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基金代码 基金简称 2008-01-01 2008-01-01 申购 赎回 净值
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基金代码基金简称单位净值 累计净值单位估值涨跌申购赎回
003140楣忓崕寮樿吘娣峰悎A1.11951.11951.12990.9261寮?鏀?寮?鏀?
160519鍗氭椂鐫垮埄瀹氬娣峰悎0.96500.96500.96810.3195鏆傚仠鏆傚仠
002252铻嶉?氭垚闀?30娣峰悎1.11901.11901.12120.1923寮?鏀?寮?鏀?
001471铻嶉?氭柊鑳芥簮娣峰悎1.18901.24901.19120.1811寮?鏀?寮?鏀?
161611铻嶉?氬唴闇?椹卞姩1.05501.17501.05660.1529寮?鏀?寮?鏀?
519167鏂板崕閼畨淇濇湰涓?鍙?0.96221.20110.96360.1411鏆傚仠寮?鏀?
002193涓滄柟鍒╃兢娣峰悎C1.21211.21211.21380.1391寮?鏀?寮?鏀?
002407鍓嶆捣寮?婧愭亽杩滀繚鏈贩鍚?1.07001.07001.07140.1279寮?鏀?寮?鏀?
000004涓捣鍙浆鎹㈠?哄埜C0.72800.93800.72870.0971寮?鏀?寮?鏀?
005246鍥芥嘲鍙浆鍊哄?哄埜0.96810.96810.96900.0881寮?鏀?寮?鏀?
005144涓滃惔浼樼泭鍊哄埜A0.98150.98150.98240.0877寮?鏀?寮?鏀?
161902涓囧澧炲己鍊哄埜1.10712.13801.10790.0738鏆傚仠鏆傚仠
002365鍥借仈瀹夐懌绂ф贩鍚圓0.95480.98280.95550.0704鏆傚仠寮?鏀?
519976闀夸俊鍙浆鍊哄?哄埜C1.26162.16861.26240.0646鏆傚仠寮?鏀?
001466鍗庡瘜姘搁懌娣峰悎A1.09801.09801.09870.0641寮?鏀?寮?鏀?
000377涓婃姇鎽╂牴鍙屽?篈1.02501.41901.02560.0541寮?鏀?寮?鏀?
004305闀跨洓鐩涚Η娣峰悎A0.98391.03060.98440.0532寮?鏀?寮?鏀?
003906鍗庡鏂伴敠鍥炬贩鍚圓1.12281.12281.12340.0522寮?鏀?寮?鏀?
001488涓囧鐟炰赴娣峰悎A1.13011.13011.13070.0499寮?鏀?寮?鏀?
630103鍗庡晢鏀剁泭寮哄?築1.11301.61901.11350.0448寮?鏀?寮?鏀?