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基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
160127 2017-11-20 1.2770 2.5890 0.71% 28.21% 39.42% 39.73% 158.91% 申购
150049 2017-11-20 1.0320 1.3490 0.00% 2.28% 4.70% 4.09% 34.86% 申购
150050 2017-11-20 1.5220 4.0700 1.20% 54.83% 73.53% 74.81% 307.05% 申购
160133 2017-11-20 2.3000 2.3000 1.72% 21.12% 29.00% 33.33% 135.15% 申购
000955 2017-11-20 1.2220 1.2220 2.60% 7.57% -8.33% 1.16% 22.20% 申购
001421 2017-11-20 1.1840 1.1840 0.42% 1.89% -13.13% -8.99% 18.40% 申购
001692 2017-11-20 1.0820 1.1120 1.31% 2.27% -3.74% 3.54% 10.83% 申购
003956 2017-11-20 0.9691 0.9691 0.36% -0.38% -- -- -3.09% 申购
001696 2017-11-20 1.0810 1.0810 1.50% -- -- -- 8.10% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202001 2017-11-20 1.4941 3.3891 0.94% 17.36% 18.92% 22.42% 446.89% 申购
160105 2017-11-20 1.1480 3.2506 2.00% 16.09% 10.22% 18.03% 499.74% 申购
160106 2017-11-20 1.4354 3.9174 1.57% 15.82% 8.98% 13.39% 647.68% 申购
202002 2017-11-20 0.5113 2.4322 0.93% 17.46% 18.93% 22.47% 199.59% 申购
202003 2017-11-20 1.2017 3.1244 1.59% 27.58% 31.45% 38.57% 391.87% 申购
202005 2017-11-20 1.3103 1.9397 1.40% 26.14% 32.85% 34.60% 133.94% 申购
202007 2017-11-20 0.8760 0.8760 1.62% 18.22% 23.03% 26.96% -15.57% 申购
202009 2017-11-20 0.8780 1.4480 2.09% 5.91% -9.58% 0.23% 48.52% 申购
202011 2017-11-20 1.2100 2.9910 1.34% 17.09% 21.10% 27.39% 334.14% 申购
202019 2017-11-20 1.5820 1.6020 0.96% 10.63% -4.24% -0.50% 61.35% 申购
202023 2017-11-20 2.6010 2.6010 1.36% 23.39% 30.12% 33.73% 160.10% 申购
202212 2017-11-20 1.5257 1.6419 0.36% -- -- -- 2.01% 申购
202027 2017-11-20 1.6530 2.0280 3.18% 24.57% 20.75% 27.06% 119.91% 申购
000452 2017-11-20 1.5730 1.7880 1.22% 5.36% 9.62% 12.36% 87.77% 申购
000527 2017-11-20 2.5820 2.5820 1.22% 21.91% 32.41% 33.85% 158.20% 申购
000554 2017-11-20 1.6770 1.6770 1.95% 16.95% 11.80% 18.85% 67.70% 申购
000844 2017-11-20 1.1942 1.2242 0.54% 7.10% 5.78% 5.31% 22.84% 申购
001053 2017-11-20 1.2830 1.2830 1.26% 22.54% 29.73% 32.27% 28.30% 申购
001183 2017-11-20 1.1260 1.1260 0.18% 3.59% 5.53% 5.53% 12.60% 申购
001504 2017-11-20 1.1260 1.1260 0.09% 3.40% 5.53% 5.23% 11.71% 申购
001181 2017-11-20 0.9630 0.9630 1.37% 5.13% -1.83% 3.22% -3.70% 申购
001334 2017-11-20 1.1190 1.1190 0.18% 3.61% 5.07% 5.17% 11.90% 申购
001503 2017-11-20 1.1190 1.1190 0.18% 3.61% 5.07% 5.17% 11.12% 申购
001335 2017-11-20 1.1540 1.1540 0.09% 1.94% 1.50% 1.94% 15.40% 申购
001505 2017-11-20 1.1480 1.1480 0.00% 1.77% 1.15% 1.59% 14.46% 申购
001566 2017-11-20 1.0850 1.0850 0.18% 2.46% 3.33% 3.14% 8.50% 申购
001567 2017-11-20 1.0850 1.0850 0.18% 2.55% 3.33% 3.14% 8.50% 申购
001772 2017-11-20 1.3180 1.3180 0.00% 14.51% 19.06% 19.17% 31.80% 申购
001570 2017-11-20 1.0600 1.0600 0.09% 1.83% 1.83% 1.73% 6.00% 申购
001580 2017-11-20 1.0600 1.0600 0.09% 1.73% 1.92% 1.63% 6.00% 申购
002015 2017-11-20 1.0850 1.0850 0.00% 6.16% 4.03% 7.21% 8.50% 申购
002016 2017-11-20 1.0850 1.0850 0.00% 6.16% 4.33% 7.53% 8.50% 申购
001979 2017-11-20 1.0230 1.0230 0.39% 3.33% -2.29% 3.23% 2.30% 申购
001536 2017-11-20 1.2060 1.2500 1.26% 12.40% 18.06% 20.08% 25.97% 申购
002160 2017-11-20 1.4570 1.4570 1.46% 23.79% 34.29% 35.66% 45.70% 申购
002527 2017-11-20 0.9943 0.9943 0.09% 2.40% -0.77% -0.47% -0.57% 申购
002577 2017-11-20 0.7850 0.7850 -0.38% -7.97% -26.08% -19.24% -21.50% 申购
002655 2017-11-20 1.0189 1.0189 0.02% 1.89% 2.40% 2.40% 1.89% 申购
002850 2017-11-20 0.9150 0.9150 -0.11% -2.45% -10.03% -5.57% -8.50% 申购
002851 2017-11-20 1.5510 1.5510 1.31% 32.79% 53.26% 54.64% 55.10% 申购
002931 2017-11-20 1.0130 1.0130 -0.10% 4.54% 1.20% 5.41% 1.30% 申购
001667 2017-11-20 0.9080 0.9080 2.14% 3.30% -11.41% -3.71% -9.20% 申购
003064 2017-11-20 0.9940 0.9940 0.00% 1.95% -1.19% 2.16% -0.60% 申购
003033 2017-11-20 0.9850 0.9850 -0.10% 2.60% -1.01% 2.93% -1.50% 申购
003161 2017-11-20 1.0510 1.0510 0.23% 3.80% 4.81% 5.01% 5.10% 申购
003295 2017-11-20 1.0486 1.0486 0.25% 3.60% 4.85% 4.89% 4.86% 申购
003332 2017-11-20 1.0470 1.0470 0.10% 4.70% 4.70% 4.70% 4.70% 申购
003476 2017-11-20 1.0102 1.0102 0.01% 0.99% -- 0.86% 1.02% 申购
003477 2017-11-20 1.0090 1.0090 0.10% 0.30% -- 0.90% 0.90% 申购
004224 2017-11-20 0.8865 0.8865 0.72% -3.18% -- -- -11.35% 申购
004357 2017-11-20 1.2083 1.2083 2.36% 19.92% -- -- 20.83% 申购
004429 2017-11-20 1.0548 1.0548 1.11% 5.47% -- -- 5.47% 申购
004517 2017-11-20 1.0272 1.0272 0.24% -- -- -- 2.72% 申购
001771 2017-11-20 1.0150 1.0150 0.00% -- -- -- 1.50% 申购
004702 2017-11-20 1.0070 1.0070 0.00% -- -- -- 0.70% 申购
004648 2017-11-20 1.0140 1.0140 0.17% -- -- -- 1.40% 申购
004703 2017-11-20 1.0860 1.0860 1.12% -- -- -- 8.60% 申购
003610 2017-11-17 1.0621 1.0621 -- 4.12% -- 5.92% 6.21% 申购
003611 2017-11-17 1.0580 1.0580 -- 3.92% -- 5.56% 5.80% 申购
003807 2017-11-17 1.0778 1.0778 -- 7.13% -- -- 7.78% 申购
003808 2017-11-17 1.0750 1.0750 -- 6.91% -- -- 7.50% 申购
003938 2017-11-17 1.0132 1.0132 -- -- -- -- 1.32% 申购
003939 2017-11-17 1.0102 1.0102 -- -- -- -- 1.02% 申购
004443 2017-11-17 1.0197 1.0197 -- -- -- -- 1.97% 申购
004444 2017-11-17 1.0171 1.0171 -- -- -- -- 1.71% 申购
004446 2017-11-17 1.0084 1.0084 -- -- -- -- 0.84% 申购
004447 2017-11-17 1.0063 1.0063 -- -- -- -- 0.63% 申购
005059 2017-11-17 1.0012 1.0012 -- -- -- -- 0.12% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202101 2017-11-20 2.0402 3.4202 0.50% 8.15% 8.69% 10.06% 456.38% 申购
202103 2017-11-20 1.0697 1.6362 0.02% 1.90% -1.98% 0.58% 58.07% 申购
202102 2017-11-20 1.0668 1.6081 0.02% 1.75% -2.27% 0.32% 76.17% 申购
202105 2017-11-20 1.3410 1.5210 0.22% 5.92% -2.26% 5.34% 54.14% 申购
202107 2017-11-20 1.3150 1.4950 0.23% 5.79% -2.52% 5.03% 51.45% 申购
160123 2017-11-20 1.1563 1.1863 -0.09% -0.10% -3.91% -3.41% -4.58% 申购
160124 2017-11-20 1.1273 1.1573 -0.09% -0.24% -4.21% -3.67% -4.96% 申购
160128 2017-11-20 1.0010 1.3470 0.00% 1.79% -0.89% 1.48% 39.24% 申购
160129 2017-11-20 0.9990 1.3290 0.00% 1.70% -1.18% 1.19% 36.94% 申购
202108 2017-11-20 1.1920 1.2220 0.08% 0.76% -4.26% -0.75% 22.59% 申购
202110 2017-11-20 1.1670 1.1970 0.00% 0.52% -4.66% -1.10% 20.04% 申购
160130 2017-11-20 0.9800 1.4460 0.20% 3.92% -4.02% 3.70% 46.08% 申购
160132 2017-11-20 0.9700 1.4290 0.21% 3.63% -4.43% 3.30% 40.58% 申购
000022 2017-11-20 1.1524 1.1524 0.00% 0.96% -1.73% -0.14% 15.24% 申购
000023 2017-11-20 1.1396 1.1396 0.00% 0.80% -1.94% -0.31% 13.96% 申购
000086 2017-11-20 0.9910 1.2300 0.00% 1.43% -2.91% 0.00% 24.79% 申购
000720 2017-11-20 0.9850 1.2150 0.00% 1.23% -3.22% -0.30% 12.94% 申购
000355 2017-11-20 1.0950 1.2470 0.09% 2.05% -3.35% 0.27% 26.21% 申购
000356 2017-11-20 1.0820 1.2300 0.00% 1.88% -3.82% -0.09% 24.28% 申购
160131 2017-11-20 1.0100 1.2530 0.00% 1.89% -0.30% 1.38% 27.73% 申购
160134 2017-11-20 1.0100 1.2410 0.00% 1.69% -0.69% 1.09% 15.00% 申购
000563 2017-11-20 1.0280 1.2430 0.10% 0.98% -0.76% 0.78% 26.21% 申购
000564 2017-11-20 1.0240 1.2390 0.00% 0.69% -1.34% 0.19% 25.71% 申购
000561 2017-11-20 1.0790 1.1110 0.00% 1.03% -2.26% 0.28% 11.09% 申购
000562 2017-11-20 1.0640 1.0960 0.00% 0.76% -2.65% -0.09% 9.57% 申购
000997 2017-11-20 1.0230 1.0490 -0.20% 0.89% -5.19% -1.73% 4.90% 申购
000998 2017-11-20 1.0170 1.0430 -0.29% 0.69% -5.57% -2.02% 4.28% 申购
002218 2017-11-20 1.0010 1.0010 -0.10% 1.73% -4.21% 0.60% 0.10% 申购
002219 2017-11-20 1.0010 1.0010 -0.10% 1.73% -4.21% 0.60% 0.10% 申购
003337 2017-11-20 0.9998 0.9998 -0.03% 1.37% -0.06% 0.79% -0.02% 申购
003338 2017-11-20 0.9998 0.9998 -0.03% 1.37% -0.06% 0.79% -0.02% 申购
003406 2017-11-20 1.0139 1.0139 0.00% 1.90% 1.18% 2.15% 1.39% 申购
003612 2017-11-20 1.0423 1.0423 0.28% 4.76% 4.21% 4.49% 4.23% 申购
003613 2017-11-20 1.0382 1.0382 0.28% 4.55% 3.81% 4.13% 3.82% 申购
004180 2017-11-20 1.0185 1.0185 -0.03% 1.08% -- -- 1.85% 申购
004181 2017-11-20 1.0185 1.0185 -0.03% 1.15% -- -- 1.85% 申购
004555 2017-11-20 1.0060 1.0180 0.00% 1.80% -- -- 1.80% 申购
004556 2017-11-20 1.0040 1.0150 0.00% 1.50% -- -- 1.50% 申购
001988 2017-11-20 1.0060 1.0180 0.00% -- -- -- 1.80% 申购
001989 2017-11-20 1.0050 1.0160 0.00% -- -- -- 1.60% 申购
004625 2017-11-20 1.0208 1.0208 -0.05% -- -- -- 2.06% 申购
004626 2017-11-20 1.0208 1.0208 -0.05% -- -- -- 2.06% 申购
004705 2017-11-20 1.0030 1.0030 0.00% -- -- -- 0.30% 申购
004706 2017-11-20 1.0020 1.0020 0.00% -- -- -- 0.20% 申购
003776 2017-11-20 1.0033 1.0033 -- 2.19% -- 0.22% 0.33% 申购
003777 2017-11-20 0.9994 0.9994 -- 1.98% -- -0.14% -0.06% 申购
003936 2017-11-17 1.0147 1.0147 -- 1.09% -- -- 1.47% 申购
003937 2017-11-17 1.0114 1.0114 -- 0.88% -- -- 1.14% 申购
005024 2017-11-17 1.0019 1.0019 -- -- -- -- 0.19% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202202 2017-11-20 3.4859 4.2049 0.18% 3.48% 3.86% 4.49% 438.83% 申购
202211 2017-11-20 1.1840 1.6210 0.00% 2.07% 0.27% 1.35% 75.39% 申购
202213 2017-11-20 1.0300 1.5800 0.19% 2.79% 1.08% 3.31% 59.06% 申购
000327 2017-11-20 1.1010 1.1010 0.27% 3.97% 4.96% 5.36% 10.10% 申购
000326 2017-11-20 1.0450 1.0540 0.19% 1.94% 2.04% 2.34% 5.41% 申购
002167 2017-11-20 1.0540 1.0540 0.00% 1.84% 2.33% 2.63% 5.40% 申购
002220 2017-11-20 1.0900 1.0900 0.18% 3.71% 5.21% 5.42% 9.00% 申购
002293 2017-11-20 1.0750 1.0750 0.28% 3.46% 4.47% 4.88% 7.50% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202015 2017-11-20 1.5108 1.6708 0.53% 22.75% 23.58% 27.13% 72.27% 申购
159925 2017-11-20 1.7433 1.5284 0.55% 24.09% 24.96% 28.75% 74.02% 申购
160119 2017-11-20 1.5825 1.6825 1.05% 7.90% -1.71% 3.34% 72.66% 申购
510500 2017-11-20 6.7753 1.8993 1.09% 8.19% -2.04% 3.35% 89.93% 申购
202017 2017-11-20 0.9373 0.9373 1.21% 14.36% 6.05% 12.95% -6.27% 申购
159903 2017-11-20 1.2400 0.9150 1.28% 15.74% 6.94% 14.28% -8.50% 申购
202021 2017-11-20 1.3914 1.4114 0.12% 15.23% 21.01% 19.16% 41.90% 申购
510160 2017-11-20 0.6392 1.5903 0.13% 16.13% 22.17% 20.20% 59.03% 申购
202025 2017-11-20 1.5462 1.5462 0.84% 8.07% 1.88% 5.75% 54.62% 申购
510290 2017-11-20 1.6340 1.6340 0.90% 8.67% 2.08% 6.17% 63.40% 申购
512300 2017-11-20 1.2815 1.2815 1.17% 10.27% 0.73% 6.13% 28.15% 申购
513600 2017-11-20 2.5827 1.3395 0.16% 12.57% 26.49% 27.52% 33.95% 申购
512310 2017-11-20 0.6845 0.6845 0.77% 1.47% -3.29% -0.42% -31.55% 申购
512340 2017-11-20 0.9274 0.9274 1.53% 17.69% 10.48% 14.78% -7.26% 申购
001113 2017-11-20 0.8621 0.8621 0.64% 5.25% -8.32% -3.29% -13.79% 申购
160135 2017-11-20 1.0295 0.6054 -0.09% 1.31% -5.97% -3.75% -39.46% 申购
150293 2017-11-20 1.0533 -- 0.04% 2.71% 5.54% 4.86% 15.20% 申购
150294 2017-11-20 1.0057 -- -0.22% -0.12% -15.39% -11.37% -87.60% 申购
160136 2017-11-20 1.0643 0.7420 0.13% 14.10% 18.88% 20.26% -25.80% 申购
150295 2017-11-20 1.0485 -- 0.04% 2.47% 5.04% 4.42% 13.95% 申购
150296 2017-11-20 1.0801 -- 0.22% 28.22% 36.77% 41.02% -64.30% 申购
512330 2017-11-20 0.8728 0.8728 2.11% 10.99% 0.16% 7.86% -12.72% 申购
001420 2017-11-20 1.1848 1.1848 0.59% 16.20% 19.46% 21.61% 18.48% 申购
001426 2017-11-20 1.1760 1.1760 0.58% 15.98% 19.05% 21.24% 17.60% 申购
160137 2017-11-20 0.8869 0.9358 2.00% 22.33% 17.08% 22.47% -6.42% 申购
150297 2017-11-20 1.0533 -- 0.04% 2.71% 5.54% 4.86% 14.33% 申购
150298 2017-11-20 0.7205 -- 5.01% 69.73% 39.82% 62.31% -27.95% 申购
159948 2017-11-20 1.9554 0.9609 1.41% 4.56% -10.25% -2.07% -3.91% 申购
002656 2017-11-20 0.8900 0.8900 1.34% 2.96% -10.93% -3.25% -11.00% 申购
002900 2017-11-20 0.9888 0.9888 2.03% 10.15% -0.23% 7.09% -1.12% 申购
512100 2017-11-20 0.8499 0.8499 0.26% -0.94% -16.63% -10.15% -15.01% 申购
002906 2017-11-20 1.0900 1.0900 0.83% 15.10% -- 11.11% 9.00% 申购
002907 2017-11-20 1.0930 1.0930 0.92% 14.93% -- 10.85% 9.30% 申购
004069 2017-11-20 0.9936 0.9936 -1.44% 6.27% -- -- -0.64% 申购
004070 2017-11-20 0.9905 0.9905 -1.44% 6.06% -- -- -0.95% 申购
512900 2017-11-20 0.9766 0.9766 -1.54% 6.72% -- -- -2.34% 申购
004342 2017-11-20 1.5251 1.6851 0.52% 23.61% -- -- 23.23% 申购
004343 2017-11-20 0.9057 0.9057 1.33% 2.84% -- -- -0.63% 申购
004344 2017-11-20 0.8603 0.8603 0.63% 5.03% -- -- -4.42% 申购
004348 2017-11-20 1.5855 1.6855 1.05% 7.71% -- -- 1.19% 申购
004345 2017-11-20 0.9359 0.9359 1.21% 14.16% -- -- 10.77% 申购
004346 2017-11-20 1.3885 1.4085 0.12% 15.01% -- -- 12.69% 申购
004347 2017-11-20 0.9883 0.9883 2.02% 9.91% -- -- 5.77% 申购
501302 2017-11-20 1.0696 1.0696 0.13% -- -- -- 6.96% 申购
004642 2017-11-20 0.9856 0.9856 -0.20% -- -- -- -1.44% 申购
004643 2017-11-20 0.9847 0.9847 -0.20% -- -- -- -1.53% 申购
512200 2017-11-20 0.9497 0.9497 -0.18% -- -- -- -5.03% 申购
512700 2017-11-20 1.0554 1.0554 1.68% -- -- -- 5.54% 申购
004597 2017-11-20 1.0360 1.0360 1.57% -- -- -- 3.60% 申购
004598 2017-11-20 1.0343 1.0343 1.57% -- -- -- 3.43% 申购
004432 2017-11-20 0.8970 0.8970 1.21% -- -- -- -10.30% 申购
004433 2017-11-20 0.8962 0.8962 1.20% -- -- -- -10.38% 申购
512400 2017-11-20 0.9032 0.9032 1.32% -- -- -- -9.68% 申购
基金名称 基金代码 净值日期 万份收益(元) 7日年化 最近半年 最近一年 今年以来 成立以来 网上直销
202301 2017-11-20 1.15028 4.212% 1.95% 3.45% 3.16% 55.25% 申购
202302 2017-11-20 1.21578 4.452% 2.08% 3.70% 3.38% 37.17% 申购
202307 2017-11-20 1.0466 3.630% 1.82% 3.28% 2.98% 9.55% 申购
000493 2017-11-20 1.2585 4.288% 2.16% 4.08% 3.70% 16.15% 申购
000494 2017-11-20 1.2924 4.349% 2.19% 4.13% 3.75% 16.39% 申购
000495 2017-11-20 1.3051 4.415% 2.22% 4.20% 3.80% 16.68% 申购
000687 2017-11-20 1.0669 3.990% 2.04% 3.79% 3.45% 12.39% 申购
000719 2017-11-20 1.2584 4.233% 2.13% 4.01% 3.64% 13.41% 申购
000816 2017-11-20 1.0276 3.871% 2.01% 3.65% 3.35% 9.82% 申购
202308 2017-11-20 1.1123 3.907% 1.94% 3.53% 3.21% 7.27% 申购
002324 2017-11-20 1.0978 3.910% 2.04% 3.85% 3.54% 5.85% 申购
002828 2017-11-20 1.15235 4.212% 1.95% 3.45% 3.16% 4.64% 申购
002325 2017-11-20 1.1629 4.160% 2.11% 4.04% 3.71% 5.29% 申购
002829 2017-11-20 1.1533 4.216% 1.95% 3.45% 3.16% 3.84% 申购
003473 2017-11-20 1.1527 4.252% 2.17% 4.05% 3.73% 4.16% 申购
003474 2017-11-20 1.2182 4.501% 2.30% 4.30% 3.94% 4.41% 申购
004970 2017-11-20 1.0157 3.707% -- -- -- 0.97% 申购
004971 2017-11-20 1.0818 3.958% -- -- -- 1.03% 申购
005194 2017-11-20 1.1942 4.409% -- -- -- 0.81% 申购
基金名称 基金代码 净值日期 百份收益(元) 7日年化 最近半年 最近一年 今年以来 成立以来 网上直销
511810 2017-11-20 1.0253 3.866% 2.01% 3.65% 3.35% 9.71% 申购
基金名称 基金代码 净值日期 万份收益(元) 7日年化 最近运作期年化 最近半年 最近一年 今年以来 成立以来 网上直销
202303 2017-11-20 1.1309 4.132% 4.132% 2.15% 3.90% 3.57% 23.45% 申购
202304 2017-11-20 1.2103 4.423% 4.423% 2.30% 4.20% 3.83% 25.34% 申购
202305 2017-11-20 1.1307 4.078% 3.970% 2.08% 3.96% 3.58% 23.11% 申购
202306 2017-11-20 1.2100 4.370% 4.263% 2.23% 4.26% 3.84% 24.93% 申购
001041 2017-11-20 1.1440 4.129% 4.021% 2.10% 4.01% 3.62% 10.42% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
160138 2017-11-20 1.0826 1.0826 -0.64% 8.09% -- -- 8.26% 申购
160139 2017-11-20 1.0803 1.0803 -0.64% 7.85% -- -- 8.03% 申购
160125 2017-11-17 1.0324 1.1224 -0.15% 18.99% 23.63% 26.78% 12.31% 申购
002400 2017-11-17 1.1061 1.1061 0.06% -1.59% 1.63% 0.33% 10.59% 申购
002401 2017-11-17 1.0969 1.0969 0.06% -1.83% 1.12% -0.13% 9.67% 申购
002402 2017-11-17 0.1669 0.1669 0.06% 2.14% 5.50% 5.03% 9.16% 申购
002403 2017-11-17 0.1655 0.1655 0.06% 1.91% 4.95% 4.55% 8.24% 申购
202801 2017-11-17 0.9290 0.9290 0.22% 13.57% 17.15% 17.89% -7.10% 申购
001691 2017-11-17 1.0970 1.0970 0.55% 21.35% 18.08% 21.75% 9.70% 申购
160121 2017-11-17 1.0740 1.0940 1.03% 14.13% 27.86% 24.02% 9.50% 申购
501018 2017-11-17 0.9991 0.9991 1.60% 5.23% 7.73% -6.38% -0.09% 申购
160140 2017-11-16 1.0012 1.0012 -- -- -- -- 0.12% 申购
160141 2017-11-16 1.0010 1.0010 -- -- -- -- 0.10% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
005215 2017-11-17 1.0028 1.0028 -- -- -- -- 0.28% 申购
005216 2017-11-17 1.0023 1.0023 -- -- -- -- 0.23% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
960020 2017-11-20 1.2110 1.6660 1.34% 17.05% 21.16% 27.36% 22.95% 申购

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