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LOF同升国际s8s1111

同升国际s8s1111代码 同升国际s8s1111简称 2018-01-18 2018-01-17 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
002903广发500LC1.06891.06891.06631.06630.00260.24%开放开放
004348南方中证500ETF联接(LOF)C1.55001.65001.54601.64600.00400.26%开放开放
004996广发恒生中型股指数(LOF)C1.03701.03701.03661.03660.00040.04%开放开放
005285广发中证10年期国开债C1.00821.00821.00801.00800.00020.02%开放开放
160105南方积配1.11423.23981.10303.22860.01121.02%开放开放
160106南方高增1.28683.81281.27983.80580.00700.55%开放开放
160119南方5001.54801.64801.54401.64400.00400.26%开放开放
160130南方永利0.98601.45200.98501.45100.00100.10%暂停暂停
160131南方聚利1.01401.25701.01401.25700.00000.00%暂停暂停
160133南方天元2.30802.30802.30402.30400.00400.17%开放开放
160138国企精明1.18761.18761.16621.16620.02141.84%开放开放
160139南方恒生中国企业精明C1.18431.18431.16301.16300.02131.83%开放开放
160211国泰小盘2.89504.06002.90704.0740-0.0120-0.41%开放开放
160212国泰估值2.83502.83502.84702.8470-0.0120-0.42%开放开放
160215国泰价值1.57302.10101.56102.08900.01200.77%开放开放
160220国泰民益1.35211.35211.34201.34200.01010.75%开放开放
160223创业板基0.80330.80330.80530.8053-0.0020-0.25%开放开放
160225新汽车1.03781.03781.03841.0384-0.0006-0.06%开放开放
160311华夏蓝筹1.63705.32101.62405.29100.01300.80%开放开放
160314华夏行业1.12906.54401.12906.54400.00000.00%开放开放
160322港股精选1.29881.34881.30291.3529-0.0041-0.31%开放开放
160323华夏磐泰1.02291.02291.02211.02210.00080.08%暂停暂停
160324华夏磐晟0.97740.97740.97400.97400.00340.35%暂停暂停
160415华安S3001.07901.33901.07701.33700.00200.19%开放开放
160422定增事件1.10381.10381.09851.09850.00530.48%开放开放
160505博时主题2.07205.60502.06405.59700.00800.39%开放开放
160512博时卓越2.07202.23502.06302.22600.00900.44%开放开放
160513稳健债A1.33901.41401.33601.41100.00300.22%开放开放
160515安丰181.01101.35901.01101.35900.00000.00%暂停暂停
160518博时睿远0.99500.99500.99700.9970-0.0020-0.20%开放开放
数据时间:2018-01-19 07:21:25
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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