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创新封基

基金代码 基金简称 2018-02-26 2018-02-26 增长值 增长率 到期日期
单位净值 累计净值 单位净值 累计净值
150208地产B端0.62001.64100.56800.56800.05209.15%--
150118房地产B0.60522.62020.55852.57350.04678.36%--
150023深成指B0.20320.20320.18920.18920.01407.40%--
150278高铁B0.47900.08600.44700.08000.03207.16%--
150201券商B0.29600.14300.28000.28000.01605.71%--
150146高贝塔B0.37201.36200.35200.35200.02005.68%--
150322煤炭B基1.46400.24701.38701.38700.07705.55%--
150252煤炭B1.37800.44501.30601.30600.07205.51%--
150193地产B1.33402.38201.26502.36500.06905.45%--
502025钢铁B1.08501.08501.02901.02900.05605.44%--
150095泰信400B0.48201.46000.45800.45800.02405.24%--
150176H股B1.0809--1.02941.02940.05155.00%--
150326高铁B端0.88860.17600.84740.84740.04124.86%--
150276一带一B0.56800.15200.54200.54200.02604.80%--
150282金融地B0.6830--0.65200.65200.03104.75%--
502032高铁B0.90700.18900.86700.14900.04004.61%--
150274带路B0.64100.17600.61300.16800.02804.57%--
150144转债B级1.0310--0.98600.98600.04504.56%--
150294高铁B级1.0032--0.96030.96030.04294.47%--
150332网金融B0.3458--0.33190.33190.01394.19%--
1502641000B0.34170.05370.32880.32880.01293.92%--
502028新丝路B0.58300.58300.56300.56300.02003.55%--
502018带路B1.10401.10401.06801.06800.03603.37%--
502015一带一B0.7690--0.7440--0.02503.36%--
502022国金50B1.0210--0.9880--0.03303.34%--
150324环保B端0.43230.43230.41840.41840.01393.32%--
150316工业4B0.74800.11200.72400.72400.02403.31%--
150236券商B级0.69800.15000.67600.14500.02203.25%--
150101资源B1.64000.40401.58900.39100.05103.21%--
150136国富100B1.10001.10001.06601.06600.03403.19%--
数据时间:2018-02-26 03:47:23
标签:高文大册 仁和镇

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