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股票型同升国际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
000042中证财通可持续发展100指数A1.84691.84691.84291.84290.00400.22%开放开放
000059国联安医药1000.99771.55771.00241.5624-0.0047-0.47%开放开放
000082嘉实研究阿尔法1.44502.00001.44401.99900.00100.07%开放开放
000176嘉实沪深300增强1.42661.42661.42321.42320.00340.24%开放开放
000309大摩品质生活1.95401.95401.96801.9680-0.0140-0.71%开放开放
000311景顺沪深3002.22902.56902.22602.56600.00300.13%开放开放
000312华安沪深300A1.64332.00331.64272.00270.00060.04%开放开放
000313华安沪深300C1.59421.95421.59361.95360.00060.04%开放开放
000368汇添富沪深3001.68491.68491.68591.6859-0.0010-0.06%开放开放
000409鹏华环保产业1.72101.72101.72801.7280-0.0070-0.41%开放开放
000411景顺优质成长1.24501.59501.24501.59500.00000.00%开放开放
000418景顺成长之星1.78301.78301.78601.7860-0.0030-0.17%开放开放
000457上投摩根核心2.09702.40602.10502.4140-0.0080-0.38%开放开放
000471富国城镇发展1.72402.22401.72502.2250-0.0010-0.06%开放开放
000478建信中证5002.38032.38032.38732.3873-0.0070-0.29%开放开放
000513富国高端制造1.74101.74101.75201.7520-0.0110-0.63%开放开放
000524上投摩根民生1.58302.02201.59202.0310-0.0090-0.57%开放开放
000549华安大国新经济1.82001.82001.82101.8210-0.0010-0.05%开放开放
000577安信价值精选3.02703.02703.02603.02600.00100.03%开放开放
000586景顺中小创业板1.42201.42201.41801.41800.00400.28%开放开放
000592建信改革红利2.32702.32702.33702.3370-0.0100-0.43%开放开放
000594大摩进取优选1.73901.73901.74201.7420-0.0030-0.17%开放开放
000596前海中证军工A1.29601.29601.28101.28100.01501.17%开放开放
000613国寿沪深3001.13201.79201.12881.78880.00320.28%开放开放
000628大成高新技术1.66001.66001.66301.6630-0.0030-0.18%开放开放
000656前海沪深3001.30701.55701.30301.55300.00400.31%开放开放
000688景顺研究精选1.58701.60701.59001.6100-0.0030-0.19%开放开放
000696汇添富环保1.43001.43001.43401.4340-0.0040-0.28%开放开放
000697汇添富移动互联1.28501.28501.26801.26800.01701.34%开放开放
000711嘉实医疗保健1.49701.49701.50801.5080-0.0110-0.73%开放开放
数据时间:2018-01-20 09:31:43
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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