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LOF同升国际s8s1111

同升国际s8s1111代码 同升国际s8s1111简称 单位净值 累计净值 日增长额 日增长率 申购 赎回
501047全指证券0.75340.75340.02213.02%开放开放
501016券商同升国际s8s11110.76230.76230.02233.01%开放开放
501048证券C0.75280.75280.02203.01%开放开放
160716嘉实501.41221.41220.03812.77%开放开放
160311华夏蓝筹1.40404.77800.03502.56%开放开放
501025香港银行1.09191.14190.02502.34%开放开放
160138国企精明1.04121.04120.02362.32%开放开放
160139南方恒生中国企业精明C1.03621.03620.02342.31%开放开放
161631人工智能0.93990.93990.02092.27%开放开放
160613鹏华创新1.17802.34900.02602.26%开放开放
160324华夏磐晟0.91880.91880.02022.25%暂停暂停
163407兴全3001.69931.69930.03692.22%开放开放
160717恒生H股0.79430.79430.01722.21%开放开放
161225国投瑞盈1.12001.14100.02402.19%开放开放
50105050AH1.11601.11600.02302.10%开放开放
161607融通巨潮1.06902.66200.02202.10%开放开放
162307海富1001.18601.18600.02402.07%开放开放
166402沪港深F1.04341.04340.02082.03%开放开放
160643空天一体0.80180.80180.01561.98%开放开放
166011中欧盛世1.15692.38590.02241.97%开放开放
160505博时主题1.48005.37300.02801.93%开放开放
501301香港大盘1.14581.14580.02161.92%开放开放
501019军工同升国际s8s11110.69870.69870.01291.88%开放开放
161232国投瑞盛0.65900.65900.01201.85%开放开放
161903万家优选0.73032.55080.01311.83%开放开放
166007中欧3001.28191.32690.02251.79%开放开放
501045沪深300C0.92980.92980.01631.78%开放开放
501043沪深300A0.93060.93060.01631.78%开放开放
160706嘉实3001.00152.89280.01751.78%开放开放
161722招商丰泰1.21401.21400.02101.76%开放开放
数据时间:2018-07-20
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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