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QDII同升国际s8s1111

同升国际s8s1111代码 同升国际s8s1111简称 2018-01-19 2018-01-18 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
000071恒生ETF联接1.62101.62101.62061.62060.00040.02%开放开放
000075恒生ETF联接(美元现汇)0.25260.25260.25160.25160.00100.40%开放开放
000076恒生ETF联接(美元现钞)0.25260.25260.25160.25160.00100.40%开放开放
000834大成纳指1001.58001.58001.58001.58000.00000.00%开放开放
000948华夏恒生通联接1.33901.33901.33891.33890.00010.01%开放开放
096001大成标普1.73401.89201.73401.89200.00000.00%开放开放
110031H股ETF联接(人民币)1.29271.29271.29011.29010.00260.20%开放开放
110032H股ETF联接(美元现汇)0.20150.20150.20030.20030.00120.60%开放开放
110033H股ETF联接(美元现钞)0.20150.20150.20030.20030.00120.60%开放开放
159920恒生ETF1.67691.67691.67641.67640.00050.03%开放开放
160138国企精明1.18991.18991.18761.18760.00230.19%开放开放
160139南方恒生中国企业精明C1.18661.18661.18431.18430.00230.19%开放开放
160717恒生H股0.92020.92020.91810.91810.00210.23%开放开放
160922恒生中小1.21201.21201.20201.20200.01000.83%开放开放
160923海外中国1.24401.24401.24401.24400.00000.00%开放开放
160924恒指LOF1.10901.10901.10901.10900.00000.00%开放开放
161124香港小盘1.14471.14471.13351.13350.01120.99%开放开放
161831H股分级1.11471.21681.11191.21400.00280.25%开放开放
164705添富恒生1.29401.39401.29401.39400.00000.00%开放开放
501021香港中小1.50151.50151.48541.48540.01611.08%开放开放
510900H股ETF1.37371.37371.37051.37050.00320.23%开放开放
513600恒指ETF2.76121.43212.76081.43190.00040.01%开放开放
513660恒生通2.73791.42142.73761.42130.00030.01%开放开放
000041华夏全球1.09701.09701.09301.09300.00400.37%开放开放
000043嘉实美股1.73301.73301.73201.73200.00100.06%开放开放
000044嘉实美股(美元现汇)1.64801.64801.64901.6490-0.0010-0.06%开放开放
000049中银标普全球1.12901.12901.13301.1330-0.0040-0.35%开放开放
000055广发纳斯达克100(美元现汇)0.30960.34950.30980.3497-0.0002-0.06%开放开放
000103国泰高收益债1.30401.30401.30301.30300.00100.08%开放开放
000179广发美国房地产(人民币)1.08001.35001.09201.3620-0.0120-1.10%开放开放
数据时间:2018-01-20 03:52:40
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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