-6.23%--2.36%--2019-05-271.01951.74%0.75%-6.53%-7.30%--1.58%--2019-05-241.0021-0.33%-0.97%-12.00%-5.19%---0.15%--2019-05-231.0054-1.48%-3.15%-11.24%-4.88%--0.18%--2019-05-221.0205-0.32%-1.03%-11.51%-3.45%--1.68%--2019-05-211.02381.18%0.71%-12.60%-2.23%--2.01%--2019-05-201.01190.00%-1.08%-13.62%-3.85%--0.83%--2019-05-171.0119-2.52%-2.39%-13.29%-1.55%--0.83%--2019-05-161.03810.68%2.90%-11.10%1.00%--3.44%--2019-05-151.03111.43%1.21%-9.99%0.32%--2.74%--2019-05-141.0166-0.62%-1.12%-11.67%-1.98%--1.30%--2019-05-131.0229-1.33%0.08%-11.12%-1.51%--1.92%--2019-05-101.03672.77%-4.55%-11.22%3.12%--3.30%--2019-05-091.0088-0.98%-7.12%-13.92%0.35%--0.52%--2019-05-081.0188-0.90%-6.20%-13.00%1.34%--1.51%--2019-05-071.02810.59%-5.34%-12.62%2.27%--2.44%--2019-05-061.0221-5.89%-5.43%-13.13%1.67%--1.84%--2019-04-301.08610.49%-4.11%-3.44%9.10%--8.22%--2019-04-291.0808-0.91%-6.28%-3.91%7.92%--7.69%--2019-04-261.0907-1.55%-6.89%-0.86%8.77%--8.68%--2019-04-251.1079-2.71%-5.00%-1.09%10.48%--10.39%--2019-04-241.13880.54%-2.42%0.57%13.73%--13.47%--2019-04-231.1327-1.78%-3.00%0.04%13.01%--12.86%--2019-04-221.1532-1.55%0.66%1.85%14.86%--14.91%--2019-04-191.17140.45%1.78%3.09%16.03%--16.72%--2019-04-181.1662-0.07%1.36%2.55%15.51%--16.20%--2019-04-171.1670-0.06%-0.06%5.13%16.03%--16.28%--2019-04-161.16771.93%-0.37%5.19%15.95%--16.35%--2019-04-151.1456-0.46%-2.18%3.20%13.73%--14.15%--2019-04-121.15090.03%-2.18%2.06%14.32%--14.68%--2019-04-111.1505-1.47%-2.22%3.43%14.28%--14.64%--2019-04-101.1677-0.37%-0.07%7.01%16.04%--16.35%--2019-04-091.17200.08%1.67%7.40%16.47%--16.78%--2019-04-081.1711-0.47%1.49%7.32%16.39%--16.69%--2019-04-041.17660.69%7.19%5.56%17.00%--17.24%--2019-04-031.16851.37%5.80%5.90%16.23%--16.43%--2019-04-021.1527-0.10%4.77%4.47%14.82%--14.86%--2019-04-011.15392.59%3.02%4.58%14.98%--14.98%--2019-03-291.12482.47%-0.66%2.67%12.13%--12.08%--2019-03-281.0977-0.61%-3.09%0.20%9.43%--9.38%--2019-03-271.10440.38%-2.43%0.42%10.16%--10.04%--2019-03-261.1002-1.78%-3.18%-0.18%9.75%--9.63%--2019-03-251.1201-1.08%-1.50%1.77%11.73%--11.61%--2019-03-221.1323-0.04%2.00%7.12%12.95%--12.82%--2019-03-211.13270.07%2.65%8.18%12.99%--12.86%--2019-03-201.1319-0.39%1.75%7.55%12.98%--12.78%--2019-03-191.1363-0.08%0.76%8.27%13.41%--13.22%--2019-03-181.13722.44%2.24%8.41%13.50%--13.31%--2019-03-151.11010.60%1.73%8.01%10.80%--10.61%--2019-03-141.1035-0.80%-2.47%6.40%10.14%--9.95%--2019-03-131.1124-1.36%-1.99%7.11%11.08%--10.84%--2019-03-121.12771.38%0.12%10.30%12.61%--12.37%--2019-03-111.11231.93%-0.21%9.45%11.07%--10.83%--2019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