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LOF基金

基金代码 基金简称 2018-02-26 2018-02-26 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500LC1.07781.07781.06491.06490.01291.21%开放开放
004348南方中证500ETF联接(LOF)C1.56241.66241.54331.64330.01911.24%开放开放
004996广发恒生中型股指数(LOF)C1.02091.02091.00731.00730.01361.35%开放开放
005285广发中证10年期国开债C1.00621.00621.00521.00520.00100.10%开放开放
160105南方积配1.12813.23071.11843.22100.00970.87%开放开放
160106南方高增1.36263.84461.35163.83360.01100.81%开放开放
160119南方5001.56021.66021.54111.64110.01911.24%开放开放
160130南方永利0.98501.45100.98301.44900.00200.20%暂停暂停
160131南方聚利1.01201.25501.01101.25400.00100.10%暂停暂停
160133南方天元2.28702.28702.25702.25700.03001.33%开放开放
160138国企精明1.11191.11191.08461.08460.02732.52%开放开放
160139南方恒生中国企业精明C1.10901.10901.08181.08180.02722.51%开放开放
160211国泰小盘2.90904.07602.89004.05400.01900.66%开放开放
160212国泰估值2.84602.84602.82702.82700.01900.67%开放开放
160215国泰价值1.60502.13301.57102.09900.03402.16%开放开放
160220国泰民益1.33231.33231.32801.32800.00430.32%开放开放
160223创业板基0.81860.81860.81140.81140.00720.89%开放开放
160225新汽车1.09001.09001.08311.08310.00690.64%开放开放
160311华夏蓝筹1.60605.24901.58805.20700.01801.13%开放开放
160314华夏行业1.13406.56301.12706.53700.00700.62%开放开放
160322港股精选1.29501.34501.27921.32920.01581.24%开放开放
160323华夏磐泰1.02141.02141.01741.01740.00400.39%暂停暂停
160324华夏磐晟0.96020.96020.95100.95100.00920.97%暂停暂停
160415华安S3001.05901.31901.04601.30600.01301.24%开放开放
160422定增事件1.09721.09721.08411.08410.01311.21%开放开放
160505博时主题2.08405.61702.07005.60300.01400.68%开放开放
160512博时卓越2.09802.26202.06502.22800.03301.60%开放开放
160513稳健债A1.34601.42101.34701.4220-0.0010-0.07%开放开放
160515安丰181.01001.35801.00901.35700.00100.10%暂停暂停
160518博时睿远0.98500.98500.97500.97500.01001.03%开放开放
数据时间:2018-02-26 03:45:55
标签:心如刀绞 阮社

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